Andersen Group Inc Cl A (ANDG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,644 | 17,738 | -130,169 | -45,407 | 50,576 |
| Depreciation Amortization | 4,761 | 2,252 | 8,593 | 3,815 | 1,891 |
| Income taxes - deferred | -125 | -95 | N/A | -721 | 997 |
| Accounts receivable | -62,076 | -91,410 | N/A | -36,717 | -64,012 |
| Other Working Capital | -48,870 | -74,359 | -38,598 | -22,321 | -44,899 |
| Other Operating Activity | 164,481 | 142,007 | 344,793 | 163,226 | 66,674 |
| Operating Cash Flow | $65,815 | $-3,867 | $184,619 | $61,875 | $11,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,159 | -3,899 | -11,062 | -3,243 | -1,436 |
| Net Acquisitions | 765 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 6,144 | 3,103 | N/A | 19,579 | 10,289 |
| Other Investing Activity | -442 | 401 | 21,672 | -732 | -719 |
| Investing Cash Flow | $-6,692 | $-395 | $10,610 | $15,604 | $8,134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48,959 | -13,615 | N/A | -44 | -29 |
| Dividend Paid | -83,556 | -24,380 | -212,153 | -82,050 | -11,250 |
| Other Financing Activity | -1,209 | -1,209 | 179,211 | -4,433 | -857 |
| Financing Cash Flow | $-133,724 | $-39,204 | $-32,942 | $-86,527 | $-12,136 |
| Exchange Rate Effect | -48 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 250,280 | 250,280 | 87,993 | 87,993 | 87,993 |
| End Cash Position | 175,631 | 206,814 | 250,280 | 78,945 | 95,218 |
| Net Cash Flow | $-74,649 | $-43,466 | $162,287 | $-9,048 | $7,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,815 | -3,867 | 184,619 | 61,875 | 11,227 |
| Capital Expenditure | -13,159 | -3,899 | N/A | -3,243 | -1,436 |
| Free Cash Flow | 52,656 | -7,766 | 184,619 | 58,632 | 9,791 |