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 | 7.88% | 7.08% | -17.78% | -23.16% | -18.62% |
| Total Depreciation and Amortization | 15.06% | 14.20% | 15.50% | 7.95% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | 4.10% | -2.71% | -- |
| Total Other Non-Cash Items | 204.83% | 204.05% | -47.02% | -50.49% | -296.35% |
| Change in Net Operating Assets | -2,674.92% | -2,654.41% | 87.00% | 87.85% | 96.18% |
| Cash from Operations | -23.23% | -23.80% | -0.74% | -7.23% | 35.41% |
| Capital Expenditure | 16.13% | 16.75% | -17.13% | -9.46% | -67.83% |
| Sale of Property, Plant, and Equipment | 1,050.19% | 1,043.28% | 1,105.60% | 1,026.60% | -76.50% |
| Cash Acquisitions | -- | -- | -79.93% | -68.15% | -- |
| Divestitures | -- | -- | 237.08% | 215.02% | -- |
| Other Investing Activities | -15.71% | -14.85% | -1,520.59% | -1,414.54% | -80.36% |
| Cash from Investing | 52.71% | 53.06% | -80.78% | -68.95% | -265.37% |
| Total Debt Issued | -2.00% | -2.00% | 30.66% | 30.66% | 105.75% |
| Total Debt Repaid | -60.22% | -60.22% | -17.07% | -17.07% | -45.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.23% | -19.23% | -- | -- | 61.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.75% | -8.93% | -- | -- | 1.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.33% | -74.52% | 52.69% | 55.78% | 1,929.33% |
| Foreign Exchange rate Adjustments | -506.92% | -502.45% | -173.69% | -168.87% | -243.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.42% | -439.87% | -118.45% | -117.25% | -65.28% |