HDIUF OTC
ADENTRA Inc.
1W: -2.9%
1M: -3.0%
3M: -5.2%
YTD: +10.6%
1Y: +3.7%
3Y: +15.2%
5Y: -9.4%
$25.71
-0.78 (-2.94%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$224M
+57.1% ▲
5Y CAGR: +28.4%
Capital Expenditures
$19M
-102.6% ▼
5Y CAGR: +50.1%
Free Cash Flow
$206M
+54.0% ▲
5Y CAGR: +27.2%
Dividends Paid
$15M
-54.5% ▼
Buybacks
$26M
+0.0% ▲
Net Change in Cash
-$36M
-247.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $103M | $129M | $37M | $46M | $96M |
| Depreciation & Amort. | $37M | $65M | $71M | $76M | $119M |
| Stock-Based Comp. | $6M | $4M | $7M | $9M | $0 |
| Change in Working Capital | -$228M | $28M | $122M | -$5M | -$4M |
| Other Non-Cash Items | -$17M | -$49M | -$6M | $7M | $36M |
| Operating Cash Flow | -$65M | $211M | $238M | $143M | $224M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$12M | -$9M | -$20M |
| Acquisitions (Net) | -$297M | -$274M | -$1M | -$122M | $450K |
| Investment Purchases | -$3M | -$4M | -$874K | -$900K | -$10M |
| Investment Sales | $3M | $4M | $0 | $0 | $0 |
| Other Investing | -$2M | $5M | $474K | -$16M | $21M |
| Investing Cash Flow | -$307M | -$279M | -$13M | -$147M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $310M | $54M | -$228M | $17M | -$144M |
| Stock Repurchased | $0 | -$27M | -$9M | $0 | -$26M |
| Dividends Paid | -$7M | -$8M | -$9M | -$10M | -$15M |
| Other Financing | $76M | $111M | -$40M | -$47M | -$57M |
| Financing Cash Flow | $379M | $129M | -$286M | $30M | -$242M |
| Net Change in Cash | $7M | $57M | -$61M | $24M | -$36M |
| Cash End of Period | $8M | $65M | $4M | $28M | $2M |
| Free Cash Flow | -$73M | $200M | $236M | $134M | $206M |