Integrated Diagnostics Holdings plc
IDGXF
$0.4591
-$0.009-1.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.47M | 5.46M | 5.52M | 5.64M | 2.37M |
| Total Depreciation and Amortization | 2.56M | 2.55M | 2.48M | 2.53M | 2.62M |
| Total Amortization of Deferred Charges | 104.90K | 104.60K | 45.40K | 46.40K | -36.40K |
| Total Other Non-Cash Items | 161.60K | 161.20K | 2.18M | 2.22M | 381.30K |
| Change in Net Operating Assets | -4.39M | -4.38M | 1.02M | 1.04M | 1.82M |
| Cash from Operations | 3.91M | 3.90M | 11.24M | 11.47M | 7.16M |
| Capital Expenditure | -1.12M | -1.12M | -1.40M | -1.43M | -330.10K |
| Sale of Property, Plant, and Equipment | 32.40K | 32.30K | 81.30K | 83.00K | -35.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.40M | -125.20K | -127.80K | -4.85M |
| Cash from Investing | 315.90K | 315.00K | -1.45M | -1.48M | -5.22M |
| Total Debt Issued | 52.48M | 52.48M | 89.41M | 89.41M | 0.00 |
| Total Debt Repaid | -152.27M | -152.27M | -48.91M | -48.91M | -59.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -187.18M | -187.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.60K | -24.50K | -- | -- | -- |
| Other Financing Activities | -49.35M | -49.35M | -149.59M | -149.59M | 9.08M |
| Cash from Financing | -2.98M | -2.98M | -5.98M | -6.11M | -1.06M |
| Foreign Exchange rate Adjustments | -138.40K | -138.00K | 134.60K | 137.40K | 381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | 1.10M | 3.95M | 4.03M | 1.26M |