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 | 10.78% | 9.59% | 1.99% | 10.28% | 2.44% |
| Total Depreciation and Amortization | -30.70% | 3.54% | 4.64% | 56.35% | -34.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40% | 44.75% | -17.05% | 6.14% | -10.95% |
| Change in Net Operating Assets | 64.56% | 84.39% | -362.01% | -35.31% | 175.82% |
| Cash from Operations | 10.80% | 32.09% | -19.90% | 4.08% | 19.70% |
| Capital Expenditure | 18.59% | -96.72% | 12.58% | 58.23% | -401.05% |
| Sale of Property, Plant, and Equipment | -14.67% | 1,802.99% | -77.21% | -83.61% | 130.86% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.21% | -466.21% | -126.77% | 350.64% | 66.32% |
| Cash from Investing | -283.82% | -36.11% | -807.55% | 91.44% | -97.20% |
| Total Debt Issued | 147.28% | 65.12% | 1,208.71% | -90.35% | 589.18% |
| Total Debt Repaid | 96.29% | -1,584.57% | 86.95% | -104.46% | -306.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -74.79% | 51.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.19% | 48.70% | 93.38% | -4,600.37% | -7.26% |
| Other Financing Activities | 45.24% | -95.62% | 21.15% | -0.77% | -3.38% |
| Cash from Financing | 265.01% | -2,064.42% | 98.12% | -571.52% | -10.59% |
| Foreign Exchange rate Adjustments | 235.92% | -147.52% | 77.68% | 140.15% | -298.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.99% | -139.93% | 156.25% | -564.60% | -45.14% |