Aspen Pharmacare Holdings Limited
APNHF
$7.25
$0.8813.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.68M | 66.52M | 56.28M | 55.34M | 61.81M |
| Total Depreciation and Amortization | 29.01M | 28.94M | 18.42M | 18.11M | 25.21M |
| Total Amortization of Deferred Charges | -- | -- | 9.29M | 9.13M | -- |
| Total Other Non-Cash Items | 19.94M | 19.89M | 21.60M | 21.23M | -19.02M |
| Change in Net Operating Assets | -65.22M | -65.07M | -4.15M | -4.08M | -2.35M |
| Cash from Operations | 50.40M | 50.28M | 101.43M | 99.74M | 65.65M |
| Capital Expenditure | -33.42M | -33.34M | -43.76M | -43.02M | -39.85M |
| Sale of Property, Plant, and Equipment | 307.10K | 306.40K | 323.10K | 317.70K | 26.70K |
| Cash Acquisitions | -- | -- | -30.18M | -29.68M | -86.25M |
| Divestitures | -- | -- | 25.20M | 24.78M | -- |
| Other Investing Activities | -44.81M | -44.71M | -40.39M | -39.71M | -38.73M |
| Cash from Investing | -77.93M | -77.75M | -88.80M | -87.32M | -164.80M |
| Total Debt Issued | 4.85B | 4.85B | 2.04B | 2.04B | 4.95B |
| Total Debt Repaid | -3.54B | -3.54B | -2.18B | -2.18B | -2.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -31.00M | -2.00M | -2.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.70M | -44.60M | 0.00 | 0.00 | -40.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.78M | 26.71M | -7.62M | -7.49M | 104.33M |
| Foreign Exchange rate Adjustments | -10.86M | -10.84M | -15.78M | -15.52M | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.62M | -11.59M | -10.77M | -10.59M | 3.39M |