International Container Terminal Services, Inc.
ICTEF
$7.94
$0.243.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.54M | 217.22M | 212.03M | 210.67M | 209.88M |
| Total Depreciation and Amortization | 77.41M | 49.51M | 76.16M | 73.87M | 74.17M |
| Total Amortization of Deferred Charges | -- | 27.08M | -- | -2.20M | -- |
| Total Other Non-Cash Items | 110.25M | 103.87M | 116.55M | 103.26M | 99.72M |
| Change in Net Operating Assets | 21.80M | 33.70M | -44.36M | -24.39M | 42.43M |
| Cash from Operations | 449.00M | 431.38M | 360.38M | 361.21M | 426.19M |
| Capital Expenditure | -77.28M | -184.98M | -36.92M | -32.54M | -34.09M |
| Sale of Property, Plant, and Equipment | 294.00K | 1.79M | 777.00K | 2.42M | 572.00K |
| Cash Acquisitions | -- | -2.52M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Other Investing Activities | 59.08M | -23.57M | -69.98M | -46.93M | -24.64M |
| Cash from Investing | -17.90M | -209.27M | -106.12M | -77.05M | -56.16M |
| Total Debt Issued | 11.92M | 123.51M | 17.92M | 74.52M | 657.42M |
| Total Debt Repaid | -189.63M | -92.75M | -22.80M | -80.34M | -209.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.07M | -43.17M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.41M | -10.71M | -9.99M | -22.02M | -404.14M |
| Other Financing Activities | -96.57M | -95.83M | -92.70M | -391.75M | -86.48M |
| Cash from Financing | -798.76M | -118.95M | -107.56M | -419.59M | -42.62M |
| Foreign Exchange rate Adjustments | 10.56M | -26.29M | -6.59M | -14.12M | -1.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -357.11M | 76.86M | 140.10M | -149.55M | 325.55M |