ADENTRA Inc.
ADEN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.76M | 45.02M | 39.93M | 46.48M | 47.09M |
| Total Depreciation and Amortization | 82.38M | 80.15M | 76.83M | 74.69M | 72.37M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 1.41M | 947.00K |
| Total Other Non-Cash Items | 27.92M | 33.41M | 24.17M | 25.21M | 30.08M |
| Change in Net Operating Assets | -51.50M | -47.89M | -40.35M | -2.03M | 17.11M |
| Cash from Operations | 104.97M | 112.11M | 101.98M | 145.76M | 167.60M |
| Capital Expenditure | -10.06M | -10.51M | -9.16M | -8.20M | -7.13M |
| Sale of Property, Plant, and Equipment | 376.00K | 436.00K | 337.00K | 327.00K | 269.00K |
| Cash Acquisitions | -3.50M | -122.25M | -122.25M | -122.25M | -118.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88M | -7.88M | -26.70M | -20.34M | -26.99M |
| Cash from Investing | -9.30M | -140.20M | -157.77M | -150.46M | -152.60M |
| Total Debt Issued | 142.82M | 218.48M | 218.48M | 96.43M | 92.91M |
| Total Debt Repaid | -201.78M | -175.42M | -216.30M | -126.26M | -163.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 69.69M | 69.69M | 69.69M |
| Repurchase of Common Stock | -15.10M | -10.39M | -1.91M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43M | -10.34M | -9.93M | -9.63M | -9.28M |
| Other Financing Activities | -- | -228.00K | -228.00K | -228.00K | -228.00K |
| Cash from Financing | -84.48M | 22.10M | 59.80M | 30.00M | -10.18M |
| Foreign Exchange rate Adjustments | -231.00K | -584.00K | -975.00K | -825.00K | -247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.96M | -6.58M | 3.04M | 24.47M | 4.57M |