Aspen Pharmacare Holdings Limited
APNHF
$6.23
-$0.90-12.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.89M | -93.85M | 66.68M | 66.52M | 56.28M |
| Total Depreciation and Amortization | 19.52M | 19.30M | 29.01M | 28.94M | 18.42M |
| Total Amortization of Deferred Charges | 9.19M | 9.08M | -- | -- | 9.29M |
| Total Other Non-Cash Items | 137.84M | 136.32M | 19.94M | 19.89M | 21.60M |
| Change in Net Operating Assets | 20.04M | 19.82M | -65.22M | -65.07M | -4.15M |
| Cash from Operations | 91.70M | 90.68M | 50.40M | 50.28M | 101.43M |
| Capital Expenditure | -37.70M | -37.28M | -33.42M | -33.34M | -43.76M |
| Sale of Property, Plant, and Equipment | 628.80K | 621.90K | 307.10K | 306.40K | 323.10K |
| Cash Acquisitions | -2.08M | -2.05M | -4.27M | -4.26M | -27.73M |
| Divestitures | 164.00K | 162.20K | -- | -- | 25.45M |
| Other Investing Activities | -27.31M | -27.01M | -40.54M | -40.45M | -43.08M |
| Cash from Investing | -66.30M | -65.57M | -77.93M | -77.75M | -88.80M |
| Total Debt Issued | 86.50M | 86.50M | 4.85B | 4.85B | 2.04B |
| Total Debt Repaid | -644.00M | -644.00M | -3.54B | -3.54B | -2.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -31.00M | -31.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -44.70M | -44.60M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.65M | -30.31M | 26.78M | 26.71M | -7.62M |
| Foreign Exchange rate Adjustments | -5.55M | -5.49M | -10.86M | -10.84M | -15.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | -10.68M | -11.62M | -11.59M | -10.77M |