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 | -- | -- | -- | -13.75M | 23.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 24.81M | -13.18M |
| Change in Net Operating Assets | -- | -- | -- | 648.70K | 638.90K |
| Cash from Operations | -- | -- | -- | 11.71M | 10.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 153.45M | 108.44M |
| Cash from Investing | -- | -- | -- | 153.45M | 108.44M |
| Total Debt Issued | -- | -- | -- | 86.10M | 86.10M |
| Total Debt Repaid | -- | -- | -- | -50.74M | -50.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -154.57M | -121.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -16.41M | -16.13M |
| Other Financing Activities | -- | -- | -- | -2.78M | -2.33M |
| Cash from Financing | -- | -- | -- | -170.33M | -128.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 829.30K | 630.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -4.34M | -8.24M |