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 | -1.12% | -240.75% | 0.23% | 18.20% | 1.70% |
| Total Depreciation and Amortization | 1.12% | -33.46% | 0.23% | 57.15% | 1.70% |
| Total Amortization of Deferred Charges | 1.12% | -- | -- | -- | 1.70% |
| Total Other Non-Cash Items | 1.12% | 583.80% | 0.23% | -7.90% | 1.70% |
| Change in Net Operating Assets | 1.12% | 130.38% | -0.23% | -1,469.27% | -1.70% |
| Cash from Operations | 1.12% | 79.93% | 0.23% | -50.43% | 1.70% |
| Capital Expenditure | -1.12% | -11.56% | -0.23% | 23.79% | -1.70% |
| Sale of Property, Plant, and Equipment | 1.11% | 102.51% | 0.23% | -5.17% | 1.70% |
| Cash Acquisitions | -1.12% | 51.90% | -0.23% | 84.63% | -1.70% |
| Divestitures | 1.11% | -- | -- | -- | 1.70% |
| Other Investing Activities | -1.12% | 33.38% | -0.23% | 6.12% | -1.70% |
| Cash from Investing | -1.12% | 15.87% | -0.23% | 12.45% | -1.70% |
| Total Debt Issued | 0.00% | -98.22% | 0.00% | 137.74% | 0.00% |
| Total Debt Repaid | 0.00% | 81.82% | 0.00% | -62.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 90.32% | 0.00% | -1,450.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.23% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.12% | -213.19% | 0.23% | 450.57% | -1.70% |
| Foreign Exchange rate Adjustments | -1.12% | 49.47% | -0.23% | 31.33% | -1.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12% | 8.05% | -0.23% | -7.59% | -1.70% |