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 | -177.15% | -159.96% | -- | -136.57% | -137.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.26% | 96.28% | -- | 161.23% | 163.44% |
| Change in Net Operating Assets | 224.57% | 216.85% | -- | 2.21% | -1.33% |
| Cash from Operations | -22.65% | -27.44% | -- | 24.45% | 28.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.16% | 68.04% | -- | 585.50% | 610.32% |
| Cash from Investing | 79.16% | 68.04% | -- | 585.50% | 610.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.32% | -50.32% | -- | -325.81% | -325.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 7.06% | -- | -5.80% | -9.63% |
| Other Financing Activities | 17.34% | 17.34% | -- | -58.32% | -58.32% |
| Cash from Financing | -52.35% | -42.90% | -- | -230.71% | -242.68% |
| Foreign Exchange rate Adjustments | -483.23% | -459.50% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.20% | 238.07% | -- | 51.82% | 48.68% |