ADF Group Inc.
ADFJF
$5.97
$0.21053.66%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.27M | 41.37M | 42.75M | 38.97M | 35.18M |
| Total Depreciation and Amortization | 4.49M | 4.47M | 4.42M | 4.37M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 12.42M | 14.57M | 19.65M | 17.66M |
| Change in Net Operating Assets | 32.40M | -18.26M | 803.70K | 1.11M | -46.39M |
| Cash from Operations | 74.25M | 40.00M | 62.55M | 64.09M | 10.79M |
| Capital Expenditure | -5.91M | -6.03M | -6.00M | -7.29M | -4.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -620.80K | -306.20K | -261.50K | -204.90K | -245.60K |
| Cash from Investing | -6.54M | -6.33M | -6.26M | -7.50M | -4.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.10M | -3.78M | -3.51M | -3.30M | -3.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.66M | -54.57M | -48.38M | -48.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -676.10K | -676.10K | -676.10K | -478.90K | -485.20K |
| Other Financing Activities | -2.55M | -2.80M | -2.97M | -3.18M | -3.07M |
| Cash from Financing | -48.72M | -45.14M | -40.77M | -40.50M | -5.03M |
| Foreign Exchange rate Adjustments | 365.70K | 2.39M | 290.60K | 1.42M | 773.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.36M | -9.09M | 15.81M | 17.51M | 1.58M |