C
ADENTRA Inc. HDIUF
$24.47 -$0.095-0.39% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 22.11M 4.12M 8.39M 10.40M 17.02M
Total Depreciation and Amortization 21.29M 20.47M 19.11M 19.29M 17.97M
Total Amortization of Deferred Charges -- -- 1.41M -- --
Total Other Non-Cash Items 11.71M 6.82M 5.99M 8.89M 2.47M
Change in Net Operating Assets -21.22M -64.87M 9.08M 27.44M -13.68M
Cash from Operations 33.90M -33.46M 43.97M 66.02M 23.77M
Capital Expenditure -3.32M -2.57M -2.69M -1.93M -1.97M
Sale of Property, Plant, and Equipment 152.00K 98.00K 112.00K 74.00K 53.00K
Cash Acquisitions -- -- -3.50M -118.75M --
Divestitures -- -- -- -- --
Other Investing Activities 8.20M -10.18M -2.36M -1.86M -10.62M
Cash from Investing 5.03M -12.65M -8.44M -122.47M -12.54M
Total Debt Issued -- 139.31M 3.52M 75.66M --
Total Debt Repaid -33.86M -106.85M -15.95M -18.77M -74.73M
Issuance of Common Stock -- -- 0.00 -- 69.69M
Repurchase of Common Stock -8.49M -1.91M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.69M -2.62M -2.46M -2.57M -2.29M
Other Financing Activities -- -- -- -228.00K --
Cash from Financing -45.04M 27.93M -14.89M 54.09M -7.34M
Foreign Exchange rate Adjustments 511.00K 28.00K -839.00K -284.00K 120.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.60M -18.15M 19.81M -2.64M 4.02M