Development
Ansell Limited
ANSLY
$80.00
$5.056.74%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.61% | -17.10% | -6.55% | -22.03% | -33.30% |
| Total Depreciation and Amortization | 9.46% | 8.40% | 7.31% | 4.39% | 1.49% |
| Total Amortization of Deferred Charges | -33.33% | -33.33% | -33.33% | -27.97% | -23.88% |
| Total Other Non-Cash Items | 68.91% | 28.99% | -54.10% | 33.33% | 129.87% |
| Change in Net Operating Assets | -45.85% | -45.85% | -45.85% | 60.93% | 81.10% |
| Cash from Operations | -2.57% | -10.23% | -18.69% | 20.93% | 88.48% |
| Capital Expenditure | -6.48% | -3.03% | 0.44% | 1.46% | 2.44% |
| Sale of Property, Plant, and Equipment | -95.45% | -97.78% | -- | -4.35% | -- |
| Cash Acquisitions | -- | -2,322.22% | -1,111.11% | -473.68% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.98% | 150.98% | 150.98% | 66.22% | -121.74% |
| Cash from Investing | -13.70% | -9.86% | -6.04% | -1.53% | 2.88% |
| Total Debt Issued | 38.25% | -55.05% | -80.81% | -75.26% | -69.02% |
| Total Debt Repaid | 13.54% | 24.59% | 34.08% | 23.81% | 13.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.42% | 33.82% | 83.88% | 80.43% | 78.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.84% | 23.22% | 27.53% | 28.00% | 28.42% |
| Other Financing Activities | -3.24% | 5.53% | 13.15% | 14.15% | 15.14% |
| Cash from Financing | 9.20% | 12.36% | 15.56% | 17.50% | 19.04% |
| Foreign Exchange rate Adjustments | 112.31% | 87.67% | 67.90% | 35.00% | -10.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.03% | -11.04% | -37.65% | 71.55% | 93.36% |