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 | -123.58% | -61.39% | -7.40% | -13.86% | -20.14% |
| Total Depreciation and Amortization | 11.13% | 13.07% | 13.45% | 9.93% | 5.67% |
| Total Amortization of Deferred Charges | -0.83% | 1.75% | 0.60% | 0.60% | 0.60% |
| Total Other Non-Cash Items | 6,585.34% | 728.65% | 81.60% | -41.12% | -95.46% |
| Change in Net Operating Assets | -599.08% | -181.77% | -97.44% | 41.53% | 93.22% |
| Cash from Operations | -14.95% | -12.22% | -11.57% | -2.18% | 7.94% |
| Capital Expenditure | 14.96% | 7.79% | 1.93% | -13.89% | -33.38% |
| Sale of Property, Plant, and Equipment | 168.50% | 291.58% | 1,056.04% | 398.41% | 142.68% |
| Cash Acquisitions | 94.56% | 82.73% | 70.06% | -19.74% | -576.25% |
| Divestitures | -99.35% | -21.20% | 228.90% | 228.90% | 228.90% |
| Other Investing Activities | 14.48% | -28.43% | -113.66% | -157.15% | -224.27% |
| Cash from Investing | 43.24% | 33.59% | 23.06% | -34.38% | -163.07% |
| Total Debt Issued | -29.37% | -12.39% | 5.83% | 32.47% | 76.19% |
| Total Debt Repaid | 4.68% | -17.06% | -40.49% | -35.63% | -29.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.43% | -24.07% | -26.92% | 35.11% | 58.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -9.34% | -9.34% | -3.72% | 2.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.85% | -91.61% | -78.21% | 50.65% | 958.99% |
| Foreign Exchange rate Adjustments | 6.15% | -1,960.61% | -231.32% | -201.22% | -175.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.89% | -181.81% | -135.21% | -122.23% | -110.43% |