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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
ADS Maritime Holding paidkr0.00 Mil more to buy back shares than it received from issuing new shares.
It spentkr3.43 Mil paying down its debt.
It paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.00 Mil from paying cash dividends to shareholders.
It receivedkr0.54 Mil on other financial activities.
In all, ADS Maritime Holdingspentkr2.89 Mil on financial activities for the
three
months ended in Dec. 2025.
ADS Maritime Holding (OSL:ADS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
ADS Maritime Holding's issuance of stock for the
three
months ended in Dec. 2025 was kr0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
ADS Maritime Holding's repurchase of stock for the
three
months ended in Dec. 2025 was kr0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
ADS Maritime Holding's net issuance of debt for the
three
months ended in Dec. 2025 was kr-3.43 Mil.
ADS Maritime Holding spentkr3.43 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
ADS Maritime Holding's net issuance of preferred for the
three
months ended in Dec. 2025 was kr0.00 Mil.
ADS Maritime Holding paidkr0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
ADS Maritime Holding's cash flow for dividends for the
three
months ended in Dec. 2025 was kr0.00 Mil.
ADS Maritime Holding receivedkr0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ADS Maritime Holding's other financing for the
three
months ended in Dec. 2025 was kr0.54 Mil.
ADS Maritime Holding receivedkr0.54 Mil on other financial activities.
ADS Maritime Holding Cash Flow from Financing Related Terms
ADS Maritime Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for ADS Maritime Holding's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ADS Maritime Holding Cash Flow from Financing Chart
ADS Maritime Holding Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
ADS Maritime Holding's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2.64 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr-2.64 Mil mean?
ADS Maritime Holding (OSL:ADS) has a Cash Flow from Financing of kr-2.64 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ADS Maritime Holding and its competitors.
Is ADS Maritime Holding's Cash Flow from Financing too high?
ADS Maritime Holding's current Cash Flow from Financing is kr-2.64 Mil. Overall, ADS Maritime Holding has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ADS Maritime Holding's Cash Flow from Financing compare to competitors?
ADS Maritime Holding's Cash Flow from Financing of kr-2.64 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ADS Maritime Holding and its competitors. ADS Maritime Holding's current Cash Flow from Financing is kr-2.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADS Maritime Holding stock overvalued right now?
Based on GuruFocus' analysis, ADS Maritime Holding (OSL:ADS) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.07, compared to a current price of kr2.50 — trading 133.6% above its estimated fair value. The current Cash Flow from Financing is kr-2.64 Mil. ADS Maritime Holding's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ADS Maritime Holding (OSL:ADS), the current Cash Flow from Financing is kr-2.64 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ADS Maritime Holding (OSL:ADS) Overvalued in 2026?
Based on GuruFocus' analysis, ADS Maritime Holding stock appears to be overvalued.
The current stock price of kr2.50 is trading 133.6% above its estimated GF Value™ of kr1.07.
GuruFocus considers ADS Maritime Holding to be Significantly Overvalued.
Key valuation signals for OSL:ADS:
Cash Flow from Financing: kr-2.64 Mil
GF Value™: kr1.07 vs. price of kr2.50 (133.6% above fair value)
No single metric tells the full story. See the OSL:ADS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADS Maritime Holding PLC is a shipping investment company. Its investing philosophy focuses on counter-cyclical investments in quality ships bought at prices discounted to new building parity, as well as projects with long-term secured cashflow, low residual risk, and solid returns on equity. The company's main source of income is dividend received from investments.
44GF Score
Get the complete analysis for OSL:ADS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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