ADENTRA Inc.
HDIUF
$27.59
-$0.04-0.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.54M | 2.04M | 32.06M | 10.15M | 22.11M |
| Total Depreciation and Amortization | 21.89M | 21.74M | 20.29M | 21.51M | 21.29M |
| Total Amortization of Deferred Charges | -- | -- | 1.47M | -- | -- |
| Total Other Non-Cash Items | 10.31M | 7.81M | -11.93M | 3.40M | 11.71M |
| Change in Net Operating Assets | -52.71M | -37.76M | 57.76M | 25.51M | -21.22M |
| Cash from Operations | 3.03M | -6.17M | 99.64M | 60.57M | 33.90M |
| Capital Expenditure | -1.24M | -3.37M | -6.00M | -1.48M | -3.32M |
| Sale of Property, Plant, and Equipment | 70.00K | 44.00K | 58.00K | 14.00K | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 731.00K | 320.00K | 214.00K | 8.21M | 8.20M |
| Cash from Investing | -439.00K | -3.00M | -5.72M | 6.75M | 5.03M |
| Total Debt Issued | 20.86M | 29.95M | -80.64M | -- | -- |
| Total Debt Repaid | -17.44M | -17.18M | -17.05M | -45.12M | -33.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.87M | -975.00K | -3.72M | -4.70M | -8.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76M | -2.82M | -2.68M | -2.66M | -2.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.21M | 8.97M | -104.09M | -52.49M | -45.04M |
| Foreign Exchange rate Adjustments | 226.00K | 43.00K | -7.27M | 69.00K | 511.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.00K | -159.00K | -17.44M | 14.90M | -5.60M |