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 | 53.68% | 23.57% | 90.99% | 31.05% | -44.95% |
| Total Depreciation and Amortization | -16.87% | -13.75% | -14.67% | -15.93% | -21.15% |
| Total Amortization of Deferred Charges | -19.34% | -20.69% | -23.10% | -17.97% | -31.70% |
| Total Other Non-Cash Items | -234.39% | 94.49% | 75.41% | 85.97% | 103.30% |
| Change in Net Operating Assets | 80.04% | -342.20% | -24.52% | -42.14% | 21.73% |
| Cash from Operations | 87.55% | 49.57% | 73.20% | 594.61% | 42.58% |
| Capital Expenditure | 55.01% | 40.77% | 44.47% | 42.42% | 31.21% |
| Sale of Property, Plant, and Equipment | 170.38% | 34.97% | -77.98% | -74.77% | -85.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.12% | -250.48% | -118.97% | -93.24% | -96.46% |
| Cash from Investing | -20.92% | -21.41% | -391.83% | -109.85% | -114.98% |
| Total Debt Issued | 158.19% | -15.84% | -79.64% | -79.64% | 25.43% |
| Total Debt Repaid | 46.15% | 56.16% | -5.05% | -40.08% | -193.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,544.33% | -1,241.36% | 114.76% | 99.22% | 103.31% |
| Cash from Financing | -50.14% | 6.35% | 91.52% | 87.85% | 87.23% |
| Foreign Exchange rate Adjustments | 102.81% | -43.53% | -35.17% | -51.75% | -78.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,418.15% | 128.20% | 115.89% | 116.88% | 107.68% |