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 | 0.28% | -1.19% | -2.01% | 137.44% | -80.46% |
| Total Depreciation and Amortization | 0.28% | 3.00% | -2.01% | -3.47% | -16.70% |
| Total Amortization of Deferred Charges | 0.29% | 130.40% | -2.16% | 227.47% | -172.22% |
| Total Other Non-Cash Items | 0.25% | -92.60% | -2.01% | 482.69% | 106.81% |
| Change in Net Operating Assets | -0.28% | -529.95% | -2.01% | -42.96% | 128.40% |
| Cash from Operations | 0.28% | -65.31% | -2.01% | 60.23% | 114.71% |
| Capital Expenditure | -0.29% | 20.41% | 2.01% | -333.60% | 79.22% |
| Sale of Property, Plant, and Equipment | 0.31% | -60.27% | -2.05% | 331.84% | -144.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.29% | 1,217.41% | 2.03% | 97.37% | -5,107.19% |
| Cash from Investing | 0.29% | 121.78% | 2.02% | 71.71% | -226.00% |
| Total Debt Issued | 0.00% | -41.30% | 0.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | -211.35% | 0.00% | 18.09% | 5.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 67.01% | 0.00% | -1,748.19% | 118.57% |
| Cash from Financing | -0.28% | 50.25% | 2.01% | -474.03% | 65.45% |
| Foreign Exchange rate Adjustments | -0.29% | -202.53% | -2.04% | -63.94% | -88.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.27% | -72.12% | -2.01% | 220.18% | -31.62% |