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 | 47.68% | 55.16% | 66.13% | 3.40% | -3.06% |
| Total Depreciation and Amortization | 7.15% | 4.01% | 3.24% | -0.74% | 0.27% |
| Total Amortization of Deferred Charges | -4.08% | -0.56% | -7.68% | 23.27% | 5.36% |
| Total Other Non-Cash Items | -20.84% | -20.40% | -21.09% | 43.18% | 38.93% |
| Change in Net Operating Assets | -749.99% | -27.66% | 119.05% | -521.19% | -70.10% |
| Cash from Operations | 10.22% | 15.06% | 21.43% | 13.10% | 8.64% |
| Capital Expenditure | -112.83% | -87.30% | -38.93% | 23.86% | -0.26% |
| Sale of Property, Plant, and Equipment | -15.18% | 284.15% | 524.32% | 37.72% | 26.71% |
| Cash Acquisitions | -488.56% | 81.87% | 81.87% | 100.00% | -173.85% |
| Divestitures | -100.00% | -100.00% | -- | 232.23% | -18.60% |
| Other Investing Activities | 57.33% | 8.53% | -69.68% | -374.98% | -37.16% |
| Cash from Investing | -66.04% | -48.35% | -41.08% | -36.11% | -27.70% |
| Total Debt Issued | -71.81% | -78.92% | -2.71% | -8.64% | 44.41% |
| Total Debt Repaid | 59.74% | 57.02% | 67.39% | 64.07% | 10.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50,533,300.00% | -5,936.16% | -3,956.17% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.67% | -20.25% | -21.74% | -21.18% | -13.71% |
| Other Financing Activities | 49.54% | -107.55% | -78.55% | -83.30% | -80.39% |
| Cash from Financing | -26.64% | -130.66% | 38.52% | 32.86% | 14.73% |
| Foreign Exchange rate Adjustments | 76.34% | -505.94% | -427.90% | -198.12% | -212.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.83% | -158.15% | 419.91% | 3,076.20% | 107.44% |