IDW Media Holdings, Inc.
IDWM
$33.50
-$2.75-7.59%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.93% | -261.06% | 5.96% | 25.39% | 71.69% |
| Total Depreciation and Amortization | 6.44% | -4.17% | -35.89% | -50.35% | -55.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.01% | 2,947.83% | 553.45% | 800.00% | 275.60% |
| Change in Net Operating Assets | -274.38% | -39.30% | 474.21% | 143.58% | 145.28% |
| Cash from Operations | -194.04% | 71.74% | 217.80% | 123.01% | 115.39% |
| Capital Expenditure | 83.33% | 81.31% | 94.53% | 81.52% | 78.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.33% | 81.31% | 94.53% | 81.52% | 78.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.17% | -100.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.17% | -107.73% | 334.18% | 175.91% | 159.75% |