U
Insignia Financial Ltd. IOOFF
$1.24 -$0.3429-21.69% OTC PK
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EPS (TTM)

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