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CA Stock MarketDetailed Quotes
DRX ADF Group Inc
- 9.700
- +0.100+1.04%
15min DelayMarket Closed Dec 13 16:00 ET
289.78MMarket Cap5.24P/E (TTM)
10.380High9.550Low214.16KVolume9.610Open9.600Pre Close2.12MTurnover20.76352wk High1.35%Turnover Ratio29.87MShares6.48452wk Low1.85EPS TTM153.57MFloat Cap20.763Historical High8.43P/E (Static)15.83MShs Float0.206Historical Low1.15EPS LYR8.65%Amplitude0.03Dividend TTM1.78P/B1Lot Size0.31%Div YieldTTM
ADF Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M | 3,080.86%77.86M | 411.48%32.12M | -131.87%-4.63M | 535.87%9.15M | 970.30%41.23M | -197.86%-2.61M | 22.86%-10.31M |
| Net income from continuing operations | 46.74%16.43M | 51.77%16M | 184.21%15.27M | 151.90%37.62M | 348.61%10.51M | 284.81%11.2M | 94.29%10.54M | 26.20%5.37M | 56.17%14.94M | 165.65%2.34M |
| Operating gains losses | -109.39%-183K | 128.99%245K | 82.14%-100K | -38.61%-1.38M | -0.95%-1.92M | 48.82%1.95M | -42.26%-845K | -390.16%-560K | -11.09%-992K | 32.09%-1.9M |
| Depreciation and amortization | 5.14%1.54M | 6.56%1.53M | 3.12%1.49M | 8.96%5.8M | -2.34%1.46M | 3.69%1.46M | 16.11%1.43M | 22.06%1.44M | 5.32%5.32M | 12.39%1.5M |
| Remuneration paid in stock | -461.35%-2.24M | -149.38%-801K | 9,829.09%5.46M | 532.04%4.58M | 592.40%2.28M | 134.34%621K | 2,960.38%1.62M | -28.57%55K | 100.55%724K | 1,075.00%329K |
| Deferred tax | 80.76%3.76M | 1,422.25%6.23M | 134.84%5.99M | 357.74%8.78M | 137.71%3.74M | 433.08%2.08M | 27.81%409K | 797.27%2.55M | 28.28%1.92M | 46.92%1.58M |
| Other non cashItems | -12.70%873K | 42.31%1.07M | 17.42%930K | 621.54%3.38M | -49.97%838K | 145.10%1M | 143.41%754K | 543.90%792K | -54.29%469K | 686.38%1.68M |
| Change In working capital | -2.36%-23.48M | 1,460.63%60.48M | -266.89%-51.36M | 174.13%19.16M | 199.59%15.77M | -435.84%-22.94M | 33.08%-4.45M | 401.63%30.78M | -106.62%-25.85M | -13.96%-15.84M |
| -Change in receivables | -87.47%-31.47M | 822.81%76.55M | -175.92%-26.45M | 118.75%11.37M | 107.88%3.91M | -140.23%-16.79M | 70.05%-10.59M | 299.99%34.84M | -7,912.95%-60.66M | -472.40%-49.61M |
| -Change in inventory | 210.39%1.63M | 323.40%1.6M | -235.01%-1.87M | -418.00%-2.85M | 59.04%-102K | -402.88%-1.47M | -3.76%-718K | -486.32%-557K | 79.73%-550K | 33.78%-249K |
| -Change in prepaid assets | 12.03%810K | -102.22%-2.1M | 106.97%150K | -1,277.67%-1.21M | -23.20%1.25M | 46.06%723K | 54.58%-1.04M | -927.31%-2.15M | -95.68%103K | 20.67%1.63M |
| -Change in payables and accrued expense | 202.38%5.82M | -386.89%-14.79M | 746.92%7.45M | 96.22%10.75M | 631.75%12.43M | 23.06%-5.68M | 163.82%5.16M | -108.69%-1.15M | 368.40%5.48M | 92.73%-2.34M |
| -Change in other working capital | -194.27%-263K | -128.89%-793K | -14,773.79%-30.64M | -96.30%1.1M | -104.94%-1.72M | 100.98%279K | -90.77%2.75M | 96.67%-206K | 417.42%29.78M | 776.55%34.73M |
| Tax refund paid | ---3.46M | -634.78%-2.37M | --0 | -110.81%-93K | -11,460.00%-568K | --0 | -101.25%-322K | --797K | 160.27%860K | 102.50%5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M | 3,080.86%77.86M | 411.48%32.12M | -131.87%-4.63M | 535.87%9.15M | 970.30%41.23M | -197.86%-2.61M | 22.86%-10.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M | 48.13%-6.27M | 22.79%-1.21M | -3.87%-3.33M | 72.46%-1.02M | 80.45%-706K | 45.06%-12.08M | 78.11%-1.57M |
| Net PPE purchase and sale | 54.80%-1.45M | -389.64%-4.49M | -105.15%-1.16M | 49.68%-5.77M | 24.60%-1.09M | 1.08%-3.2M | 73.70%-917K | 82.92%-563K | 46.63%-11.46M | 79.46%-1.45M |
| Net intangibles purchas and sale | -32.50%-212K | 39.91%-131K | -44.30%-215K | -3.15%-720K | 3.98%-193K | -23.08%-160K | -5.31%-218K | 6.88%-149K | -18.51%-698K | -20.36%-201K |
| Net other investing changes | -96.30%1K | -28.81%84K | 3,883.33%239K | 177.50%222K | -7.79%71K | -82.69%27K | 11,700.00%118K | 103.90%6K | 3.90%80K | 120.00%77K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M | 48.13%-6.27M | 22.79%-1.21M | -3.87%-3.33M | 72.46%-1.02M | 80.45%-706K | 45.06%-12.08M | 78.11%-1.57M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M | -147.24%-6.69M | -137.35%-1.28M | 40.49%-2.05M | -919.91%-1.85M | -110.77%-1.5M | 53.85%14.16M | -73.16%3.44M |
| Net issuance payments of debt | -40.69%-1.07M | -30.37%-983K | -11.35%-844K | -117.56%-2.98M | -116.83%-713K | 69.90%-757K | -178.95%-754K | -105.30%-758K | 52.16%16.98M | -68.16%4.24M |
| Net common stock issuance | ---- | ---48.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -82.87%-598K | 0.00%-326K | --0 | 0.00%-653K | --0 | 0.00%-327K | 0.00%-326K | --0 | 0.00%-653K | --0 |
| Interest paid (cash flow from financing activities) | 20.91%-764K | -13.97%-881K | -2.02%-758K | -40.24%-3.05M | 28.45%-571K | -60.20%-966K | -88.54%-773K | -103.01%-743K | -120.34%-2.18M | -338.46%-798K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.22%7K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M | -147.24%-6.69M | -137.35%-1.28M | 40.49%-2.05M | -919.91%-1.85M | -110.77%-1.5M | 53.85%14.16M | -73.16%3.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 0.88%7.19M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M | 0.88%7.19M | -59.96%7.13M | 7.58%15.77M |
| Current changes in cash | -8.36%-10.85M | 336.01%27.38M | -164.21%-25.05M | 12,209.33%64.91M | 450.78%29.62M | -226.99%-10.01M | 212.81%6.28M | 598.01%39.02M | 94.70%-536K | -9.14%-8.44M |
| Effect of exchange rate changes | -83.85%294K | 154.01%303K | 319.92%1.03M | -53.26%280K | -835.11%-1.23M | 172.05%1.82M | -11,120.00%-561K | 272.73%246K | 207.35%599K | -162.38%-131K |
| End cash Position | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 906.24%72.38M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M | 0.88%7.19M | 0.88%7.19M |
| Free cash from | -5.43%-8.42M | 870.35%77.76M | -158.48%-23.69M | 583.12%71.37M | 357.82%30.83M | -171.50%-7.99M | 238.34%8.01M | 594.43%40.51M | 23.84%-14.77M | 41.89%-11.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.