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 | 72.49M | 41.16M | 9.76M | -45.40M | -100.24M |
| Total Depreciation and Amortization | 73.69M | 76.04M | 78.99M | 72.36M | 66.11M |
| Total Amortization of Deferred Charges | 1.96M | 120.20K | -1.71M | 4.36M | 10.40M |
| Total Other Non-Cash Items | 132.98M | 99.81M | 65.16M | 20.23M | -23.03M |
| Change in Net Operating Assets | -97.88M | -97.88M | -97.88M | -46.91M | 3.03M |
| Cash from Operations | 183.24M | 119.25M | 54.32M | 4.64M | -43.73M |
| Capital Expenditure | 6.19M | 315.70K | -5.83M | -12.40M | -18.83M |
| Sale of Property, Plant, and Equipment | 983.00K | 490.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 196.60K | 1.50M | 2.84M | 4.42M | 6.00M |
| Other Investing Activities | 26.37M | 30.37M | 34.54M | 63.63M | 92.87M |
| Cash from Investing | 33.74M | 32.67M | 31.55M | 55.65M | 80.04M |
| Total Debt Issued | 15.00M | 86.50M | 158.00M | 178.00M | 198.00M |
| Total Debt Repaid | -274.30M | -227.05M | -179.80M | -173.90M | -168.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.00M | -9.85M | -3.70M | -3.65M | -3.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -17.07M | -34.10M |
| Other Financing Activities | -52.60M | -52.55M | -52.50M | -52.45M | -52.40M |
| Cash from Financing | -210.92M | -129.16M | -46.56M | -48.20M | -50.94M |
| Foreign Exchange rate Adjustments | -57.00K | -318.40K | -584.00K | -455.90K | -330.40K |
| Miscellaneous Cash Flow Adjustments | -4.37M | -4.37M | -4.37M | -6.71M | -9.08M |
| Net Change in Cash | 1.64M | 18.07M | 34.35M | 4.92M | -24.05M |