International Container Terminal Services, Inc.
ICTEF
$8.64
$0.151.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.31M | 239.54M | 217.22M | 212.03M | 210.67M |
| Total Depreciation and Amortization | 81.00M | 77.41M | 49.51M | 76.16M | 73.87M |
| Total Amortization of Deferred Charges | -- | -- | 27.08M | -- | -- |
| Total Other Non-Cash Items | 91.46M | 110.25M | 103.87M | 116.55M | 100.97M |
| Change in Net Operating Assets | -57.12M | 21.80M | 33.70M | -44.36M | -24.31M |
| Cash from Operations | 359.64M | 449.00M | 431.38M | 360.38M | 361.21M |
| Capital Expenditure | -67.56M | -77.28M | -184.98M | -36.92M | -32.54M |
| Sale of Property, Plant, and Equipment | 67.00K | 294.00K | 1.79M | 777.00K | 2.42M |
| Cash Acquisitions | -79.18M | -- | -2.52M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -15.81M | 59.08M | -23.57M | -69.98M | -46.93M |
| Cash from Investing | -162.49M | -17.90M | -209.27M | -106.12M | -77.05M |
| Total Debt Issued | 156.03M | 11.92M | 123.51M | 17.92M | 74.52M |
| Total Debt Repaid | -24.74M | -189.63M | -92.75M | -22.80M | -80.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.83M | -21.07M | -43.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.33M | -503.41M | -10.71M | -9.99M | -22.02M |
| Other Financing Activities | -76.15M | -96.57M | -95.83M | -92.70M | -451.54M |
| Cash from Financing | -15.02M | -798.76M | -118.95M | -107.56M | -419.59M |
| Foreign Exchange rate Adjustments | 18.76M | 10.56M | -26.29M | -6.59M | -14.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.88M | -357.11M | 76.86M | 140.10M | -149.55M |