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 | 572.44% | 558.00% | 123.62% | 123.18% | 66.34% |
| Total Depreciation and Amortization | -12.23% | -14.91% | 49.01% | 46.22% | -7.09% |
| Total Amortization of Deferred Charges | -- | -- | -116.61% | -116.30% | -- |
| Total Other Non-Cash Items | 66.29% | 67.32% | 114.40% | 110.38% | -36.76% |
| Change in Net Operating Assets | -- | -- | -3,362.80% | -3,301.66% | -- |
| Cash from Operations | 176.47% | 174.13% | 332.83% | 324.73% | -12.87% |
| Capital Expenditure | 64.16% | 65.25% | 4,984.67% | 4,894.30% | -3,411.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.97% | -93.19% | -100.00% | -100.00% | -88.69% |
| Other Investing Activities | -66.98% | -67.99% | -71.95% | -72.48% | 26.19% |
| Cash from Investing | 59.71% | 60.94% | -57.55% | -58.35% | -110.64% |
| Total Debt Issued | -90.51% | -90.51% | -100.00% | -100.00% | 30.58% |
| Total Debt Repaid | -398.73% | -398.73% | -8.18% | -8.18% | 57.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -534.78% | -534.78% | -7.69% | -7.69% | -130.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.41% | -0.41% | -0.36% | -0.36% | -6.49% |
| Cash from Financing | -233.64% | -229.56% | 2.68% | 4.51% | 1,163.26% |
| Foreign Exchange rate Adjustments | 160.47% | 158.57% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 51.39% | 52.31% | -- |
| Net Change in Cash | -509.42% | -490.80% | 335.72% | 331.30% | 82.72% |