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ARDT
ARDT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
154.00M
+72.08%
117.00M
-2.45%
-25.00M
+68.75%
120.00M
--
90.00M
--
120.00M
--
-15.00M
--
Funds from Operations
71.00M
-25.08%
146.00M
+36.77%
103.00M
+21.16%
210.00M
--
95.00M
--
106.00M
--
85.00M
--
Profit/(Loss) - Cash Flow
1.00M
-97.38%
96.00M
+42.92%
59.00M
+28.6%
141.00M
--
46.00M
--
67.00M
--
46.00M
--
Depreciation, Depletion & Amort
40.00M
+5.51%
41.00M
+7.43%
37.00M
+1.79%
39.00M
--
38.00M
--
38.00M
--
37.00M
--
Deferred Inc Taxes & Income Tax Credits
18.00M
+574.21%
-793.00K
-36.15%
-2.00M
-708.15%
22.00M
--
3.00M
--
-1.00M
--
319.00K
--
Change in Working Capital
83.00M
-1617.15%
-28.00M
-299.85%
-128.00M
+28.18%
-91.00M
--
-5.00M
--
14.00M
--
-99.00M
--
Accounts Receivables - Decrease/(Increase)
31.00M
+102.09%
16.00M
+875.47%
-31.00M
-150.91%
-37.00M
--
15.00M
--
2.00M
--
60.00M
--
Prepaid Expenses - Decrease/(Increase)
4.00M
-81.08%
-87.00M
+80.9%
36.00M
+546.39%
-115.00M
--
22.00M
--
-48.00M
--
6.00M
--
Accounts Payable - Increase/(Decrease)
35.00M
-175.45%
-4.00M
-113%
-47.00M
-59.67%
28.00M
--
-46.00M
--
30.00M
--
-116.00M
--
Net Cash Flow from Investing Activities
-59.00M
+31.73%
-46.00M
+18.98%
-23.00M
-26.92%
-105.00M
--
-45.00M
--
-39.00M
--
-32.00M
--
Capital Expenditures - Net
59.00M
+35.28%
46.00M
+18.68%
23.00M
-3.9%
81.00M
--
43.00M
--
39.00M
--
24.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
0.00
--
0.00
-100%
-23.00M
--
-244.00K
--
0.00
--
-8.00M
--
Net Cash Flow from Financing Activities
-27.00M
-114.68%
-26.00M
-78.58%
-14.00M
-25.17%
-20.00M
--
183.00M
--
-120.00M
--
-18.00M
--
Debt - LT & ST - Issuance/(Retirement)
-2.00M
-619.35%
-2.00M
-98.5%
-1.00M
-46.61%
-2.00M
--
310.00K
--
-100.00M
--
-3.00M
--
Net Change in Cash
69.00M
-69.9%
46.00M
-219.25%
-62.00M
-4.74%
-6.00M
--
229.00M
--
-38.00M
--
-65.00M
--
Free Cash Flow
96.00M
+106.68%
71.00M
-12.54%
-48.00M
+23.8%
38.00M
--
46.00M
--
82.00M
--
-39.00M
--
