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 | 338.89% | 726.92% | 792.08% | 483.49% | 178.34% |
| Total Depreciation and Amortization | 1.00% | -0.86% | 0.36% | 1.22% | 3.12% |
| Total Amortization of Deferred Charges | -1.51% | -1.51% | -1.51% | -1.62% | 0.44% |
| Total Other Non-Cash Items | 77.84% | -123.46% | 316.88% | -123.32% | -131.17% |
| Change in Net Operating Assets | -102.50% | -43.51% | -34.48% | 151.43% | 360.35% |
| Cash from Operations | -27.60% | 14.79% | 58.85% | 54.46% | 17.30% |
| Capital Expenditure | 11.24% | 18.65% | 17.96% | -6.81% | -8.45% |
| Sale of Property, Plant, and Equipment | -- | 238.32% | 106.38% | -96.56% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.26% | 8.42% | -14.21% | -28.85% | -32.58% |
| Cash from Investing | 28.50% | 31.47% | 21.84% | -15.28% | -16.86% |
| Total Debt Issued | -29.93% | 178.42% | 506.31% | 90.16% | 216.82% |
| Total Debt Repaid | 32.96% | -85.27% | -521.18% | -118.32% | -113.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.55% | -153.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 2.74% | 2.79% | 2.84% | 1.12% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 27.93% | -17.79% | -212.12% | -78.90% | -13.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.72% | 183.38% | -196.00% | 625.14% | 62.45% |