Adicon Holdings Limited
ADCNF
$0.65
-$0.83-56.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.84M | 1.28M | 6.48M | 18.80M | 31.11M |
| Total Depreciation and Amortization | 24.62M | 24.36M | 24.19M | 24.05M | 23.85M |
| Total Amortization of Deferred Charges | 289.90K | 289.90K | 289.90K | 234.80K | 178.70K |
| Total Other Non-Cash Items | 19.78M | 18.85M | 17.94M | 16.13M | 14.26M |
| Change in Net Operating Assets | -8.79M | -12.57M | -16.69M | -28.52M | -40.44M |
| Cash from Operations | 32.05M | 32.22M | 32.22M | 30.69M | 28.95M |
| Capital Expenditure | -16.20M | -16.07M | -15.99M | -16.97M | -17.92M |
| Sale of Property, Plant, and Equipment | 519.80K | 399.20K | 280.50K | 615.50K | 949.10K |
| Cash Acquisitions | -- | -- | -- | -876.00K | -1.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | 5.89M | 9.12M | 8.02M | 6.92M |
| Cash from Investing | -12.98M | -9.78M | -6.59M | -9.21M | -11.80M |
| Total Debt Issued | 523.38M | 720.16M | 916.94M | 1.06B | 1.21B |
| Total Debt Repaid | -467.74M | -518.78M | -569.83M | -878.06M | -1.19B |
| Issuance of Common Stock | -- | -- | -- | 21.07M | 42.14M |
| Repurchase of Common Stock | -131.59M | -122.21M | -112.84M | -63.44M | -14.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.10M | -207.16M | -336.23M | -685.18M | -1.03B |
| Cash from Financing | -21.35M | -17.75M | -14.19M | -75.41M | -136.40M |
| Foreign Exchange rate Adjustments | 363.10K | 408.00K | 449.80K | -781.00K | -2.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 5.10M | 11.89M | -54.71M | -121.26M |