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 | 913.09M | 879.46M | 849.80M | 659.58M | 618.28M |
| Total Depreciation and Amortization | 284.07M | 276.94M | 273.70M | 268.72M | 265.11M |
| Total Amortization of Deferred Charges | 27.08M | 27.08M | 27.08M | 29.33M | 28.23M |
| Total Other Non-Cash Items | 422.13M | 431.65M | 421.12M | 560.53M | 533.25M |
| Change in Net Operating Assets | -45.98M | -13.16M | 7.46M | -25.47M | 7.07M |
| Cash from Operations | 1.60B | 1.60B | 1.58B | 1.49B | 1.45B |
| Capital Expenditure | -366.73M | -331.71M | -288.53M | -151.43M | -172.31M |
| Sale of Property, Plant, and Equipment | 2.93M | 5.29M | 5.57M | 4.15M | 3.46M |
| Cash Acquisitions | -81.70M | -2.52M | -2.52M | 500.00 | -13.88M |
| Divestitures | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | -50.29M | -81.41M | -165.12M | -192.74M | -117.85M |
| Cash from Investing | -495.79M | -410.35M | -448.61M | -338.02M | -298.59M |
| Total Debt Issued | 309.38M | 227.87M | 873.37M | 818.72M | 1.10B |
| Total Debt Repaid | -329.91M | -385.51M | -405.31M | -426.52M | -819.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.07M | -64.24M | -43.17M | -200.00 | -200.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -557.44M | -546.13M | -446.86M | -445.39M | -443.56M |
| Other Financing Activities | -361.25M | -736.64M | -726.55M | -723.23M | -715.91M |
| Cash from Financing | -1.04B | -1.44B | -688.72M | -716.63M | -821.43M |
| Foreign Exchange rate Adjustments | -3.57M | -36.45M | -48.86M | -9.27M | -15.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.74M | -289.69M | 392.97M | 428.76M | 316.83M |