Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $20 | $18 | $16 |
| Dep. & Amort. | $18 | $18 | $18 | $17 |
| Deferred Tax | -$2 | -$2 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $7 | $2 | -$12 | -$2 |
| Other Non-Cash | -$1 | -$5 | $0 | -$0 |
| Operating Cash Flow | $36 | $33 | $23 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$4 | -$4 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$0 |
| Investing Cash Flow | -$5 | -$13 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$8 | -$8 | -$18 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3 | -$2 | -$9 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$15 | -$16 | -$14 | -$31 |
| Forex Effect | -$1 | $0 | $1 | -$0 |
| Net Chg. in Cash | $15 | $4 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $40 | $36 | $41 |
| End Cash | $59 | $44 | $40 | $36 |
| Free Cash Flow | $31 | $26 | $18 | $25 |