D
International Isotopes Inc. INIS
$0.071 $0.0011.43% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 26.87% 325.30% 143.12% 11.36% -4.05%
Total Depreciation and Amortization -2.27% 15.85% 18.50% 15.00% 18.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.52% -3.89% -70.43% -88.87% -61.27%
Change in Net Operating Assets -120.09% -106.46% 82.29% -111.94% -55.62%
Cash from Operations -101.24% 161.34% 192.34% -748.17% -57.97%
Capital Expenditure 24.58% -213.02% 89.18% -207.69% -227.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 24.58% -213.02% 89.18% 44.06% -227.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -207.22% 8.41% 7.51% -616.28% -261.67%
Issuance of Common Stock 160.00% 153.85% 72.73% 47.83% -42.31%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -136.79% 94.38% -106.41% -1,270.00% -312.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -259.98% -107.64% 154.73% -5,785.71% -80.53%