Ansell Limited
ANSLY
$83.43
-$0.64-0.76%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.70M | 9.70M | 42.20M | 42.20M | 31.95M |
| Total Depreciation and Amortization | 18.10M | 18.10M | 15.45M | 15.45M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | 1.70M | 1.70M | -- |
| Total Other Non-Cash Items | 29.45M | 29.45M | 28.40M | 28.40M | -20.85M |
| Change in Net Operating Assets | -- | -- | -25.45M | -25.45M | -- |
| Cash from Operations | 57.25M | 57.25M | 62.30M | 62.30M | 27.95M |
| Capital Expenditure | -19.05M | -19.05M | -17.10M | -17.10M | -16.50M |
| Sale of Property, Plant, and Equipment | 50.00K | 50.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.45M | -5.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.30M | 1.30M | -- |
| Cash from Investing | -19.00M | -19.00M | -21.25M | -21.25M | -16.50M |
| Total Debt Issued | 17.45M | 17.45M | 2.25M | 2.25M | 7.65M |
| Total Debt Repaid | -16.05M | -16.05M | -28.65M | -28.65M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00M | -15.00M | -3.35M | -3.35M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.25M | -16.25M | -12.30M | -12.30M | -19.15M |
| Other Financing Activities | -4.60M | -4.60M | -4.95M | -4.95M | -4.30M |
| Cash from Financing | -34.45M | -34.45M | -47.00M | -47.00M | -27.60M |
| Foreign Exchange rate Adjustments | 550.00K | 550.00K | -150.00K | -150.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | 4.35M | -6.10M | -6.10M | -17.30M |
