ADENTRA Inc.
ADEN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.02M | 39.93M | 46.48M | 47.09M | 44.77M |
| Total Depreciation and Amortization | 80.15M | 76.83M | 74.69M | 72.37M | 70.47M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 947.00K | 947.00K |
| Total Other Non-Cash Items | 33.41M | 24.17M | 25.21M | 30.08M | 21.66M |
| Change in Net Operating Assets | -49.57M | -42.04M | -3.71M | 15.43M | 21.18M |
| Cash from Operations | 110.42M | 100.30M | 144.07M | 165.91M | 159.02M |
| Capital Expenditure | -10.51M | -9.16M | -8.20M | -7.13M | -7.42M |
| Sale of Property, Plant, and Equipment | 436.00K | 337.00K | 327.00K | 269.00K | 537.00K |
| Cash Acquisitions | -122.25M | -122.25M | -122.25M | -118.75M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.19M | -25.02M | -18.65M | -25.31M | -24.00M |
| Cash from Investing | -138.52M | -156.09M | -148.78M | -150.92M | -30.88M |
| Total Debt Issued | 218.48M | 218.48M | 96.43M | 92.91M | 17.26M |
| Total Debt Repaid | -175.42M | -216.30M | -126.26M | -163.27M | -205.77M |
| Issuance of Common Stock | 0.00 | 69.69M | 69.69M | 69.69M | 69.69M |
| Repurchase of Common Stock | -10.39M | -1.91M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.34M | -9.93M | -9.63M | -9.28M | -8.88M |
| Other Financing Activities | -228.00K | -228.00K | -228.00K | -228.00K | -- |
| Cash from Financing | 22.10M | 59.80M | 30.00M | -10.18M | -127.71M |
| Foreign Exchange rate Adjustments | -584.00K | -975.00K | -825.00K | -247.00K | 75.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.58M | 3.04M | 24.47M | 4.57M | 509.00K |