ADENTRA Inc.
ADEN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.48M | 47.09M | 44.77M | 37.12M | 36.05M |
| Total Depreciation and Amortization | 74.69M | 72.37M | 70.47M | 70.22M | 68.91M |
| Total Amortization of Deferred Charges | 1.41M | 947.00K | 947.00K | 947.00K | 947.00K |
| Total Other Non-Cash Items | 25.21M | 30.08M | 21.66M | 16.78M | 12.29M |
| Change in Net Operating Assets | -5.03M | 14.11M | 19.86M | 58.63M | 129.25M |
| Cash from Operations | 142.75M | 164.60M | 157.70M | 183.70M | 247.44M |
| Capital Expenditure | -8.20M | -7.13M | -7.42M | -10.53M | -10.64M |
| Sale of Property, Plant, and Equipment | 327.00K | 269.00K | 537.00K | 638.00K | 700.00K |
| Cash Acquisitions | -122.25M | -118.75M | 0.00 | 0.00 | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.34M | -23.99M | -22.68M | -9.26M | -11.61M |
| Cash from Investing | -147.46M | -149.60M | -29.56M | -19.15M | -22.84M |
| Total Debt Issued | 96.43M | 92.91M | 17.26M | 17.26M | -- |
| Total Debt Repaid | -126.26M | -163.27M | -205.77M | -194.03M | -268.19M |
| Issuance of Common Stock | 69.69M | 69.69M | 69.69M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -9.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.63M | -9.28M | -8.88M | -8.69M | -8.56M |
| Other Financing Activities | -228.00K | -228.00K | -- | -- | -- |
| Cash from Financing | 30.00M | -10.18M | -127.71M | -185.46M | -285.99M |
| Foreign Exchange rate Adjustments | -825.00K | -247.00K | 75.00K | 69.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.47M | 4.57M | 509.00K | -20.85M | -61.43M |
