ADF Group Inc. ADFJF
$9.56
-$0.29-2.94%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.11% | 42.97% | -26.74% | -38.27% | -94.41% |
| Total Depreciation and Amortization | 35.13% | 35.78% | 32.27% | 11.41% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.72% | 295.64% | 123.37% | -180.89% | -231.45% |
| Change in Net Operating Assets | 263.16% | -157.81% | 333.53% | 89.80% | -124.58% |
| Cash from Operations | 298.88% | -58.62% | 2,046.53% | 187.79% | -122.05% |
| Capital Expenditure | -874.81% | -619.89% | -21.89% | -201.25% | 87.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.99% | -297.07% | -367.65% | -567.44% | -1,555.10% |
| Cash from Investing | -377.18% | -527.29% | -71.11% | -1,220.23% | 70.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.82% | -28.35% | -10.06% | -29.74% | -26.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 82.61% | -- | 94.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.63% | -- | -- | 6.05% | -75.77% |
| Other Financing Activities | -42.47% | 8.35% | -2.30% | 35.73% | 41.20% |
| Cash from Financing | 47.63% | 69.80% | 64.55% | 6.18% | 90.34% |
| Foreign Exchange rate Adjustments | 1,091.12% | 109.48% | -172.52% | -7.94% | -62.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.11% | -104.11% | 671.88% | -69.86% | -187.60% |