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 | 5.51M | 5.80M | 6.12M | 4.81M | 3.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.79M | -3.33M | -3.88M | -3.47M | -3.04M |
| Change in Net Operating Assets | 5.10K | 5.50K | 5.80K | 1.80K | -2.40K |
| Cash from Operations | 2.72M | 2.48M | 2.25M | 1.35M | 419.20K |
| 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 | 176.20K | 123.80K | 71.40K | 66.10K | 60.80K |
| Repurchase of Common Stock | -1.50M | -750.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95M | -1.90M | -1.87M | -1.94M | -2.00M |
| Other Financing Activities | -14.60K | -7.90K | -1.20K | -69.20K | -137.20K |
| Cash from Financing | -2.90M | -2.34M | -1.82M | -1.94M | -2.06M |
| Foreign Exchange rate Adjustments | -8.10K | 27.40K | 61.70K | 29.20K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.50K | 167.10K | 491.40K | -563.90K | -1.64M |