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 | 20.79% | 25.66% | 32.81% | 18.52% | 8.00% |
| Total Depreciation and Amortization | 5.13% | 3.93% | 2.73% | 3.65% | 4.62% |
| Total Amortization of Deferred Charges | 10.34% | 10.34% | 10.34% | -3.17% | -14.71% |
| Total Other Non-Cash Items | 7,771.43% | 518.02% | 193.85% | -32.25% | -101.19% |
| Change in Net Operating Assets | -146.28% | -146.28% | -146.28% | 21.23% | 279.57% |
| Cash from Operations | 0.84% | -6.29% | -13.39% | -0.50% | 14.29% |
| Capital Expenditure | -31.13% | -19.86% | -10.35% | 9.47% | 26.69% |
| Sale of Property, Plant, and Equipment | 400.00% | 366.67% | 333.33% | 300.00% | 200.00% |
| Cash Acquisitions | 98.32% | -1.68% | -- | -11,553.21% | -5,726.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | 77.78% | 77.78% | -164.71% | -134.62% |
| Cash from Investing | 88.54% | -4.00% | -1,009.31% | -867.34% | -755.53% |
| Total Debt Issued | -89.76% | -91.60% | -93.38% | -3.76% | 1,208.38% |
| Total Debt Repaid | 55.95% | 42.99% | 28.55% | -24.85% | -139.71% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -139.00% | 85.33% | 93.40% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.50% | -29.55% | -19.74% | -5.26% | 8.23% |
| Other Financing Activities | -16.75% | -41.25% | -77.52% | -80.26% | -83.65% |
| Cash from Financing | -143.93% | -142.05% | -140.24% | -19.45% | 413.37% |
| Foreign Exchange rate Adjustments | 628.57% | 252.17% | 87.50% | 85.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.16% | -180.76% | -189.52% | -176.10% | 3,062.86% |