ADENTRA Inc.
HDIUF
$22.69
-$2.01-8.12%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.94% | 0.55% | 7.56% | 28.93% | 16.44% |
| Total Depreciation and Amortization | 13.83% | 13.73% | 9.41% | 8.39% | 5.50% |
| Total Amortization of Deferred Charges | 48.68% | 48.68% | 48.68% | 48.68% | 109.05% |
| Total Other Non-Cash Items | -7.19% | 54.29% | 44.08% | 105.18% | 517.88% |
| Change in Net Operating Assets | -400.95% | -326.13% | -164.12% | -101.57% | -91.71% |
| Cash from Operations | -37.37% | -29.50% | -45.76% | -41.09% | -45.73% |
| Capital Expenditure | -41.01% | -41.67% | 13.03% | 22.90% | 35.26% |
| Sale of Property, Plant, and Equipment | 39.78% | -18.81% | -47.18% | -53.29% | -69.84% |
| Cash Acquisitions | 97.05% | -- | -- | -9,303.85% | -143.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.38% | 67.18% | -96.90% | -75.23% | -1,164.69% |
| Cash from Investing | 93.91% | -353.99% | -572.77% | -558.71% | -1,616.57% |
| Total Debt Issued | 53.72% | 1,166.09% | 1,166.09% | -- | 282.71% |
| Total Debt Repaid | -23.58% | 14.75% | -11.47% | 52.92% | 27.68% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.40% | -16.41% | -14.32% | -12.59% | -7.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -729.70% | 117.30% | 132.24% | 110.49% | 96.64% |
| Foreign Exchange rate Adjustments | 6.48% | -878.67% | -1,513.04% | -2,478.13% | 87.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.94% | -1,393.12% | 114.56% | 139.83% | 183.86% |