ADCORE Inc.
ADCOF
$0.17
-$0.029-14.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.95% | 42.69% | 36.91% | 39.41% | 61.00% |
| Total Depreciation and Amortization | -39.30% | -41.41% | 339.85% | 147.59% | 42.08% |
| Total Amortization of Deferred Charges | 89.79% | 89.79% | -0.76% | -0.76% | -0.76% |
| Total Other Non-Cash Items | -72.18% | -70.62% | -80.79% | -77.51% | -24.43% |
| Change in Net Operating Assets | 22.56% | 112.60% | -89.67% | 1,149.36% | 507.98% |
| Cash from Operations | 58.74% | 186.69% | -59.35% | 351.56% | 214.01% |
| Capital Expenditure | -1,026.32% | -1,036.84% | -685.19% | -596.77% | 36.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.02% | 21.41% | 25.97% | 22.38% | 18.02% |
| Cash from Investing | -16.39% | 1.21% | 7.77% | 4.63% | 18.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.01% | 79.79% | 70.68% | 60.79% | 41.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.51% | 75.53% | 86.72% | 85.98% | 86.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.41% | 78.37% | 79.63% | 77.66% | 73.95% |
| Foreign Exchange rate Adjustments | 77.78% | -33.33% | -87.50% | -88.00% | -88.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.50% | 433.17% | -78.84% | 127.75% | 115.16% |