Andersen Group Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | 56.00M | 42.50M | 88.65M | 134.80M |
| Total Depreciation and Amortization | 9.01M | 8.94M | 8.35M | 8.34M | 8.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.54M | 139.78M | 132.63M | 73.57M | 14.52M |
| Change in Net Operating Assets | -38.60M | -49.47M | -21.59M | -13.46M | -5.33M |
| Cash from Operations | 184.62M | 155.25M | 161.89M | 157.10M | 152.31M |
| Capital Expenditure | -10.35M | -5.72M | -4.48M | -6.54M | -8.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.96M | 16.33M | 14.20M | 2.17M | -9.86M |
| Cash from Investing | 10.61M | 10.61M | 9.72M | -4.37M | -18.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.00K | -101.00K | -84.00K | -94.50K | -105.00K |
| Issuance of Common Stock | 188.24M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.15M | -170.12M | -143.45M | -129.75M | -116.05M |
| Other Financing Activities | -8.91M | -7.72M | -5.05M | -3.23M | -1.42M |
| Cash from Financing | -32.94M | -177.95M | -148.58M | -133.08M | -117.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.29M | -12.09M | 23.03M | 19.66M | 16.29M |