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 | 23.34% | 46.88% | 47.68% | 55.16% | 66.13% |
| Total Depreciation and Amortization | 9.75% | 8.58% | 7.15% | 4.01% | 3.24% |
| Total Amortization of Deferred Charges | 1.07% | -7.68% | -4.08% | -0.56% | -7.68% |
| Total Other Non-Cash Items | 14.33% | -21.88% | -20.82% | -20.38% | -21.08% |
| Change in Net Operating Assets | -742.72% | 58.78% | -751.22% | -28.51% | 118.82% |
| Cash from Operations | 14.62% | 14.90% | 10.22% | 15.06% | 21.43% |
| Capital Expenditure | -33.76% | -205.56% | -112.83% | -87.30% | -38.93% |
| Sale of Property, Plant, and Equipment | -51.06% | -17.42% | -15.18% | 284.15% | 524.32% |
| Cash Acquisitions | -27,635.16% | -16,340,300.00% | -488.56% | 81.87% | 81.87% |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | -2.43% | 63.76% | 57.33% | 8.53% | -69.68% |
| Cash from Investing | -178.74% | -80.71% | -66.04% | -48.35% | -41.08% |
| Total Debt Issued | 21.67% | -32.93% | -71.81% | -78.92% | -2.71% |
| Total Debt Repaid | -59.53% | -69.71% | 59.74% | 57.02% | 67.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.59% | -50,533,300.00% | -50,533,300.00% | -5,936.16% | -3,956.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.47% | -26.75% | -25.67% | -20.25% | -21.74% |
| Other Financing Activities | 44.50% | 42.27% | 49.54% | -107.55% | -78.55% |
| Cash from Financing | 12.54% | -75.53% | -26.64% | -130.66% | 38.52% |
| Foreign Exchange rate Adjustments | 166.55% | 36.43% | 76.34% | -505.94% | -427.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.61% | -137.22% | -80.83% | -158.15% | 419.91% |