Infratil Limited
IFUUF
$6.82
$1.5028.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.42% | -145.42% | -145.69% | -90.42% | 53.99% |
| Total Depreciation and Amortization | 10.93% | 75.21% | 194.99% | 273.78% | 480.79% |
| Total Amortization of Deferred Charges | -2.46% | 101.56% | -- | -- | -- |
| Total Other Non-Cash Items | 75.09% | 89.89% | 103.45% | 45.32% | -70.33% |
| Change in Net Operating Assets | 96.45% | 363.80% | 1,000.10% | 416.78% | 254.43% |
| Cash from Operations | -18.84% | -12.74% | -7.99% | 93.98% | 6,718.39% |
| Capital Expenditure | -2.02% | -54.95% | -130.77% | -201.05% | -357.55% |
| Sale of Property, Plant, and Equipment | -78.80% | 70.66% | 2,037.88% | 3,317.69% | -- |
| Cash Acquisitions | 99.40% | -3.62% | -157,411.60% | -9,468.70% | -4,367.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.37% | 127.52% | 190.95% | 181.07% | -243.21% |
| Cash from Investing | 49.68% | 55.94% | 65.22% | -106.48% | -637.49% |
| Total Debt Issued | 54.17% | 40.92% | 11.84% | 98.75% | 368.34% |
| Total Debt Repaid | -309.49% | -366.20% | -324.43% | -122.48% | 1.77% |
| Issuance of Common Stock | 35.84% | 37.19% | 38.57% | 139.72% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.02% | 13.91% | 7.11% | -0.66% | -8.35% |
| Other Financing Activities | -39.72% | -38.02% | 11.97% | 27.59% | 38.10% |
| Cash from Financing | -37.00% | -39.96% | -45.20% | 222.00% | 381.24% |
| Foreign Exchange rate Adjustments | 135.65% | -162.36% | -1,201.63% | -776.28% | -478.65% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -2.54% | 24,386.82% |
| Net Change in Cash | 112.40% | 145.31% | 194.33% | 58.42% | -571.64% |