ADF Group Inc. ADFJF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.91M | 21.45M | 18.82M | 20.63M | 25.24M |
| Total Depreciation and Amortization | 5.77M | 5.37M | 4.97M | 4.64M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.63M | 383.70K | -6.34M | -7.82M | -6.16M |
| Change in Net Operating Assets | 25.85M | -2.79M | 17.41M | -7.34M | -22.78M |
| Cash from Operations | 64.17M | 24.41M | 34.86M | 10.12M | 817.10K |
| Capital Expenditure | -13.35M | -9.89M | -5.32M | -5.16M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.80M | -11.80M | -11.80M | -11.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -3.39M | -2.51M | -2.03M | -1.15M |
| Cash from Investing | -28.73M | -25.08M | -19.64M | -18.98M | -4.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.13M | -5.07M | -4.74M | -4.64M | -4.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.08M | -3.63M | -8.72M | -13.83M | -13.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -820.50K | -830.00K | -830.00K | -830.00K | -856.50K |
| Other Financing Activities | -2.10M | -1.88M | -1.93M | -1.92M | -2.19M |
| Cash from Financing | -6.82M | -8.51M | -11.83M | -15.31M | -15.42M |
| Foreign Exchange rate Adjustments | 453.90K | -446.70K | -1.83M | 209.50K | 226.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.07M | -9.63M | 1.56M | -23.96M | -18.56M |