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 | 202.35% | 160.14% | 139.48% | 89.81% | -263.15% |
| Total Depreciation and Amortization | -1.07% | 3.62% | 8.77% | 10.78% | 10.03% |
| Total Amortization of Deferred Charges | 19.52% | 17.14% | 14.48% | 14.48% | 14.48% |
| Total Other Non-Cash Items | -65.96% | 72.12% | 99.29% | 90.22% | 81.83% |
| Change in Net Operating Assets | -37.49% | -90.69% | -144.46% | -1,036.69% | -170.24% |
| Cash from Operations | 46.61% | 44.83% | 43.17% | -87.24% | -188.72% |
| Capital Expenditure | 18.67% | 4.66% | -12.09% | -36.72% | -68.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -836.92% | -660.37% | -548.08% | 67.15% | 96.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.51% | 4.78% | -0.49% | -6.58% | -13.22% |
| Cash from Investing | -3.44% | -11.52% | -19.58% | 6.56% | 28.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.09% | 40.27% | 62.64% | 69.45% | 75.69% |
| Issuance of Common Stock | 1,148.70% | 623.97% | 283.05% | 124.01% | -35.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.21% | -27.04% | -84.28% | -50.81% | -17.05% |
| Other Financing Activities | 329.70% | 1,526.09% | -151.94% | -292.97% | -746.67% |
| Cash from Financing | 14.98% | 75.96% | 105.08% | 81.86% | 63.82% |
| Foreign Exchange rate Adjustments | 64.48% | 76.75% | 81.74% | 59.50% | 13.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.29% | 44.99% | 55.23% | 30.85% | -28.43% |