Andrew Peller Limited
ADWB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 792.08% | 483.49% | 178.34% | -94.94% | 68.39% |
| Total Depreciation and Amortization | 0.36% | 1.22% | 3.12% | 5.10% | 3.06% |
| Total Amortization of Deferred Charges | -1.51% | -1.62% | 0.44% | 0.27% | 0.05% |
| Total Other Non-Cash Items | 472.02% | -37.67% | -104.04% | -121.83% | -132.21% |
| Change in Net Operating Assets | -62.79% | 91.41% | 278.66% | 520.07% | 399.23% |
| Cash from Operations | 58.85% | 54.46% | 17.30% | 98.77% | 90.58% |
| Capital Expenditure | 17.96% | -6.81% | -8.45% | 3.50% | -7.78% |
| Sale of Property, Plant, and Equipment | 106.38% | -96.56% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.21% | -28.85% | -32.58% | 10.04% | 26.49% |
| Cash from Investing | 21.84% | -15.28% | -16.86% | 9.06% | 1.50% |
| Total Debt Issued | 506.31% | 90.16% | 216.82% | -72.86% | -85.92% |
| Total Debt Repaid | -521.18% | -118.32% | -113.67% | 14.39% | 71.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 2.84% | 1.12% | 0.50% | 0.80% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 90.71% |
| Cash from Financing | -212.12% | -78.90% | -13.11% | -1,713.38% | -283.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.00% | 625.14% | 62.45% | -199.78% | 447.84% |