ADENTRA Inc.
ADEN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.93M | 46.48M | 47.09M | 44.77M | 37.12M |
| Total Depreciation and Amortization | 76.83M | 74.69M | 72.37M | 70.47M | 70.22M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 947.00K | 947.00K | 947.00K |
| Total Other Non-Cash Items | 24.17M | 25.21M | 30.08M | 21.66M | 16.78M |
| Change in Net Operating Assets | -39.06M | -729.00K | 18.41M | 24.16M | 62.94M |
| Cash from Operations | 103.28M | 147.05M | 168.90M | 162.01M | 188.00M |
| Capital Expenditure | -9.16M | -8.20M | -7.13M | -7.42M | -10.53M |
| Sale of Property, Plant, and Equipment | 337.00K | 327.00K | 269.00K | 537.00K | 638.00K |
| Cash Acquisitions | -122.25M | -122.25M | -118.75M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -21.64M | -28.29M | -26.98M | -13.56M |
| Cash from Investing | -159.07M | -151.76M | -153.90M | -33.87M | -23.45M |
| Total Debt Issued | 218.48M | 96.43M | 92.91M | 17.26M | 17.26M |
| Total Debt Repaid | -216.30M | -126.26M | -163.27M | -205.77M | -194.03M |
| Issuance of Common Stock | 69.69M | 69.69M | 69.69M | 69.69M | -- |
| Repurchase of Common Stock | -1.91M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -9.63M | -9.28M | -8.88M | -8.69M |
| Other Financing Activities | -228.00K | -228.00K | -228.00K | -- | -- |
| Cash from Financing | 59.80M | 30.00M | -10.18M | -127.71M | -185.46M |
| Foreign Exchange rate Adjustments | -975.00K | -825.00K | -247.00K | 75.00K | 69.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.04M | 24.47M | 4.57M | 509.00K | -20.85M |