Andersen Group Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | 494.00K | -68.03M | 111.11M | -95.98M |
| Total Depreciation and Amortization | 2.52M | 2.27M | 2.24M | 2.64M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.68M | 67.72M | 80.06M | 11.00M | 122.02M |
| Change in Net Operating Assets | 25.49M | -74.36M | 68.45M | -84.73M | 22.58M |
| Cash from Operations | 69.68M | -3.87M | 82.72M | 40.02M | 50.65M |
| Capital Expenditure | -9.06M | -3.70M | -5.69M | -1.79M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76M | 3.31M | 578.00K | 1.91M | 9.07M |
| Cash from Investing | -6.30M | -395.00K | -5.11M | 119.00K | 7.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.34M | -13.62M | -30.00K | -43.00K | -15.00K |
| Issuance of Common Stock | -- | -- | 188.24M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.18M | -24.38M | -81.78M | -48.32M | -70.80M |
| Other Financing Activities | 0.00 | -1.21M | -1.61M | -2.87M | -3.58M |
| Cash from Financing | -94.52M | -39.20M | 104.83M | -51.24M | -74.39M |
| Foreign Exchange rate Adjustments | -48.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.18M | -43.47M | 182.43M | -11.10M | -16.27M |