Impax Environmental Markets plc
IMXXF
$5.21
$0.29986.11%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.75M | 23.46M | 23.46M | 59.90M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 24.81M | -13.18M | -8.17M | -50.54M |
| Change in Net Operating Assets | -- | 648.70K | 638.90K | 638.90K | 644.60K |
| Cash from Operations | -- | 11.71M | 10.92M | 15.92M | 10.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 153.45M | 108.44M | 104.07M | 62.93M |
| Cash from Investing | -- | 153.45M | 108.44M | 104.07M | 62.93M |
| Total Debt Issued | -- | 86.10M | 86.10M | 86.10M | 86.10M |
| Total Debt Repaid | -- | -50.74M | -50.74M | -50.74M | -50.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -154.57M | -121.94M | -121.94M | -89.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.41M | -16.13M | -16.13M | -15.69M |
| Other Financing Activities | -- | -2.78M | -2.33M | -2.33M | -1.89M |
| Cash from Financing | -- | -170.33M | -128.23M | -128.23M | -85.27M |
| Foreign Exchange rate Adjustments | -- | 630.80K | 630.80K | -- | 630.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -4.54M | -8.24M | -8.24M | -11.70M |