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 | -7.20% | -17.68% | 53.68% | 23.57% | 90.99% |
| Total Depreciation and Amortization | -17.55% | -19.77% | -16.12% | -13.03% | -14.00% |
| Total Amortization of Deferred Charges | 115.99% | -46.88% | -57.81% | -55.52% | -54.55% |
| Total Other Non-Cash Items | 592.77% | 233.75% | -234.39% | 94.49% | 75.41% |
| Change in Net Operating Assets | 45.68% | 96.60% | 80.04% | -342.20% | -24.52% |
| Cash from Operations | 33.25% | 90.76% | 87.55% | 49.57% | 73.20% |
| Capital Expenditure | 28.32% | 53.92% | 55.01% | 40.77% | 44.47% |
| Sale of Property, Plant, and Equipment | 277.27% | 16.35% | 170.38% | 34.97% | -77.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.52% | -185.22% | -314.12% | -250.48% | -118.97% |
| Cash from Investing | 77.15% | -63.06% | -20.92% | -21.41% | -391.83% |
| Total Debt Issued | 1,144.08% | 914.01% | 158.19% | -15.84% | -79.64% |
| Total Debt Repaid | -30.77% | 12.07% | 46.15% | 56.16% | -5.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,071.47% | -18,561.43% | -4,544.33% | -1,241.36% | 114.76% |
| Cash from Financing | -158.88% | -55.46% | -50.14% | 6.35% | 91.52% |
| Foreign Exchange rate Adjustments | -100.12% | -83.69% | 102.81% | -43.53% | -35.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.82% | 81.65% | 1,418.15% | 128.20% | 115.89% |