Andersen Group Inc.
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.57M | -52.41M | -2.32M | 56.00M | 42.50M |
| Total Depreciation and Amortization | 9.67M | 9.18M | 9.01M | 8.94M | 8.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.47M | 280.81M | 216.54M | 139.78M | 132.63M |
| Change in Net Operating Assets | -65.15M | -68.06M | -38.60M | -49.47M | -21.59M |
| Cash from Operations | 188.56M | 169.53M | 184.62M | 155.25M | 161.89M |
| Capital Expenditure | -20.24M | -12.78M | -10.35M | -5.72M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.56M | 14.86M | 20.96M | 16.33M | 14.20M |
| Cash from Investing | -11.69M | 2.08M | 10.61M | 10.61M | 9.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.03M | -13.70M | -117.00K | -101.00K | -84.00K |
| Issuance of Common Stock | 188.24M | 188.24M | 188.24M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.66M | -225.28M | -212.15M | -170.12M | -143.45M |
| Other Financing Activities | -5.69M | -9.27M | -8.91M | -7.72M | -5.05M |
| Cash from Financing | -80.14M | -60.01M | -32.94M | -177.95M | -148.58M |
| Foreign Exchange rate Adjustments | -48.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.69M | 111.60M | 162.29M | -12.09M | 23.03M |