Advent-AWI Holdings Inc.
AVDWF
$0.44
-$0.14-24.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.62% | -47.58% | -49.46% | 82.16% | 149.94% |
| Total Depreciation and Amortization | -2.33% | 3.10% | -2.99% | -1.04% | 22.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.16% | 31.91% | 0.91% | 53.17% | -174.19% |
| Change in Net Operating Assets | 221.14% | 204.46% | 104.37% | -67.36% | -3.70% |
| Cash from Operations | 279.76% | 248.19% | 116.91% | -20.45% | 22.22% |
| Capital Expenditure | 72.22% | -100.00% | -78.57% | -47.06% | -116.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.16% | 56.44% | -64.36% | -93.60% | 194.00% |
| Cash from Investing | -95.21% | 56.35% | -64.59% | -93.74% | 193.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04% | 3.62% | 11.30% | 11.71% | -18.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.99% | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | -19.81% | -69.04% | -66.98% | -67.33% | -77.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.30% | 617.50% | -146.54% | -192.05% | 121.69% |