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 | -- | 18.99M | 14.52M | 18.04M | 23.80M |
| Total Depreciation and Amortization | -- | 10.18M | 5.77M | 9.12M | 12.27M |
| Total Amortization of Deferred Charges | -- | 160.00K | 14.00K | 76.80K | 139.50K |
| Total Other Non-Cash Items | -- | 4.94M | -5.21M | -2.93M | -958.20K |
| Change in Net Operating Assets | -- | -498.30K | -4.59M | -8.41M | -12.35M |
| Cash from Operations | -- | 33.77M | 10.49M | 15.91M | 22.91M |
| Capital Expenditure | -- | -4.28M | -1.92M | -5.32M | -7.07M |
| Sale of Property, Plant, and Equipment | -- | 160.80K | 44.70K | 51.30K | 60.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.71M | -4.95M | -3.80M | -3.02M |
| Cash from Investing | -- | -7.83M | -6.82M | -9.07M | -10.03M |
| Total Debt Issued | -- | 231.31M | 6.12M | 9.69M | 22.81M |
| Total Debt Repaid | -- | -309.80M | -122.80M | -151.44M | -307.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -374.35M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -24.50K | -- | -- | -- |
| Other Financing Activities | -- | -339.45M | -39.79M | -54.04M | 40.96M |
| Cash from Financing | -- | -16.13M | -4.14M | -5.41M | -6.97M |
| Foreign Exchange rate Adjustments | -- | 515.00K | 3.57M | 3.62M | 3.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 10.33M | 3.10M | 5.04M | 9.53M |