Adore Beauty Group Limited
ADBGF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.16% | -79.62% | -2.76% | -46.07% | 0.21% |
| Total Depreciation and Amortization | 2.14% | -80.87% | -2.74% | 640.67% | -0.17% |
| Total Amortization of Deferred Charges | 2.13% | -- | -- | -- | 0.19% |
| Total Other Non-Cash Items | 2.11% | 220.99% | 2.75% | 55.34% | -0.21% |
| Change in Net Operating Assets | 2.11% | -- | -- | -- | 0.20% |
| Cash from Operations | 2.12% | 532.45% | -2.73% | -53.63% | 0.20% |
| Capital Expenditure | -2.12% | -170.66% | 2.75% | -2,091.59% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00% | 99.96% | 2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.14% | -13.20% | 2.74% | 46.09% | -0.21% |
| Cash from Investing | -2.12% | 76.85% | 2.75% | -949.60% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -572.88% | 0.00% | 54.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 129.17% | 0.00% | -9,220.00% | 0.00% |
| Cash from Financing | -2.12% | -10.86% | 2.76% | -246.68% | 0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | 104.62% | 2.75% | -3,705.63% | 0.20% |