ADF Group Inc.
DRX.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.24M | 36.27M | 41.37M | 42.75M | 38.97M |
| Total Depreciation and Amortization | 4.51M | 4.49M | 4.47M | 4.42M | 4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.31M | 1.09M | 12.42M | 14.57M | 19.65M |
| Change in Net Operating Assets | -22.63M | 32.40M | -18.26M | 803.70K | 1.11M |
| Cash from Operations | 817.10K | 74.25M | 40.00M | 62.55M | 64.09M |
| Capital Expenditure | -3.03M | -5.91M | -6.03M | -6.00M | -7.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -620.80K | -306.20K | -261.50K | -204.90K |
| Cash from Investing | -4.18M | -6.54M | -6.33M | -6.26M | -7.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.36M | -4.10M | -3.78M | -3.51M | -3.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.93M | -59.66M | -54.57M | -48.38M | -48.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.50K | -676.10K | -676.10K | -676.10K | -478.90K |
| Other Financing Activities | -2.19M | -2.55M | -2.80M | -2.97M | -3.18M |
| Cash from Financing | -15.42M | -48.72M | -45.14M | -40.77M | -40.50M |
| Foreign Exchange rate Adjustments | 226.60K | 365.70K | 2.39M | 290.60K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56M | 19.36M | -9.09M | 15.81M | 17.51M |