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 | -- | -17.68% | -13.10% | -5.84% | 90.99% |
| Total Depreciation and Amortization | -- | -19.77% | -55.11% | -31.90% | -14.00% |
| Total Amortization of Deferred Charges | -- | -46.88% | -94.42% | -72.27% | -54.55% |
| Total Other Non-Cash Items | -- | 233.75% | -959.69% | 77.23% | 75.41% |
| Change in Net Operating Assets | -- | 96.60% | 63.86% | -404.49% | -24.52% |
| Cash from Operations | -- | 90.76% | -40.73% | -13.10% | 73.20% |
| Capital Expenditure | -- | 53.92% | 81.84% | 53.32% | 44.47% |
| Sale of Property, Plant, and Equipment | -- | 16.35% | -42.17% | -48.44% | -77.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -185.22% | -303.70% | -245.59% | -118.97% |
| Cash from Investing | -- | -63.06% | 15.36% | -4.42% | -391.83% |
| Total Debt Issued | -- | 914.01% | -91.46% | -91.77% | -79.64% |
| Total Debt Repaid | -- | 12.07% | 70.03% | 66.87% | -5.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18,561.43% | -621.69% | -255.98% | 114.76% |
| Cash from Financing | -- | -55.46% | 61.69% | 55.98% | 91.52% |
| Foreign Exchange rate Adjustments | -- | -83.69% | 88.43% | -45.59% | -35.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 81.65% | 324.73% | 26.87% | 115.89% |