ADCORE Inc.
ADCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.40% | 79.33% | 50.95% | 42.69% | 36.91% |
| Total Depreciation and Amortization | -71.62% | -60.26% | -39.30% | -41.41% | 339.85% |
| Total Amortization of Deferred Charges | 89.79% | 89.79% | 89.79% | 89.79% | -0.76% |
| Total Other Non-Cash Items | 117.65% | 48.94% | -72.18% | -70.62% | -80.79% |
| Change in Net Operating Assets | 228.74% | -24.62% | 22.56% | 112.60% | -89.67% |
| Cash from Operations | 218.62% | 28.89% | 58.74% | 186.69% | -59.35% |
| Capital Expenditure | 94.81% | 95.37% | -1,026.32% | -1,036.84% | -685.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.47% | -18.77% | 5.02% | 21.41% | 25.97% |
| Cash from Investing | -14.90% | 5.14% | -16.39% | 1.21% | 7.77% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -83.93% | 1.12% | 54.01% | 79.79% | 70.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 88.51% | 75.53% | 86.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.77% | 21.77% | 67.41% | 78.37% | 79.63% |
| Foreign Exchange rate Adjustments | 733.33% | 433.33% | 77.78% | -33.33% | -87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.22% | 100.32% | 191.50% | 433.17% | -78.84% |