Imdex Limited
IMDXF
$2.32
$0.156.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.74M | 26.12M | 21.24M | 20.20M | 19.27M |
| Total Depreciation and Amortization | 31.83M | 32.75M | 33.49M | 32.26M | 31.22M |
| Total Amortization of Deferred Charges | 4.02M | 3.34M | 2.65M | 2.11M | 1.58M |
| Total Other Non-Cash Items | 21.93M | 22.82M | 23.61M | 21.88M | 20.27M |
| Change in Net Operating Assets | -10.16M | -10.16M | -10.16M | -9.01M | -7.96M |
| Cash from Operations | 78.36M | 74.87M | 70.83M | 67.44M | 64.38M |
| Capital Expenditure | -21.53M | -20.45M | -19.23M | -17.15M | -15.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -101.97M | -206.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.26M | -8.35M | -4.32M | -6.59M | -8.96M |
| Cash from Investing | -33.79M | -28.80M | -23.55M | -125.72M | -230.42M |
| Total Debt Issued | 2.31M | 8.57M | 14.84M | 72.22M | 129.61M |
| Total Debt Repaid | -42.12M | -55.07M | -68.01M | -67.28M | -66.55M |
| Issuance of Common Stock | -- | -- | -- | 107.91M | 215.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.44M | -10.76M | -12.05M | -12.06M | -12.13M |
| Other Financing Activities | -10.86M | -9.34M | -7.83M | -7.30M | -6.76M |
| Cash from Financing | -42.86M | -47.55M | -52.02M | 59.12M | 172.58M |
| Foreign Exchange rate Adjustments | 967.00K | -734.20K | -2.45M | -2.54M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.68M | -2.22M | -7.20M | -1.69M | 3.92M |