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 | 23.02M | 21.57M | 18.92M | 20.63M | 25.24M |
| Total Depreciation and Amortization | 5.80M | 5.40M | 5.00M | 4.64M | 4.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69M | 453.00K | -6.28M | -7.82M | -6.16M |
| Change in Net Operating Assets | 26.15M | -2.42M | 17.80M | -7.34M | -22.78M |
| Cash from Operations | 64.66M | 25.00M | 35.44M | 10.12M | 817.10K |
| Capital Expenditure | -13.36M | -9.92M | -5.34M | -5.16M | -3.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.81M | -11.81M | -11.81M | -11.79M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | -3.41M | -2.53M | -2.03M | -1.15M |
| Cash from Investing | -28.76M | -25.13M | -19.68M | -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 | -819.00K | -830.00K | -830.00K | -830.00K | -856.50K |
| Other Financing Activities | -2.10M | -1.88M | -1.93M | -1.92M | -2.19M |
| Cash from Financing | -6.86M | -8.55M | -11.87M | -15.31M | -15.42M |
| Foreign Exchange rate Adjustments | 431.70K | -465.20K | -1.85M | 209.50K | 226.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.48M | -9.15M | 2.04M | -23.96M | -18.56M |