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 | 0.23% | 18.20% | 1.70% | -10.47% | -0.51% |
| Total Depreciation and Amortization | 0.23% | 57.15% | 1.70% | -28.18% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.70% | -- | -- |
| Total Other Non-Cash Items | 0.23% | -7.90% | 1.70% | 211.66% | 0.51% |
| Change in Net Operating Assets | -0.23% | -1,469.27% | -1.70% | -73.47% | 0.51% |
| Cash from Operations | 0.23% | -50.43% | 1.70% | 51.91% | -0.51% |
| Capital Expenditure | -0.23% | 23.79% | -1.70% | -7.96% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.23% | -5.17% | 1.70% | 1,089.89% | -0.37% |
| Cash Acquisitions | -- | -- | -1.70% | 65.59% | 0.51% |
| Divestitures | -- | -- | 1.70% | -- | -- |
| Other Investing Activities | -0.23% | -10.70% | -1.70% | -2.54% | 0.51% |
| Cash from Investing | -0.23% | 12.45% | -1.70% | 47.02% | 0.51% |
| Total Debt Issued | 0.00% | 137.74% | 0.00% | -58.78% | 0.00% |
| Total Debt Repaid | 0.00% | -62.43% | 0.00% | 1.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1,450.00% | 0.00% | 92.31% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -- | -- | 100.00% | 0.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.23% | 450.57% | -1.70% | -107.18% | -0.51% |
| Foreign Exchange rate Adjustments | -0.23% | 31.33% | -1.70% | -766.96% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -7.59% | -1.70% | -412.21% | -0.51% |