Ansell Limited
ANSLY
$92.17
$3.734.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.40M | 118.50M | 101.60M | 106.85M | 112.10M |
| Total Depreciation and Amortization | 73.80M | 72.70M | 71.60M | 70.90M | 70.20M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 3.05M | 2.90M |
| Total Other Non-Cash Items | 107.40M | 106.30M | 105.20M | 51.90M | -1.40M |
| Change in Net Operating Assets | -42.30M | -42.30M | -42.30M | 24.55M | 91.40M |
| Cash from Operations | 277.50M | 258.40M | 239.30M | 257.25M | 275.20M |
| Capital Expenditure | -69.50M | -69.40M | -69.30M | -61.15M | -53.00M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.40M | 1.30M | 800.00K | 300.00K |
| Cash Acquisitions | -10.70M | -322.90M | -635.10M | -635.10M | -635.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -200.00K | -200.00K | -550.00K | -900.00K |
| Cash from Investing | -78.90M | -391.10M | -703.30M | -696.00M | -688.70M |
| Total Debt Issued | 52.80M | 44.05M | 35.30M | 275.40M | 515.50M |
| Total Debt Repaid | -94.40M | -115.90M | -137.40M | -175.85M | -214.30M |
| Issuance of Common Stock | -- | -- | -- | 152.60M | 305.20M |
| Repurchase of Common Stock | -67.30M | -35.85M | -4.40M | -2.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.10M | -68.40M | -63.70M | -58.05M | -52.40M |
| Other Financing Activities | -44.60M | -45.20M | -45.80M | -42.00M | -38.20M |
| Cash from Financing | -226.60M | -221.30M | -216.00M | 149.90M | 515.80M |
| Foreign Exchange rate Adjustments | 10.20M | 8.10M | 6.00M | 3.70M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80M | -345.90M | -674.00M | -285.15M | 103.70M |