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 | 10.04M | 9.38M | 8.51M | -778.90K | -9.81M |
| Total Depreciation and Amortization | 10.72M | 10.93M | 11.09M | 11.00M | 10.84M |
| Total Amortization of Deferred Charges | 1.94M | 1.79M | 1.62M | 1.62M | 1.62M |
| Total Other Non-Cash Items | -6.56M | -3.41M | -145.10K | -2.05M | -3.95M |
| Change in Net Operating Assets | -27.52M | -38.54M | -49.92M | -35.16M | -20.01M |
| Cash from Operations | -11.38M | -19.84M | -28.84M | -25.37M | -21.31M |
| Capital Expenditure | -4.63M | -5.04M | -5.42M | -5.57M | -5.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.74M | -2.80M | -2.87M | -1.59M | -292.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | -8.98M | -10.42M | -9.45M | -8.42M |
| Cash from Investing | -14.91M | -16.82M | -18.72M | -16.62M | -14.41M |
| Total Debt Issued | 0.00 | 10.76M | 21.51M | 10.76M | -- |
| Total Debt Repaid | -10.79M | -10.67M | -10.55M | -9.02M | -7.49M |
| Issuance of Common Stock | 1.44M | 1.06M | 678.00K | 396.50K | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29M | -7.85M | -10.43M | -8.54M | -6.63M |
| Other Financing Activities | 2.04M | 820.00K | -402.00K | -645.50K | -889.00K |
| Cash from Financing | -13.23M | -5.94M | 1.70M | -6.91M | -15.56M |
| Foreign Exchange rate Adjustments | -607.80K | -681.30K | -753.90K | -1.24M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.12M | -43.28M | -46.61M | -50.14M | -52.99M |