ADF Group Inc.
DRX.TO
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.63M | 25.24M | 36.27M | 41.37M | 42.75M |
| Total Depreciation and Amortization | 4.64M | 4.51M | 4.49M | 4.47M | 4.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.97M | -6.31M | 1.09M | 12.42M | 14.57M |
| Change in Net Operating Assets | -7.19M | -22.63M | 32.40M | -18.26M | 803.70K |
| Cash from Operations | 10.12M | 817.10K | 74.25M | 40.00M | 62.55M |
| Capital Expenditure | -5.16M | -3.03M | -5.91M | -6.03M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.79M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03M | -1.15M | -620.80K | -306.20K | -261.50K |
| Cash from Investing | -18.98M | -4.18M | -6.54M | -6.33M | -6.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.64M | -4.36M | -4.10M | -3.78M | -3.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.83M | -13.93M | -59.66M | -54.57M | -48.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.00K | -856.50K | -676.10K | -676.10K | -676.10K |
| Other Financing Activities | -1.92M | -2.19M | -2.55M | -2.80M | -2.97M |
| Cash from Financing | -15.31M | -15.42M | -48.72M | -45.14M | -40.77M |
| Foreign Exchange rate Adjustments | 209.50K | 226.60K | 365.70K | 2.39M | 290.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.96M | -18.56M | 19.36M | -9.09M | 15.81M |