Income Financial Trust
ICFNF
$6.99
-$0.29-3.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.52M | 4.99M | 5.51M | 5.80M | 6.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.39M | -2.58M | -2.79M | -3.33M | -3.88M |
| Change in Net Operating Assets | 6.70K | 5.80K | 5.10K | 5.50K | 5.80K |
| Cash from Operations | 2.14M | 2.42M | 2.72M | 2.48M | 2.25M |
| 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 | 148.60K | 162.40K | 176.20K | 123.80K | 71.40K |
| Repurchase of Common Stock | -1.70M | -1.60M | -1.50M | -750.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.97M | -1.95M | -1.90M | -1.87M |
| Other Financing Activities | -2.00K | -8.30K | -14.60K | -7.90K | -1.20K |
| Cash from Financing | -3.10M | -3.00M | -2.90M | -2.34M | -1.82M |
| Foreign Exchange rate Adjustments | -59.40K | -34.10K | -8.10K | 27.40K | 61.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | -611.80K | -184.50K | 167.10K | 491.40K |