Insignia Financial Ltd.
IOOFF
$1.24
-$0.34-21.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.86M | 25.78M | 10.54M | 10.32M | -5.47M |
| Total Depreciation and Amortization | 16.90M | 16.85M | 20.18M | 19.76M | 19.26M |
| Total Amortization of Deferred Charges | 1.84M | 1.83M | -864.80K | -846.90K | -- |
| Total Other Non-Cash Items | -16.87M | -16.81M | 84.21M | 82.46M | -50.05M |
| Change in Net Operating Assets | -- | -- | -49.45M | -48.43M | -- |
| Cash from Operations | 27.73M | 27.64M | 64.60M | 63.26M | -36.26M |
| Capital Expenditure | -3.28M | -3.27M | 6.44M | 6.30M | -9.16M |
| Sale of Property, Plant, and Equipment | 492.30K | 490.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 98.50K | 98.10K | 0.00 | 0.00 | 1.40M |
| Other Investing Activities | 1.97M | 1.96M | 11.34M | 11.10M | 5.96M |
| Cash from Investing | -722.00K | -719.70K | 17.78M | 17.41M | -1.79M |
| Total Debt Issued | 7.50M | 7.50M | 0.00 | 0.00 | 79.00M |
| Total Debt Repaid | -59.10M | -59.10M | -78.05M | -78.05M | -11.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.30M | -7.30M | -700.00K | -700.00K | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.35M | -12.35M | -13.95M | -13.95M | -12.30M |
| Cash from Financing | -46.76M | -46.62M | -59.38M | -58.15M | 34.99M |
| Foreign Exchange rate Adjustments | 98.50K | 98.10K | -128.10K | -125.50K | -162.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.21M | -2.16M | -- |
| Net Change in Cash | -19.66M | -19.60M | 20.66M | 20.23M | -3.23M |