ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.35M | 68.43M | 44.76M | 45.02M | 39.93M |
| Total Depreciation and Amortization | 84.83M | 83.55M | 82.38M | 80.15M | 76.83M |
| Total Amortization of Deferred Charges | 1.47M | 1.47M | 1.41M | 1.41M | 1.41M |
| Total Other Non-Cash Items | 10.99M | 10.00M | 27.92M | 33.41M | 24.17M |
| Change in Net Operating Assets | 24.30M | -2.81M | -54.50M | -50.89M | -43.36M |
| Cash from Operations | 187.94M | 160.64M | 101.97M | 109.10M | 98.98M |
| Capital Expenditure | -14.16M | -13.36M | -10.06M | -10.51M | -9.16M |
| Sale of Property, Plant, and Equipment | 268.00K | 322.00K | 376.00K | 436.00K | 337.00K |
| Cash Acquisitions | -- | -- | -3.50M | -122.25M | -122.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.95M | 6.45M | 6.89M | -4.87M | -23.70M |
| Cash from Investing | 3.06M | -6.59M | -6.30M | -137.20M | -154.77M |
| Total Debt Issued | -50.69M | 58.67M | 142.82M | 218.48M | 218.48M |
| Total Debt Repaid | -113.21M | -202.88M | -201.78M | -175.42M | -216.30M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 69.69M |
| Repurchase of Common Stock | -17.88M | -18.82M | -15.10M | -10.39M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.86M | -10.66M | -10.43M | -10.34M | -9.93M |
| Other Financing Activities | -- | -- | -- | -228.00K | -228.00K |
| Cash from Financing | -192.65M | -173.68M | -84.48M | 22.10M | 59.80M |
| Foreign Exchange rate Adjustments | -6.65M | -6.67M | -231.00K | -584.00K | -975.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -26.30M | 10.96M | -6.58M | 3.04M |