Ansell Limited
ANSLY
$79.00
-$0.49-0.62%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.60M | 106.85M | 112.10M | 94.30M | 76.50M |
| Total Depreciation and Amortization | 71.60M | 70.90M | 70.20M | 69.95M | 69.70M |
| Total Amortization of Deferred Charges | 3.20M | 3.05M | 2.90M | 2.90M | 2.90M |
| Total Other Non-Cash Items | 105.20M | 51.90M | -1.40M | 17.20M | 35.80M |
| Change in Net Operating Assets | -42.30M | 24.55M | 91.40M | 91.40M | 91.40M |
| Cash from Operations | 239.30M | 257.25M | 275.20M | 275.75M | 276.30M |
| Capital Expenditure | -69.30M | -61.15M | -53.00M | -57.90M | -62.80M |
| Sale of Property, Plant, and Equipment | 1.30M | 800.00K | 300.00K | 300.00K | 300.00K |
| Cash Acquisitions | -635.10M | -635.10M | -635.10M | -317.55M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -550.00K | -900.00K | -900.00K | -900.00K |
| Cash from Investing | -703.30M | -696.00M | -688.70M | -376.05M | -63.40M |
| Total Debt Issued | 35.30M | 275.40M | 515.50M | 524.20M | 532.90M |
| Total Debt Repaid | -137.40M | -175.85M | -214.30M | -203.30M | -192.30M |
| Issuance of Common Stock | -- | 152.60M | 305.20M | 305.20M | 305.20M |
| Repurchase of Common Stock | -4.40M | -2.20M | 0.00 | -15.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.70M | -58.05M | -52.40M | -52.80M | -53.20M |
| Other Financing Activities | -45.80M | -42.00M | -38.20M | -32.00M | -25.80M |
| Cash from Financing | -216.00M | 149.90M | 515.80M | 526.30M | 536.80M |
| Foreign Exchange rate Adjustments | 6.00M | 3.70M | 1.40M | 2.30M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.00M | -285.15M | 103.70M | 428.30M | 752.90M |