Andersen Group Inc.
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.73% | -161.23% | 589.40% | -144.89% | 621.13% |
| Total Depreciation and Amortization | 1.65% | -15.17% | 27.67% | -1.41% | -3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.41% | 627.70% | -82.46% | 1,715.80% | 4.63% |
| Change in Net Operating Assets | -208.63% | 180.79% | -659.17% | 75.14% | -177.97% |
| Cash from Operations | -104.67% | 106.68% | 29.37% | 175.56% | -78.96% |
| Capital Expenditure | 34.93% | -218.47% | -24.66% | -13.05% | -19.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.32% | -69.67% | -79.36% | -1.77% | 332.38% |
| Cash from Investing | 92.27% | -4,396.64% | -98.47% | -4.08% | 259.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45,283.33% | 30.23% | -95.45% | 24.14% | -107.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.19% | -69.23% | -17.79% | -264.67% | 71.70% |
| Other Financing Activities | 24.81% | 44.03% | -29.62% | -158.63% | -106.01% |
| Cash from Financing | -137.40% | 304.58% | -18.44% | -256.49% | 69.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.83% | 1,743.84% | -145.31% | -162.62% | -10.35% |