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 | 1.99% | 10.28% | 2.44% | 0.65% | 0.38% |
| Total Depreciation and Amortization | 4.64% | 56.35% | -34.99% | 3.10% | -0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.05% | 6.14% | -10.88% | 15.43% | 1.26% |
| Change in Net Operating Assets | -362.01% | -35.31% | 175.97% | -82.52% | -157.29% |
| Cash from Operations | -19.90% | 4.08% | 19.70% | -0.23% | -15.25% |
| Capital Expenditure | 12.58% | 58.23% | -401.05% | -13.45% | 4.55% |
| Sale of Property, Plant, and Equipment | -77.21% | -83.61% | 130.86% | -67.93% | 323.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -126.77% | 350.64% | 66.32% | -49.11% | -90.49% |
| Cash from Investing | -807.55% | 91.44% | -97.20% | -37.73% | -37.20% |
| Total Debt Issued | 1,208.71% | -90.35% | 589.18% | -75.95% | -88.67% |
| Total Debt Repaid | 86.95% | -104.46% | -306.80% | 71.62% | 61.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.79% | 51.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.38% | -4,600.37% | -7.26% | 54.66% | 94.55% |
| Other Financing Activities | 21.15% | -0.77% | -3.38% | 79.47% | -422.17% |
| Cash from Financing | 98.12% | -571.52% | -10.59% | 74.37% | -884.41% |
| Foreign Exchange rate Adjustments | 77.68% | 140.15% | -298.75% | 53.29% | -660.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.25% | -564.60% | -45.14% | 193.68% | -145.94% |