International Container Terminal Services, Inc.
ICTEF
$11.44
-$0.39-3.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 296.58M | 267.72M | 244.31M | 239.54M | 217.22M |
| Total Depreciation and Amortization | 58.12M | 83.86M | 81.00M | 77.41M | 49.51M |
| Total Amortization of Deferred Charges | 27.37M | -- | -- | -- | 27.08M |
| Total Other Non-Cash Items | 147.46M | 132.38M | 91.46M | 110.25M | 103.87M |
| Change in Net Operating Assets | -3.16M | -8.92M | -57.12M | 21.80M | 33.70M |
| Cash from Operations | 526.37M | 475.05M | 359.64M | 449.00M | 431.38M |
| Capital Expenditure | -108.20M | -132.90M | -67.56M | -77.28M | -184.98M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.28M | 67.00K | 294.00K | 1.79M |
| Cash Acquisitions | -618.91M | 0.00 | -79.18M | -- | -2.52M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -122.86M | -89.54M | -15.81M | 59.08M | -23.57M |
| Cash from Investing | -848.88M | -221.16M | -162.49M | -17.90M | -209.27M |
| Total Debt Issued | 637.06M | 257.63M | 156.03M | 11.92M | 123.51M |
| Total Debt Repaid | -15.47M | -416.75M | -24.74M | -189.63M | -92.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | 0.00 | -36.83M | -21.07M | -43.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.36M | -17.10M | -33.33M | -503.41M | -10.71M |
| Other Financing Activities | -81.58M | -148.97M | -76.15M | -96.57M | -95.83M |
| Cash from Financing | 536.59M | -325.18M | -15.02M | -798.76M | -118.95M |
| Foreign Exchange rate Adjustments | 12.12M | -8.92M | 18.76M | 10.56M | -26.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.20M | -80.22M | 200.88M | -357.11M | 76.86M |