Ion Beam Applications SA
IOBCF
$13.60
-$0.35-2.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.66% | 8.81% | 62.63% | 61.75% | 146.04% |
| Total Depreciation and Amortization | -8.37% | -6.53% | 3.13% | 5.58% | 13.32% |
| Total Amortization of Deferred Charges | 18.33% | 20.71% | -- | -- | 13.06% |
| Total Other Non-Cash Items | -375.04% | -384.56% | 167.40% | 169.00% | 90.79% |
| Change in Net Operating Assets | 1,601.13% | 1,635.55% | -136.99% | -142.61% | 40.08% |
| Cash from Operations | 65.62% | 68.95% | -14.58% | -17.30% | 834.59% |
| Capital Expenditure | 27.46% | 26.00% | 11.01% | 8.89% | -39.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 142.83% | 143.63% | -1,295.16% | -1,328.69% | 61.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.58% | 72.03% | -43.45% | -46.86% | 33.65% |
| Cash from Investing | 54.58% | 53.66% | -56.68% | -60.39% | 16.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.61% | -5.61% | -93.85% | -93.85% | 83.10% |
| Issuance of Common Stock | 659.13% | 659.13% | -- | -- | -35.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.87% | 77.42% | -- | -- | -15.60% |
| Other Financing Activities | 258.62% | 258.62% | 869.64% | 869.64% | -231.62% |
| Cash from Financing | -121.25% | -125.70% | 493.26% | 502.59% | 60.31% |
| Foreign Exchange rate Adjustments | 46.93% | 45.83% | 68.93% | 68.19% | 88.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.90% | 101.88% | 11.78% | 9.69% | 114.37% |