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 | 244.81M | 239.94M | 235.54M | 247.71M | 264.39M |
| Total Depreciation and Amortization | 94.48M | 90.68M | 87.09M | 84.61M | 83.28M |
| Total Amortization of Deferred Charges | 18.42M | 18.42M | 18.42M | 18.06M | 18.31M |
| Total Other Non-Cash Items | 82.65M | 43.70M | 4.70M | 23.86M | 45.52M |
| Change in Net Operating Assets | -138.52M | -75.65M | -12.94M | -40.68M | -70.16M |
| Cash from Operations | 301.85M | 317.10M | 332.81M | 333.56M | 341.34M |
| Capital Expenditure | -153.55M | -159.97M | -166.69M | -160.29M | -156.57M |
| Sale of Property, Plant, and Equipment | 1.25M | 973.90K | 694.30K | 398.00K | 108.50K |
| Cash Acquisitions | -59.86M | -146.11M | -232.80M | -219.39M | -207.36M |
| Divestitures | 49.99M | 49.99M | 49.99M | 32.26M | 15.34M |
| Other Investing Activities | -169.63M | -163.54M | -157.76M | -119.86M | -82.77M |
| Cash from Investing | -331.80M | -418.67M | -506.57M | -466.89M | -431.25M |
| Total Debt Issued | 13.79B | 13.89B | 13.99B | 13.51B | 13.03B |
| Total Debt Repaid | -11.45B | -10.12B | -8.78B | -8.47B | -8.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.00M | -61.00M | -56.00M | -54.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.30M | -85.33M | -81.67M | -81.67M | -81.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.38M | 115.93M | 194.08M | 185.59M | 176.14M |
| Foreign Exchange rate Adjustments | -52.99M | -43.92M | -34.88M | 2.31M | 40.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.56M | -29.56M | -14.56M | 54.58M | 126.58M |