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 | 36.54% | 26.26% | 15.97% | 14.13% | 704.69% |
| Total Depreciation and Amortization | 17.39% | 10.12% | 9.65% | 4.37% | 11.20% |
| Total Amortization of Deferred Charges | 1.07% | -- | -- | -- | -7.68% |
| Total Other Non-Cash Items | 41.97% | 13.49% | -9.43% | 10.56% | -57.30% |
| Change in Net Operating Assets | -109.38% | 79.94% | -135.02% | -48.61% | 4,282.81% |
| Cash from Operations | 22.02% | 31.82% | -0.44% | 5.35% | 25.07% |
| Capital Expenditure | 41.51% | -259.98% | -107.61% | -126.67% | -286.34% |
| Sale of Property, Plant, and Equipment | -39.35% | 64.09% | -97.23% | -48.60% | 370.20% |
| Cash Acquisitions | -24,489.20% | -- | -- | -- | -503,500.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -421.22% | -27.95% | 66.31% | 339.78% | 53.95% |
| Cash from Investing | -305.63% | -108.40% | -110.88% | 68.12% | -112.06% |
| Total Debt Issued | 415.81% | 1,337.58% | 109.38% | -98.19% | 79.35% |
| Total Debt Repaid | 83.32% | -1,727.91% | 69.21% | 9.45% | 18.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.54% | -- | -- | -- | -21,582,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.95% | -71.26% | -51.36% | -24.56% | -15.84% |
| Other Financing Activities | 14.87% | -60.70% | 83.14% | -11.67% | -3.59% |
| Cash from Financing | 551.12% | -202.32% | 96.42% | -1,774.00% | 19.01% |
| Foreign Exchange rate Adjustments | 146.08% | -35.20% | 232.88% | 668.55% | -297.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.28% | -157.25% | 234.33% | -209.69% | -31.77% |