Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ADENTRA Inc. (T.ADE) had Operating Cash Flow per Share of 3.37 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
13.98M |
|
-- |
|
-- |
|
-- |
|
34.26M |
|
-- |
|
19.34M |
|
19.34M |
|
13.98M |
|
13.98M |
|
13.98M |
|
13.98M |
|
34.26M |
|
63.66M |
|
24.43M |
|
24.90M |
|
0.58 |
|
0.56 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.05B |
|
-- |
|
-- |
|
-- |
|
1.15B |
|
896.59M |
|
228.20M |
|
896.59M |
|
24.33M |
|
| Cash Flow Statement Financials | |
84.03M |
|
-1.19M |
|
-95.87M |
|
38.73M |
|
26.53M |
|
-12.19M |
|
9.98M |
|
-10.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.39 |
|
1.01 |
|
21.35% |
|
4.20% |
|
4.20% |
|
-- |
|
2.37% |
|
1.71% |
|
74.25M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.09 |
|
2.44 |
|
36.88 |
|
1.56% |
|
6.12% |
|
0.68% |
|
0.96% |
|
36.85 |
|
2.98 |
|
|
Operating Cash Flow per Share |
3.37 |