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 | 3.72% | -72.84% | -2.56% | 145.95% | -1.47% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3.73% | 83.16% | 2.57% | -63.71% | 1.48% |
Change in Net Operating Assets | -3.33% | -154.55% | -3.51% | 311.11% | 0.00% |
Cash from Operations | 3.72% | -60.67% | -2.56% | 560.49% | -1.45% |
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 | 0.00% | 416.08% | 0.00% | -33.18% | 0.00% |
Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.74% | -3.05% | 2.56% | -6.55% | 1.47% |
Other Financing Activities | 0.00% | -3,450.00% | 0.00% | 50.00% | 0.00% |
Cash from Financing | -3.73% | -108.33% | 2.57% | -7.94% | 1.48% |
Foreign Exchange rate Adjustments | -3.90% | -214.07% | -2.53% | 691.43% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3.74% | -216.63% | -2.57% | 288.90% | 1.48% |