ADENTRA Inc.
HDIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,146 | $22,107 | $4,120 | $8,151 |
| Dep. & Amort. | $21,513 | $21,290 | $20,465 | $19,939 |
| Deferred Tax | $3,890 | $5,457 | $1,644 | $1,948 |
| Stock-Based Comp. | $3,543 | $1,232 | $2,470 | $853 |
| Change in WC | $25,509 | -$21,215 | -$64,870 | $8,530 |
| Other Non-Cash | -$4,034 | $5,025 | $2,707 | $4,548 |
| Operating Cash Flow | $60,567 | $33,896 | -$33,464 | $43,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,476 | -$3,324 | -$2,566 | -$2,790 |
| Net Acquisitions | $0 | $0 | $0 | -$3,500 |
| Inv. Purchases | $0 | $0 | -$10,175 | -$900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,226 | $8,355 | $96 | -$1,247 |
| Investing Cash Flow | $6,750 | $5,031 | -$12,645 | -$8,436 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,124 | -$33,860 | $32,458 | -$12,429 |
| Stock Issued | $0 | $0 | $0 | $546 |
| Stock Repurch. | -$4,702 | -$8,487 | -$1,906 | $0 |
| Dividends Paid | -$2,661 | -$2,694 | -$2,619 | -$2,456 |
| Other Fin. Act. | $0 | $0 | $0 | -$546 |
| Financing Cash Flow | -$52,487 | -$45,041 | $27,933 | -$14,885 |
| Forex Effect | $69 | $511 | $28 | -$839 |
| Net Chg. in Cash | $14,899 | -$5,603 | -$18,148 | $19,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,360 | $9,963 | $28,111 | $8,301 |
| End Cash | $19,259 | $4,360 | $9,963 | $28,111 |
| Free Cash Flow | $58,990 | $30,415 | -$36,308 | $41,092 |