Ades Holding Co (SAU:2382) Cash Flow from Financing : ﷼212 Mil (TTM As of Jun. 2024)

Ades Holding Co Cash Flow from Financing Chart

Ades Holding Co 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.

Ades Holding Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Ades Holding Co's Cash from Financing for the quarter that ended in Jun. 2024 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼212 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.

Ades Holding Co  (SAU:2382) 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.

Ades Holding Co's issuance of stock for the three months ended in Jun. 2024 was ﷼0 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.

Ades Holding Co's repurchase of stock for the three months ended in Jun. 2024 was ﷼0 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.

Ades Holding Co's net issuance of debt for the three months ended in Jun. 2024 was ﷼853 Mil. Ades Holding Co received ﷼853 Mil from issuing more 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.

Ades Holding Co's net issuance of preferred for the three months ended in Jun. 2024 was ﷼0 Mil. Ades Holding Co paid ﷼0 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.

Ades Holding Co's cash flow for dividends for the three months ended in Jun. 2024 was ﷼0 Mil. Ades Holding Co received ﷼0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ades Holding Co's other financing for the three months ended in Jun. 2024 was ﷼-269 Mil. Ades Holding Co spent ﷼269 Mil on other financial activities.

Ades Holding Co Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Ades Holding Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

Ades Holding Co Business Description