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 | 22.09M | 18.99M | 25.68M | 23.68M | 23.80M |
| Total Depreciation and Amortization | 10.12M | 10.18M | 10.77M | 11.65M | 12.27M |
| Total Amortization of Deferred Charges | 301.30K | 160.00K | 105.80K | 123.20K | 139.50K |
| Total Other Non-Cash Items | 4.72M | 4.94M | -815.10K | -708.50K | -958.20K |
| Change in Net Operating Assets | -6.71M | -498.30K | -2.54M | -7.37M | -12.35M |
| Cash from Operations | 30.52M | 33.77M | 33.21M | 27.38M | 22.91M |
| Capital Expenditure | -5.07M | -4.28M | -4.75M | -6.75M | -7.07M |
| Sale of Property, Plant, and Equipment | 229.00K | 160.80K | 209.00K | 134.30K | 60.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.55M | -3.71M | -5.20M | -3.93M | -3.02M |
| Cash from Investing | -2.29M | -7.83M | -9.74M | -10.55M | -10.03M |
| Total Debt Issued | 283.79M | 231.31M | 184.94M | 99.10M | 22.81M |
| Total Debt Repaid | -402.36M | -309.80M | -220.62M | -200.34M | -307.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -374.35M | -374.35M | -374.35M | -187.18M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.10K | -24.50K | -- | -- | -- |
| Other Financing Activities | -397.88M | -339.45M | -338.97M | -203.63M | 40.96M |
| Cash from Financing | -18.05M | -16.13M | -16.23M | -11.52M | -6.97M |
| Foreign Exchange rate Adjustments | -4.40K | 515.00K | 3.84M | 3.76M | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.18M | 10.33M | 11.07M | 9.07M | 9.53M |