Andrew Peller Limited
ADWA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.20% | 732.24% | -109.49% | 64.04% | 1,319.74% |
| Total Depreciation and Amortization | -3.72% | 163.01% | -59.99% | -2.52% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -695.61% | 128.61% | -135.64% | 524.56% | 131.27% |
| Change in Net Operating Assets | 119.24% | 266.73% | 114.40% | -202.77% | -34.99% |
| Cash from Operations | -2.51% | 3,288.94% | -96.95% | -28.14% | 67.33% |
| Capital Expenditure | -56.12% | -12.82% | -2.54% | 48.31% | -8.68% |
| Sale of Property, Plant, and Equipment | -34.99% | 5,804.22% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.44% | -6.13% | 1.80% | 12.75% | -4.72% |
| Cash from Investing | -139.51% | 47.22% | -0.94% | 45.35% | -8.33% |
| Total Debt Issued | -138.50% | 657.11% | -93.90% | 402.31% | -- |
| Total Debt Repaid | 87.75% | -585.53% | 88.23% | -29.66% | -1,046.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 29.34% | 42.01% | -27.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -3.73% | 2.39% | 2.68% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.21% | -254.56% | 35.09% | 69.55% | -389.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -197.54% | 255.97% | -200.33% |