Insignia Financial Ltd.
IOOFF
$1.24
-$0.3429-21.69%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 66.34% | 65.55% | -3,473.90% | -- | -209.40% |
Total Depreciation and Amortization | -21.08% | -19.23% | 124.15% | -- | -0.28% |
Total Amortization of Deferred Charges | -- | -- | -99.41% | -- | -- |
Total Other Non-Cash Items | -36.76% | -39.96% | 24.53% | -- | 18.05% |
Change in Net Operating Assets | -- | -- | 104.26% | -- | -- |
Cash from Operations | -12.87% | -15.50% | -11.33% | -43.03% | -256.59% |
Capital Expenditure | -3,411.89% | -3,494.54% | 83.63% | -- | 71.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -88.69% | -88.42% | -76.75% | -- | -72.11% |
Other Investing Activities | 26.19% | 29.14% | 1,520.52% | -- | 206.43% |
Cash from Investing | -110.64% | -110.89% | 376.48% | 273.71% | -56.84% |
Total Debt Issued | 30.58% | 30.58% | 37.46% | -- | -83.94% |
Total Debt Repaid | 57.07% | 57.07% | -110.04% | -- | 92.77% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -130.00% | -130.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -12.70% | -0.89% | 18.13% |
Other Financing Activities | -6.49% | -6.49% | -284.38% | -- | 2.12% |
Cash from Financing | 1,163.26% | 1,188.10% | -120.10% | -98.77% | 89.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -1,069.50% | -- | -- |
Net Change in Cash | 82.72% | 82.32% | -280.63% | -250.59% | -1,013.32% |