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 | 105.31% | 60.97% | 20.79% | 25.66% | 32.81% |
| Total Depreciation and Amortization | 6.84% | 5.99% | 5.13% | 3.93% | 2.73% |
| Total Amortization of Deferred Charges | 0.00% | 4.92% | 10.34% | 10.34% | 10.34% |
| Total Other Non-Cash Items | -21.35% | 83.17% | 7,785.71% | 519.19% | 194.41% |
| Change in Net Operating Assets | 140.94% | -151.33% | -146.50% | -146.50% | -146.50% |
| Cash from Operations | 62.39% | 29.47% | 0.84% | -6.29% | -13.39% |
| Capital Expenditure | 29.29% | 3.11% | -31.13% | -19.86% | -10.35% |
| Sale of Property, Plant, and Equipment | -69.23% | 18.75% | 400.00% | 366.67% | 333.33% |
| Cash Acquisitions | 98.32% | 98.32% | 98.32% | -1.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 81.82% | 77.78% | 77.78% | 77.78% |
| Cash from Investing | 91.57% | 90.07% | 88.54% | -4.00% | -1,009.31% |
| Total Debt Issued | 134.28% | -75.40% | -89.76% | -91.60% | -93.38% |
| Total Debt Repaid | -5.02% | 32.13% | 55.95% | 42.99% | 28.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,986.36% | -4,515.91% | -- | -139.00% | 85.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.70% | -30.84% | -39.50% | -29.55% | -19.74% |
| Other Financing Activities | -1.53% | -8.45% | -16.75% | -41.25% | -77.52% |
| Cash from Financing | -49.40% | -283.22% | -143.93% | -142.05% | -140.24% |
| Foreign Exchange rate Adjustments | -23.33% | 100.00% | 628.57% | 252.17% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.66% | 98.84% | -117.16% | -180.76% | -189.52% |