ADENTRA Inc.
HDIUF
$25.35
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 32.06M | 10.15M | 22.11M | 4.12M |
| Total Depreciation and Amortization | 21.74M | 20.29M | 21.51M | 21.29M | 20.47M |
| Total Amortization of Deferred Charges | -- | 1.47M | -- | -- | -- |
| Total Other Non-Cash Items | 7.81M | -11.93M | 3.40M | 11.71M | 6.82M |
| Change in Net Operating Assets | -37.76M | 57.76M | 25.51M | -21.22M | -64.87M |
| Cash from Operations | -6.17M | 99.64M | 60.57M | 33.90M | -33.46M |
| Capital Expenditure | -3.37M | -6.00M | -1.48M | -3.32M | -2.57M |
| Sale of Property, Plant, and Equipment | 44.00K | 58.00K | 14.00K | 152.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00K | 214.00K | 8.21M | 8.20M | -10.18M |
| Cash from Investing | -3.00M | -5.72M | 6.75M | 5.03M | -12.65M |
| Total Debt Issued | 29.95M | -80.64M | -- | -- | 139.31M |
| Total Debt Repaid | -17.18M | -17.05M | -45.12M | -33.86M | -106.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -975.00K | -3.72M | -4.70M | -8.49M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82M | -2.68M | -2.66M | -2.69M | -2.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.97M | -104.09M | -52.49M | -45.04M | 27.93M |
| Foreign Exchange rate Adjustments | 43.00K | -7.27M | 69.00K | 511.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.00K | -17.44M | 14.90M | -5.60M | -18.15M |