International Container Terminal Services, Inc.
ICTEF
$8.21
$0.27253.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | 2.44% | 0.65% | 0.38% | 677.51% |
| Total Depreciation and Amortization | 56.35% | -34.99% | 3.10% | -0.40% | 66.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.14% | -10.88% | 12.87% | 3.56% | -59.01% |
| Change in Net Operating Assets | -35.31% | 175.97% | -81.87% | -157.49% | 5,417.17% |
| Cash from Operations | 4.08% | 19.70% | -0.23% | -15.25% | 23.57% |
| Capital Expenditure | 58.23% | -401.05% | -13.45% | 4.55% | 28.80% |
| Sale of Property, Plant, and Equipment | -83.61% | 130.86% | -67.93% | 323.60% | 49.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 350.64% | 66.32% | -49.11% | -90.49% | 51.87% |
| Cash from Investing | 91.44% | -97.20% | -37.73% | -37.20% | 43.09% |
| Total Debt Issued | -90.35% | 589.18% | -75.95% | -88.67% | 854.68% |
| Total Debt Repaid | -104.46% | -306.80% | 71.62% | 61.64% | -83.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4,600.37% | -7.26% | 54.66% | 94.55% | -4,271.15% |
| Other Financing Activities | -0.77% | -3.38% | 76.34% | -353.02% | 6.53% |
| Cash from Financing | -571.52% | -10.59% | 74.37% | -884.41% | 70.98% |
| Foreign Exchange rate Adjustments | 140.15% | -298.75% | 53.29% | -660.20% | -113.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.60% | -45.14% | 193.68% | -145.94% | 188.98% |