Andlauer Healthcare Group Inc.
ANDHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,450 | $20,225 | $17,528 | $16,286 |
| Dep. & Amort. | $17,994 | $17,937 | $17,621 | $17,371 |
| Deferred Tax | -$2,161 | -$1,797 | -$884 | -$918 |
| Stock-Based Comp. | $401 | $505 | $468 | $411 |
| Change in WC | $7,105 | $1,647 | -$12,143 | -$2,315 |
| Other Non-Cash | -$869 | -$5,480 | $35 | -$170 |
| Operating Cash Flow | $35,920 | $33,037 | $22,625 | $30,665 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,727 | -$6,842 | -$3,814 | -$4,164 |
| Net Acquisitions | $0 | -$6,128 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$300 | -$430 | -$1,164 | -$290 |
| Investing Cash Flow | -$5,027 | -$13,400 | -$4,978 | -$4,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,516 | -$8,453 | -$8,323 | -$17,868 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,373 | -$2,830 | -$1,789 | -$8,603 |
| Dividends Paid | -$4,698 | -$4,702 | -$4,318 | -$4,322 |
| Other Fin. Act. | -$634 | -$39 | $440 | $6 |
| Financing Cash Flow | -$15,221 | -$16,024 | -$13,990 | -$30,787 |
| Forex Effect | -$794 | $7 | $832 | -$162 |
| Net Chg. in Cash | $14,878 | $3,620 | $4,489 | -$4,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,103 | $40,483 | $35,994 | $40,732 |
| End Cash | $58,981 | $44,103 | $40,483 | $35,994 |
| Free Cash Flow | $30,627 | $25,574 | $17,620 | $25,426 |