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 | -100.24M | -111.02M | -121.73M | -75.80M | -31.28M |
Total Depreciation and Amortization | 70.50M | 74.87M | 78.87M | 68.53M | 49.88M |
Total Amortization of Deferred Charges | 6.01M | 3.11M | 131.70K | 11.30M | 11.23M |
Total Other Non-Cash Items | -23.03M | -9.58M | 5.11M | -2.63M | -41.82M |
Change in Net Operating Assets | 3.03M | 3.03M | 3.03M | -34.08M | -35.59M |
Cash from Operations | -43.73M | -39.60M | -34.59M | -32.68M | -21.44M |
Capital Expenditure | -18.83M | -9.94M | -785.90K | -1.46M | -1.33M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 6.07M | 17.05M | 28.05M | 33.38M | 31.77M |
Other Investing Activities | 90.70M | 89.46M | 88.07M | 51.16M | 11.90M |
Cash from Investing | 77.93M | 96.57M | 115.34M | 83.08M | 53.24M |
Total Debt Issued | 198.00M | 179.50M | 161.00M | 155.55M | 135.55M |
Total Debt Repaid | -168.00M | -183.75M | -199.50M | -161.70M | -89.55M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -4.60M | -3.95M | -3.30M | -2.15M | -1.00M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -34.10M | -50.98M | -67.94M | -66.02M | -65.87M |
Other Financing Activities | -48.20M | -47.45M | -46.70M | -28.50M | -16.70M |
Cash from Financing | -48.84M | -87.12M | -126.41M | -93.69M | -63.95M |
Foreign Exchange rate Adjustments | -330.40K | -167.50K | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -9.08M | -9.18M | -9.28M | -5.12M | -584.80K |
Net Change in Cash | -24.05M | -39.50M | -54.94M | -48.48M | -42.23M |