Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.48M | 18.80M | 31.11M | 32.07M | 33.17M |
| Total Depreciation and Amortization | 24.19M | 24.05M | 23.85M | 23.61M | 23.46M |
| Total Amortization of Deferred Charges | 289.90K | 234.80K | 178.70K | 178.70K | 178.70K |
| Total Other Non-Cash Items | 17.94M | 16.13M | 14.26M | 15.26M | 16.31M |
| Change in Net Operating Assets | -16.69M | -28.52M | -40.44M | -30.58M | -20.88M |
| Cash from Operations | 32.22M | 30.69M | 28.95M | 40.54M | 52.24M |
| Capital Expenditure | -15.99M | -16.97M | -17.92M | -19.46M | -21.09M |
| Sale of Property, Plant, and Equipment | 280.50K | 615.50K | 949.10K | 888.00K | 826.80K |
| Cash Acquisitions | -- | -876.00K | -1.75M | -3.04M | -4.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12M | 8.02M | 6.92M | 188.40K | -6.65M |
| Cash from Investing | -6.59M | -9.21M | -11.80M | -21.42M | -31.27M |
| Total Debt Issued | 916.94M | 1.06B | 1.21B | 930.50M | 655.00M |
| Total Debt Repaid | -569.83M | -878.06M | -1.19B | -1.08B | -982.60M |
| Issuance of Common Stock | -- | 21.07M | 42.14M | 136.40M | 230.66M |
| Repurchase of Common Stock | -112.84M | -63.44M | -14.03M | -7.02M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.23M | -685.18M | -1.03B | -903.68M | -773.22M |
| Cash from Financing | -14.19M | -75.41M | -136.40M | -128.17M | -119.77M |
| Foreign Exchange rate Adjustments | 449.80K | -781.00K | -2.01M | -1.58M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.89M | -54.71M | -121.26M | -110.63M | -99.95M |