U
Adicon Holdings Limited ADCNF
$0.65 -$0.83-56.08% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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 24.77M 24.52M 24.21M 23.97M 23.82M
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