ADCORE Inc.
ADCOF
$0.19
$0.01377.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.33% | 50.95% | 42.69% | 36.91% | 39.41% |
| Total Depreciation and Amortization | -60.26% | -39.30% | -41.41% | 339.85% | 147.59% |
| Total Amortization of Deferred Charges | 89.79% | 89.79% | 89.79% | -0.76% | -0.76% |
| Total Other Non-Cash Items | 48.94% | -72.18% | -70.62% | -80.79% | -77.51% |
| Change in Net Operating Assets | -24.62% | 22.56% | 112.60% | -89.67% | 1,149.36% |
| Cash from Operations | 28.89% | 58.74% | 186.69% | -59.35% | 351.56% |
| Capital Expenditure | 95.37% | -1,026.32% | -1,036.84% | -685.19% | -596.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.77% | 5.02% | 21.41% | 25.97% | 22.38% |
| Cash from Investing | 5.14% | -16.39% | 1.21% | 7.77% | 4.63% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | 1.12% | 54.01% | 79.79% | 70.68% | 60.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 88.51% | 75.53% | 86.72% | 85.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.77% | 67.41% | 78.37% | 79.63% | 77.66% |
| Foreign Exchange rate Adjustments | 433.33% | 77.78% | -33.33% | -87.50% | -88.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.32% | 191.50% | 433.17% | -78.84% | 127.75% |