Income Financial Trust
ICFNF
$7.01
-$0.2859-3.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 601.80K | 580.20K | 2.14M | 2.19M | 891.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.90K | -198.50K | -1.18M | -1.21M | -739.10K |
| Change in Net Operating Assets | -3.10K | -3.00K | 5.50K | 5.70K | -2.70K |
| Cash from Operations | 392.80K | 378.70K | 962.80K | 988.10K | 149.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.80K | 73.80K | 14.30K | 14.30K | 21.40K |
| Repurchase of Common Stock | -750.20K | -750.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.00K | -486.80K | -472.40K | -484.80K | -455.00K |
| Other Financing Activities | -7.10K | -7.10K | -200.00 | -200.00 | -400.00 |
| Cash from Financing | -999.00K | -963.10K | -462.30K | -474.50K | -439.60K |
| Foreign Exchange rate Adjustments | -32.00K | -30.80K | 27.00K | 27.70K | 3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -638.20K | -615.20K | 527.50K | 541.40K | -286.60K |