Development
Ansell Limited
ANSLY
$79.49
-$0.51-0.64%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -69.64% | -69.64% | 3.56% | 3.56% | -17.23% |
| Total Depreciation and Amortization | 7.42% | 7.42% | 11.96% | 11.96% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -33.33% | -33.33% | -- |
| Total Other Non-Cash Items | 241.25% | 241.25% | -48.46% | -48.46% | 46.05% |
| Change in Net Operating Assets | -- | -- | -45.85% | -45.85% | -- |
| Cash from Operations | 104.83% | 104.83% | -34.25% | -34.25% | 72.00% |
| Capital Expenditure | -15.45% | -15.45% | 2.01% | 2.01% | -1.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 150.98% | 150.98% | -- |
| Cash from Investing | -15.15% | -15.15% | -12.43% | -12.43% | 1.20% |
| Total Debt Issued | 128.10% | 128.10% | -65.91% | -65.91% | -83.00% |
| Total Debt Repaid | -45.91% | -45.91% | 29.61% | 29.61% | 43.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,775.00% | -1,775.00% | 55.03% | 55.03% | 95.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.14% | 15.14% | 21.15% | 21.15% | 31.12% |
| Other Financing Activities | -6.98% | -6.98% | 0.00% | 0.00% | 24.56% |
| Cash from Financing | -24.82% | -24.82% | 24.32% | 24.32% | -5.14% |
| Foreign Exchange rate Adjustments | 147.83% | 147.83% | 92.86% | 92.86% | 41.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.14% | 125.14% | -152.36% | -152.36% | 39.62% |