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 | -268.62% | -269.59% | 7.88% | 7.08% | -17.78% |
| Total Depreciation and Amortization | 5.98% | 6.60% | 15.06% | 14.20% | 15.50% |
| Total Amortization of Deferred Charges | -1.12% | -0.55% | -- | -- | 4.10% |
| Total Other Non-Cash Items | 538.31% | 542.00% | 204.83% | 204.05% | -47.02% |
| Change in Net Operating Assets | 583.27% | 586.06% | -2,674.92% | -2,654.41% | 87.00% |
| Cash from Operations | -9.60% | -9.08% | -23.23% | -23.80% | -0.74% |
| Capital Expenditure | 13.84% | 13.34% | 16.13% | 16.75% | -17.13% |
| Sale of Property, Plant, and Equipment | 94.61% | 95.75% | 1,050.19% | 1,043.28% | 1,105.60% |
| Cash Acquisitions | 92.51% | 92.47% | 95.18% | 95.22% | -65.32% |
| Divestitures | -99.36% | -99.35% | -- | -- | 240.32% |
| Other Investing Activities | 36.61% | 36.24% | -11.69% | -10.86% | -1,628.63% |
| Cash from Investing | 25.34% | 24.91% | 52.71% | 53.06% | -80.78% |
| Total Debt Issued | -95.76% | -95.76% | -2.00% | -2.00% | 30.66% |
| Total Debt Repaid | 70.47% | 70.47% | -60.22% | -60.22% | -17.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -50.00% | -19.23% | -19.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.75% | -8.93% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -302.18% | -304.50% | -74.33% | -74.52% | 52.69% |
| Foreign Exchange rate Adjustments | 64.83% | 64.62% | -506.92% | -502.45% | -173.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.26% | -0.84% | -442.42% | -439.87% | -118.45% |