Integrated Diagnostics Holdings plc
IDGXF
$0.64
$0.046.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.28% | -1.19% | -- | -- | -80.46% |
| Total Depreciation and Amortization | 0.28% | 3.00% | -- | -- | -16.70% |
| Total Amortization of Deferred Charges | 0.29% | 130.40% | -- | -- | -172.22% |
| Total Other Non-Cash Items | 0.25% | -92.60% | -- | -- | 106.81% |
| Change in Net Operating Assets | -0.28% | -529.95% | -- | -- | 128.40% |
| Cash from Operations | 0.28% | -65.31% | -- | -- | 114.71% |
| Capital Expenditure | -0.29% | 20.41% | -- | -- | 79.22% |
| Sale of Property, Plant, and Equipment | 0.31% | -60.27% | -- | -- | -144.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.29% | 1,217.41% | -- | -- | -5,107.19% |
| Cash from Investing | 0.29% | 121.78% | -- | -- | -226.00% |
| Total Debt Issued | 0.00% | -41.30% | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | -211.35% | -- | -- | 5.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 67.01% | -- | -- | 118.57% |
| Cash from Financing | -0.28% | 50.25% | -- | -- | 65.45% |
| Foreign Exchange rate Adjustments | -0.29% | -202.53% | -- | -- | -88.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.27% | -72.12% | -- | -- | -31.62% |