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International Container Terminal Services, Inc. ICTEF
$11.44 -$0.39-3.30% OTC PK
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EPS (TTM)

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%