Interfor Corporation
IFSPF
$10.10
-$0.454-4.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.00% | -39.90% | -2.45% | 56.47% | -292.96% |
| Total Depreciation and Amortization | -5.89% | -9.00% | -0.62% | -3.61% | 9.48% |
| Total Amortization of Deferred Charges | -2.59% | -49.86% | -1.42% | 101.77% | -50.70% |
| Total Other Non-Cash Items | -18.40% | 1,401.15% | 34.65% | -110.67% | 12.55% |
| Change in Net Operating Assets | -54.92% | -90.66% | 754.70% | 183.76% | -170.93% |
| Cash from Operations | 91.29% | -20.37% | 384.90% | 35.32% | -123.82% |
| Capital Expenditure | 10.01% | 12.00% | 33.45% | 32.47% | -1.41% |
| Sale of Property, Plant, and Equipment | -1,543.24% | -92.36% | 1,193.12% | 132.95% | -2,515.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.21% | 2,046.33% | -101.76% | 303.64% | 762.71% |
| Cash from Investing | -148.02% | -269.78% | -17.36% | 108.34% | 1.41% |
| Total Debt Issued | -- | -- | -- | 166.17% | -- |
| Total Debt Repaid | 49.38% | -206.46% | 48.63% | -924.00% | 92.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.41% | 10.53% | -9.35% | 9.74% | -63.83% |
| Cash from Financing | 43.22% | -127.73% | -199.49% | 112.69% | 125.53% |
| Foreign Exchange rate Adjustments | 606.66% | -171.66% | -1.46% | 241.28% | -122.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.05% | -724.47% | -65.88% | 164.32% | -1,187.44% |
