Integrated Diagnostics Holdings plc
IDGXF
$0.32
-$0.002-0.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.63% | -2.04% | 44.74% | 109.80% | -41.05% |
| Total Depreciation and Amortization | -26.21% | -19.70% | -16.86% | -4.69% | -14.19% |
| Total Amortization of Deferred Charges | -27.71% | -26.00% | -52.04% | -- | -29.44% |
| Total Other Non-Cash Items | -4.67% | 12.66% | 116.19% | -332.30% | 120.41% |
| Change in Net Operating Assets | 126.65% | 126.38% | 472.58% | -43.80% | -152.91% |
| Cash from Operations | 107.72% | 63.86% | 265.86% | -0.06% | -9.95% |
| Capital Expenditure | 58.80% | 18.23% | 87.03% | 44.52% | 19.79% |
| Sale of Property, Plant, and Equipment | 1,131.82% | 782.98% | -185.85% | 310.71% | -77.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.96% | -116.23% | -293.14% | 95.37% | -13.89% |
| Cash from Investing | 35.84% | -54.80% | -57,450.55% | 67.05% | 21.92% |
| Total Debt Issued | 2,401.03% | 581.55% | -- | -88.87% | -92.81% |
| Total Debt Repaid | -70.79% | 68.70% | 42.78% | 47.63% | 62.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -949.53% | -257.47% | 126.93% | -23.96% | 61.54% |
| Cash from Financing | -370.22% | -291.99% | 76.19% | 12.40% | 53.94% |
| Foreign Exchange rate Adjustments | 125.46% | 3,295.35% | 570.37% | 66.05% | -98.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.93% | -10.22% | 148.71% | 158.97% | -62.53% |