ADENTRA Inc.
HDIUF
$24.15
-$1.02-4.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.23% | -4.94% | 0.55% | 7.56% | 28.93% |
| Total Depreciation and Amortization | 11.86% | 13.83% | 13.73% | 9.41% | 8.39% |
| Total Amortization of Deferred Charges | 4.33% | 48.68% | 48.68% | 48.68% | 48.68% |
| Total Other Non-Cash Items | -60.32% | -7.19% | 54.29% | 44.08% | 105.18% |
| Change in Net Operating Assets | 44.09% | -418.51% | -340.31% | -168.89% | -103.89% |
| Cash from Operations | 12.53% | -39.16% | -31.39% | -47.35% | -42.31% |
| Capital Expenditure | -62.94% | -41.01% | -41.67% | 13.03% | 22.90% |
| Sale of Property, Plant, and Equipment | -1.53% | 39.78% | -18.81% | -47.18% | -53.29% |
| Cash Acquisitions | -- | 97.05% | -- | -- | -9,303.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.22% | 125.51% | 79.70% | -74.75% | -49.35% |
| Cash from Investing | 95.53% | 95.87% | -344.26% | -559.96% | -545.56% |
| Total Debt Issued | -39.16% | 53.72% | 1,166.09% | 1,166.09% | -- |
| Total Debt Repaid | -60.69% | -23.58% | 14.75% | -11.47% | 52.92% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64% | -12.40% | -16.41% | -14.32% | -12.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -678.96% | -729.70% | 117.30% | 132.24% | 110.49% |
| Foreign Exchange rate Adjustments | -708.00% | 6.48% | -878.67% | -1,513.04% | -2,478.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.47% | 139.94% | -1,393.12% | 114.56% | 139.83% |