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 | 14.13% | 704.69% | 24.18% | 32.34% | 35.75% |
| Total Depreciation and Amortization | 4.37% | 11.20% | 4.97% | -1.53% | 1.58% |
| Total Amortization of Deferred Charges | -- | -7.68% | -- | -120.00% | -- |
| Total Other Non-Cash Items | 10.56% | -57.30% | 30.55% | -6.10% | 9.41% |
| Change in Net Operating Assets | -48.61% | 4,282.81% | -275.45% | 41.49% | 212.86% |
| Cash from Operations | 5.35% | 25.07% | 12.74% | 19.81% | 27.44% |
| Capital Expenditure | -126.67% | -286.34% | 36.13% | 12.82% | 47.28% |
| Sale of Property, Plant, and Equipment | -48.60% | 370.20% | 871.25% | 606.41% | 557.47% |
| Cash Acquisitions | -- | -503,500.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.78% | 53.95% | -1,525.59% | -159.52% | 25.23% |
| Cash from Investing | 68.12% | -112.06% | -59.12% | -39.92% | 42.42% |
| Total Debt Issued | -98.19% | 79.35% | -93.96% | 29.23% | 38.60% |
| Total Debt Repaid | 9.45% | 18.62% | 94.52% | 49.15% | 62.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21,582,800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.56% | -15.84% | -22.56% | 32.51% | -27.47% |
| Other Financing Activities | -11.67% | -3.59% | -8.57% | -332.64% | 37.55% |
| Cash from Financing | -1,774.00% | 19.01% | 49.35% | -86.85% | 92.05% |
| Foreign Exchange rate Adjustments | 668.55% | -297.69% | 46.90% | -241.84% | -145.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.69% | -31.77% | 397.22% | -570.13% | 210.18% |