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 | 55.16% | 66.13% | 3.40% | -3.06% | -10.15% |
| Total Depreciation and Amortization | 4.01% | 3.24% | -0.74% | 0.27% | 4.42% |
| Total Amortization of Deferred Charges | -8.64% | -15.18% | 14.02% | -2.85% | -8.91% |
| Total Other Non-Cash Items | -19.97% | -20.66% | 43.77% | 39.53% | 57.94% |
| Change in Net Operating Assets | -28.51% | 118.82% | -523.31% | -70.46% | -134.38% |
| Cash from Operations | 15.06% | 21.43% | 13.10% | 8.64% | 8.01% |
| Capital Expenditure | -87.30% | -38.93% | 23.86% | -0.26% | 38.07% |
| Sale of Property, Plant, and Equipment | 284.15% | 524.32% | 37.72% | 26.71% | -45.83% |
| Cash Acquisitions | 81.87% | 81.87% | 100.00% | -173.85% | -173.85% |
| Divestitures | -100.00% | -- | 232.23% | -18.60% | -18.60% |
| Other Investing Activities | 8.53% | -69.68% | -374.98% | -37.16% | 67.23% |
| Cash from Investing | -48.35% | -41.08% | -36.11% | -27.70% | 48.18% |
| Total Debt Issued | -78.92% | -2.71% | -8.64% | 44.41% | 7.78% |
| Total Debt Repaid | 57.02% | 67.39% | 64.07% | 10.67% | -14.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,936.16% | -3,956.17% | 100.00% | 100.00% | 96.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.25% | -21.74% | -21.18% | -13.71% | -21.83% |
| Other Financing Activities | -90.71% | -63.86% | -68.14% | -65.33% | 42.21% |
| Cash from Financing | -130.66% | 38.52% | 32.86% | 14.73% | 21.39% |
| Foreign Exchange rate Adjustments | -505.94% | -427.90% | -198.12% | -212.17% | 153.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.15% | 419.91% | 3,076.20% | 107.44% | 951.06% |