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 | 130.53% | -55.08% | 56.63% | -2.04% | 44.74% |
| Total Depreciation and Amortization | -2.30% | -18.85% | -26.21% | -19.70% | -13.68% |
| Total Amortization of Deferred Charges | 388.19% | 107.54% | -27.71% | -26.00% | -129.05% |
| Total Other Non-Cash Items | -57.62% | 102.88% | -4.67% | 12.66% | 116.19% |
| Change in Net Operating Assets | -340.97% | 31.77% | 126.65% | 126.38% | 472.58% |
| Cash from Operations | -45.38% | 16.95% | 107.72% | 63.86% | 265.86% |
| Capital Expenditure | -239.14% | 29.72% | 58.80% | 18.23% | 87.03% |
| Sale of Property, Plant, and Equipment | 190.50% | -59.88% | 1,131.82% | 782.98% | -185.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.91% | 1,601.07% | -110.96% | -116.23% | -293.14% |
| Cash from Investing | 106.05% | 119.68% | 35.84% | -54.80% | -57,450.55% |
| Total Debt Issued | -- | 757.95% | 2,401.03% | 581.55% | -- |
| Total Debt Repaid | -155.02% | -141.35% | -70.79% | 68.70% | 42.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.71% | -0.99% | -949.53% | -257.47% | 126.93% |
| Cash from Financing | -180.59% | 3.32% | -370.22% | -291.99% | 76.19% |
| Foreign Exchange rate Adjustments | -136.33% | -104.33% | 125.46% | 3,295.35% | 570.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.28% | -40.18% | 102.93% | -10.22% | 148.71% |