Impax Environmental Markets plc
IMXXF
$5.21
$0.30226.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.61M | -26.03M | -- | -9.96M | -10.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.19M | 28.47M | -- | 14.43M | 14.50M |
| Change in Net Operating Assets | 539.00K | 508.20K | -- | -432.70K | -434.90K |
| Cash from Operations | 3.12M | 2.94M | -- | 4.03M | 4.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.40M | 89.01M | -- | 52.69M | 52.97M |
| Cash from Investing | 94.40M | 89.01M | -- | 52.69M | 52.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.10M | -64.10M | -- | -42.64M | -42.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99M | -4.70M | -- | -5.04M | -5.06M |
| Other Financing Activities | -998.50K | -998.50K | -- | -1.21M | -1.21M |
| Cash from Financing | -91.95M | -86.69M | -- | -60.35M | -60.67M |
| Foreign Exchange rate Adjustments | -379.40K | -357.70K | -- | 99.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 4.90M | -- | -3.53M | -3.65M |