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 | 1.05B | 968.78M | 913.09M | 879.46M | 849.80M |
| Total Depreciation and Amortization | 300.39M | 291.78M | 284.07M | 276.94M | 273.70M |
| Total Amortization of Deferred Charges | 27.37M | 27.08M | 27.08M | 27.08M | 27.08M |
| Total Other Non-Cash Items | 481.55M | 437.96M | 422.22M | 431.74M | 421.20M |
| Change in Net Operating Assets | -47.40M | -10.54M | -46.07M | -13.25M | 7.37M |
| Cash from Operations | 1.81B | 1.72B | 1.60B | 1.60B | 1.58B |
| Capital Expenditure | -385.93M | -462.71M | -366.73M | -331.71M | -288.53M |
| Sale of Property, Plant, and Equipment | 2.72M | 3.43M | 2.93M | 5.29M | 5.57M |
| Cash Acquisitions | -698.09M | -81.70M | -81.70M | -2.52M | -2.52M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Other Investing Activities | -169.13M | -69.85M | -50.29M | -81.41M | -165.12M |
| Cash from Investing | -1.25B | -610.83M | -495.79M | -410.35M | -448.61M |
| Total Debt Issued | 1.06B | 549.08M | 309.38M | 227.87M | 873.37M |
| Total Debt Repaid | -646.59M | -723.86M | -329.91M | -385.51M | -405.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.96M | -101.07M | -101.07M | -64.24M | -43.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -556.20M | -564.55M | -557.44M | -546.13M | -446.86M |
| Other Financing Activities | -403.26M | -417.52M | -361.25M | -736.64M | -726.55M |
| Cash from Financing | -602.38M | -1.26B | -1.04B | -1.44B | -688.72M |
| Foreign Exchange rate Adjustments | 32.52M | -5.89M | -3.57M | -36.45M | -48.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.24M | -159.58M | 60.74M | -289.69M | 392.97M |