ADF Group Inc.
ADFJF
$7.05
-$0.02-0.29%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.92M | 20.63M | 25.24M | 36.27M | 41.37M |
| Total Depreciation and Amortization | 5.00M | 4.64M | 4.51M | 4.49M | 4.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.28M | -7.82M | -6.16M | 1.24M | 12.57M |
| Change in Net Operating Assets | 17.80M | -7.34M | -22.78M | 32.25M | -18.41M |
| Cash from Operations | 35.44M | 10.12M | 817.10K | 74.25M | 40.00M |
| Capital Expenditure | -5.34M | -5.16M | -3.03M | -5.91M | -6.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.81M | -11.79M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.53M | -2.03M | -1.15M | -620.80K | -306.20K |
| Cash from Investing | -19.68M | -18.98M | -4.18M | -6.54M | -6.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.74M | -4.64M | -4.36M | -4.10M | -3.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.72M | -13.83M | -13.93M | -59.66M | -54.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.00K | -830.00K | -856.50K | -676.10K | -676.10K |
| Other Financing Activities | -1.93M | -1.92M | -2.19M | -2.55M | -2.80M |
| Cash from Financing | -11.87M | -15.31M | -15.42M | -48.72M | -45.14M |
| Foreign Exchange rate Adjustments | -1.85M | 209.50K | 226.60K | 365.70K | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | -23.96M | -18.56M | 19.36M | -9.09M |