ADENTRA Inc.
HDIUF
$24.47
-$0.095-0.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.55% | 7.56% | 28.93% | 16.44% | -28.06% |
| Total Depreciation and Amortization | 13.73% | 9.41% | 8.39% | 5.50% | 3.58% |
| Total Amortization of Deferred Charges | 48.68% | 48.68% | 48.68% | 109.05% | 109.05% |
| Total Other Non-Cash Items | 54.29% | 44.08% | 105.18% | 517.88% | 288.85% |
| Change in Net Operating Assets | -334.09% | -166.80% | -102.87% | -92.53% | -90.27% |
| Cash from Operations | -30.56% | -46.65% | -41.78% | -46.27% | -52.79% |
| Capital Expenditure | -41.67% | 13.03% | 22.90% | 35.26% | 29.60% |
| Sale of Property, Plant, and Equipment | -18.81% | -47.18% | -53.29% | -69.84% | -35.84% |
| Cash Acquisitions | -- | -- | -9,303.85% | -143.60% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.20% | -84.48% | -60.71% | -1,098.22% | -1,409.38% |
| Cash from Investing | -348.53% | -565.58% | -551.33% | -1,597.62% | -141.97% |
| Total Debt Issued | 1,166.09% | 1,166.09% | -- | 282.71% | 133.93% |
| Total Debt Repaid | 14.75% | -11.47% | 52.92% | 27.68% | 10.01% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.41% | -14.32% | -12.59% | -7.09% | -3.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.30% | 132.24% | 110.49% | 96.64% | 59.62% |
| Foreign Exchange rate Adjustments | -878.67% | -1,513.04% | -2,478.13% | 87.05% | 103.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,393.12% | 114.56% | 139.83% | 183.86% | -90.80% |