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 | 879.46M | 849.80M | 659.58M | 618.28M | 566.80M |
| Total Depreciation and Amortization | 276.94M | 273.70M | 268.72M | 265.11M | 266.26M |
| Total Amortization of Deferred Charges | 24.88M | 24.88M | 27.13M | 26.03M | 27.23M |
| Total Other Non-Cash Items | 433.94M | 423.40M | 562.81M | 535.54M | 542.25M |
| Change in Net Operating Assets | -13.25M | 7.37M | -25.56M | 6.99M | -10.31M |
| Cash from Operations | 1.60B | 1.58B | 1.49B | 1.45B | 1.39B |
| Capital Expenditure | -331.71M | -288.53M | -151.43M | -172.31M | -177.10M |
| Sale of Property, Plant, and Equipment | 5.29M | 5.57M | 4.15M | 3.46M | 1.38M |
| Cash Acquisitions | -2.52M | -2.52M | 500.00 | -13.88M | -13.88M |
| Divestitures | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | -81.41M | -165.12M | -192.74M | -117.85M | -89.00M |
| Cash from Investing | -410.35M | -448.61M | -338.02M | -298.59M | -276.61M |
| Total Debt Issued | 227.87M | 873.37M | 818.72M | 1.10B | 1.08B |
| Total Debt Repaid | -385.51M | -405.31M | -426.52M | -819.39M | -897.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.24M | -43.17M | -200.00 | -200.00 | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -546.13M | -446.86M | -445.39M | -443.56M | -454.16M |
| Other Financing Activities | -676.85M | -666.75M | -663.44M | -656.12M | -354.92M |
| Cash from Financing | -1.44B | -688.72M | -716.63M | -821.43M | -626.41M |
| Foreign Exchange rate Adjustments | -36.45M | -48.86M | -9.27M | -15.09M | 8.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.69M | 392.97M | 428.76M | 316.83M | 498.19M |