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 | -55.54M | 95.63M | 244.81M | 239.94M | 235.54M |
| Total Depreciation and Amortization | 96.78M | 95.68M | 94.48M | 90.68M | 87.09M |
| Total Amortization of Deferred Charges | 18.27M | 18.37M | 18.42M | 18.42M | 18.42M |
| Total Other Non-Cash Items | 313.99M | 197.74M | 82.65M | 43.70M | 4.70M |
| Change in Net Operating Assets | -90.44M | -114.63M | -138.52M | -75.65M | -12.94M |
| Cash from Operations | 283.06M | 292.79M | 301.85M | 317.10M | 332.81M |
| Capital Expenditure | -141.75M | -147.81M | -153.55M | -159.97M | -166.69M |
| Sale of Property, Plant, and Equipment | 1.86M | 1.56M | 1.25M | 973.90K | 694.30K |
| Cash Acquisitions | -12.67M | -38.32M | -63.54M | -147.94M | -232.81M |
| Divestitures | 326.20K | 25.61M | 50.47M | 50.47M | 50.47M |
| Other Investing Activities | -135.31M | -151.08M | -166.43M | -162.19M | -158.23M |
| Cash from Investing | -287.54M | -310.05M | -331.80M | -418.67M | -506.57M |
| Total Debt Issued | 9.88B | 11.84B | 13.79B | 13.89B | 13.99B |
| Total Debt Repaid | -8.37B | -9.91B | -11.45B | -10.12B | -8.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00M | -67.00M | -66.00M | -61.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.30M | -89.30M | -89.30M | -85.33M | -81.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.46M | 15.56M | 38.38M | 115.93M | 194.08M |
| Foreign Exchange rate Adjustments | -32.74M | -42.97M | -52.99M | -43.92M | -34.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.68M | -44.65M | -44.56M | -29.56M | -14.56M |