Andrew Peller Limited
ADWPF
$3.57
-$0.05-1.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 726.92% | 792.08% | 483.49% | 178.34% | -94.94% |
| Total Depreciation and Amortization | -0.86% | 0.36% | 1.22% | 3.12% | 5.10% |
| Total Amortization of Deferred Charges | -1.51% | -1.51% | -1.62% | 0.44% | 0.27% |
| Total Other Non-Cash Items | 221.64% | 482.23% | -32.03% | -102.25% | -117.99% |
| Change in Net Operating Assets | -66.04% | -64.65% | 87.46% | 273.28% | 514.31% |
| Cash from Operations | 14.79% | 58.85% | 54.46% | 17.30% | 98.77% |
| Capital Expenditure | 18.65% | 17.96% | -6.81% | -8.45% | 3.50% |
| Sale of Property, Plant, and Equipment | 238.32% | 106.38% | -96.56% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.42% | -14.21% | -28.85% | -32.58% | 10.04% |
| Cash from Investing | 31.47% | 21.84% | -15.28% | -16.86% | 9.06% |
| Total Debt Issued | 178.42% | 506.31% | 90.16% | 216.82% | -72.86% |
| Total Debt Repaid | -85.27% | -521.18% | -118.32% | -113.67% | 14.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.74% | 2.79% | 2.84% | 1.12% | 0.50% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -17.79% | -212.12% | -78.90% | -13.11% | -1,713.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.38% | -196.00% | 625.14% | 62.45% | -199.78% |