Ansell Limited
ANSLY
$106.18
$23.3828.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 208.60M | 172.00M | 135.40M | 118.50M | 101.60M |
| Total Depreciation and Amortization | 76.50M | 75.15M | 73.80M | 72.70M | 71.60M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | 82.90M | 95.25M | 107.60M | 106.50M | 105.40M |
| Change in Net Operating Assets | 17.40M | -12.55M | -42.50M | -42.50M | -42.50M |
| Cash from Operations | 388.60M | 333.05M | 277.50M | 258.40M | 239.30M |
| Capital Expenditure | -49.00M | -59.25M | -69.50M | -69.40M | -69.30M |
| Sale of Property, Plant, and Equipment | 400.00K | 950.00K | 1.50M | 1.40M | 1.30M |
| Cash Acquisitions | -10.70M | -10.70M | -10.70M | -322.90M | -635.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00K | -200.00K | -200.00K | -200.00K |
| Cash from Investing | -59.30M | -69.10M | -78.90M | -391.10M | -703.30M |
| Total Debt Issued | 82.70M | 67.75M | 52.80M | 44.05M | 35.30M |
| Total Debt Repaid | -144.30M | -119.35M | -94.40M | -115.90M | -137.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.80M | -101.55M | -67.30M | -35.85M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.80M | -75.95M | -73.10M | -68.40M | -63.70M |
| Other Financing Activities | -46.50M | -45.55M | -44.60M | -45.20M | -45.80M |
| Cash from Financing | -322.70M | -274.65M | -226.60M | -221.30M | -216.00M |
| Foreign Exchange rate Adjustments | 4.60M | 7.40M | 10.20M | 8.10M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.20M | -3.30M | -17.80M | -345.90M | -674.00M |