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 | 15.97% | 14.13% | 704.69% | 24.18% | 32.34% |
| Total Depreciation and Amortization | 9.65% | 4.37% | 11.20% | 4.97% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -7.68% | -- | -- |
| Total Other Non-Cash Items | -9.43% | 10.56% | -57.30% | 30.55% | -8.18% |
| Change in Net Operating Assets | -135.02% | -48.61% | 4,282.81% | -275.45% | 41.70% |
| Cash from Operations | -0.44% | 5.35% | 25.07% | 12.74% | 19.81% |
| Capital Expenditure | -107.61% | -126.67% | -286.34% | 36.13% | 12.82% |
| Sale of Property, Plant, and Equipment | -97.23% | -48.60% | 370.20% | 871.25% | 606.41% |
| Cash Acquisitions | -- | -- | -503,500.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.31% | 339.78% | 53.95% | -1,525.59% | -159.52% |
| Cash from Investing | -110.88% | 68.12% | -112.06% | -59.12% | -39.92% |
| Total Debt Issued | 109.38% | -98.19% | 79.35% | -93.96% | 29.23% |
| Total Debt Repaid | 69.21% | 9.45% | 18.62% | 94.52% | 49.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -21,582,800.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.36% | -24.56% | -15.84% | -22.56% | 32.51% |
| Other Financing Activities | 83.14% | -11.67% | -3.59% | -8.57% | -398.68% |
| Cash from Financing | 96.42% | -1,774.00% | 19.01% | 49.35% | -86.85% |
| Foreign Exchange rate Adjustments | 232.88% | 668.55% | -297.69% | 46.90% | -241.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.33% | -209.69% | -31.77% | 397.22% | -570.13% |