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 | -7.40% | -13.86% | -20.14% | -24.25% | -26.08% |
| Total Depreciation and Amortization | 13.45% | 9.93% | 5.67% | 1.69% | -0.30% |
| Total Amortization of Deferred Charges | 0.60% | 0.60% | 0.60% | -11.09% | -17.08% |
| Total Other Non-Cash Items | 81.60% | -41.12% | -95.46% | -61.38% | 151.76% |
| Change in Net Operating Assets | -97.44% | 41.53% | 93.22% | 76.08% | 52.62% |
| Cash from Operations | -11.57% | -2.18% | 7.94% | 3.53% | 2.41% |
| Capital Expenditure | 1.93% | -13.89% | -33.38% | -25.87% | -21.70% |
| Sale of Property, Plant, and Equipment | 1,056.04% | 398.41% | 142.68% | -99.32% | -99.91% |
| Cash Acquisitions | 71.13% | -20.64% | -576.21% | -673.05% | -855.76% |
| Divestitures | 225.77% | 225.77% | 225.77% | 47.92% | -45.57% |
| Other Investing Activities | -104.93% | -149.62% | -223.31% | -118.03% | -35.20% |
| Cash from Investing | 23.06% | -34.38% | -163.07% | -257.26% | -553.75% |
| Total Debt Issued | 5.83% | 32.47% | 76.19% | 22.84% | -7.30% |
| Total Debt Repaid | -40.49% | -35.63% | -29.79% | 22.43% | 45.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.92% | 35.11% | 58.82% | 94.93% | 97.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -3.72% | 2.85% | 2.89% | 2.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.21% | 50.65% | 958.99% | 219.47% | 160.62% |
| Foreign Exchange rate Adjustments | -231.32% | -201.22% | -175.04% | -91.92% | 319.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.21% | -122.23% | -110.43% | -15.70% | 1,032.30% |