Andrew Peller Limited
ADWPF
$3.78
$0.051.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.94M | 14.74M | 11.60M | 8.03M | 3.40M |
| Total Depreciation and Amortization | 14.78M | 14.61M | 14.66M | 14.52M | 14.64M |
| Total Amortization of Deferred Charges | 2.53M | 2.53M | 2.53M | 2.53M | 2.57M |
| Total Other Non-Cash Items | -1.21M | -3.28M | 6.65M | -1.30M | -5.47M |
| Change in Net Operating Assets | -669.40K | 12.71M | 11.01M | 19.93M | 26.80M |
| Cash from Operations | 30.37M | 41.31M | 46.45M | 43.71M | 41.95M |
| Capital Expenditure | -11.00M | -9.94M | -10.19M | -11.44M | -12.40M |
| Sale of Property, Plant, and Equipment | 2.34M | 2.33M | 1.42M | 23.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -1.17M | -1.28M | -1.29M | -1.32M |
| Cash from Investing | -9.81M | -8.77M | -10.05M | -12.70M | -13.71M |
| Total Debt Issued | 32.93M | 42.62M | 54.57M | 39.93M | 47.00M |
| Total Debt Repaid | -46.99M | -73.89M | -98.44M | -71.44M | -70.09M |
| Issuance of Common Stock | 28.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -285.00K | -573.00K | -799.00K | -681.00K | -514.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46M | -7.44M | -7.46M | -7.48M | -7.60M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -17.84M | -30.37M | -39.87M | -30.88M | -24.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73M | 2.17M | -3.47M | 126.90K | 3.49M |