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 | 25.68M | 23.68M | 23.80M | 23.06M | 16.71M |
| Total Depreciation and Amortization | 10.68M | 11.56M | 12.18M | 12.69M | 12.84M |
| Total Amortization of Deferred Charges | 202.30K | 219.70K | 236.00K | 301.20K | 250.80K |
| Total Other Non-Cash Items | -815.10K | -708.50K | -958.20K | -3.69M | 606.50K |
| Change in Net Operating Assets | -2.54M | -7.37M | -12.35M | -14.66M | -12.70M |
| Cash from Operations | 33.21M | 27.38M | 22.91M | 17.70M | 17.71M |
| Capital Expenditure | -4.75M | -6.75M | -7.07M | -9.29M | -10.56M |
| Sale of Property, Plant, and Equipment | 209.00K | 134.30K | 60.70K | 138.20K | 77.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.20M | -3.93M | -3.02M | 4.35M | 2.43M |
| Cash from Investing | -9.74M | -10.55M | -10.03M | -4.80M | -8.06M |
| Total Debt Issued | 184.94M | 99.10M | 22.81M | 22.81M | 71.63M |
| Total Debt Repaid | -220.62M | -200.34M | -307.69M | -352.33M | -409.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -374.35M | -187.18M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -338.97M | -203.63M | 40.96M | -1.82M | 7.63M |
| Cash from Financing | -16.23M | -11.52M | -6.97M | -10.38M | -10.81M |
| Foreign Exchange rate Adjustments | 3.84M | 3.76M | 3.62M | 3.16M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07M | 9.07M | 9.53M | 5.69M | 729.10K |