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 | 172.32% | 137.07% | 108.01% | 40.11% | -220.50% |
| Total Depreciation and Amortization | 11.46% | 12.52% | 15.15% | 14.14% | 32.54% |
| Total Amortization of Deferred Charges | -81.18% | -98.84% | -116.46% | -73.46% | -7.38% |
| Total Other Non-Cash Items | 677.32% | 1,141.55% | 1,175.51% | 869.89% | 44.92% |
| Change in Net Operating Assets | -3,332.26% | -3,332.26% | -3,332.26% | -37.65% | 108.51% |
| Cash from Operations | 519.03% | 401.16% | 257.03% | 114.19% | -104.00% |
| Capital Expenditure | 132.87% | 103.18% | -641.46% | -749.68% | -1,318.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.72% | -91.17% | -89.85% | -86.74% | -81.11% |
| Other Investing Activities | -71.60% | -66.86% | -61.73% | 21.78% | 680.40% |
| Cash from Investing | -57.84% | -66.89% | -73.14% | -33.85% | 50.32% |
| Total Debt Issued | -92.42% | -51.81% | -1.86% | 14.43% | 46.07% |
| Total Debt Repaid | -63.27% | -23.56% | 9.87% | -7.54% | -87.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -344.44% | -233.90% | -60.87% | -121.21% | -260.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 74.15% | 48.23% |
| Other Financing Activities | -0.38% | -1.74% | -3.14% | -71.41% | -213.77% |
| Cash from Financing | -314.01% | -44.75% | 63.77% | 49.12% | 20.34% |
| Foreign Exchange rate Adjustments | 82.75% | -90.09% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 51.85% | 52.36% | 52.87% | -31.01% | -1,453.47% |
| Net Change in Cash | 106.81% | 145.75% | 162.52% | 110.16% | 43.04% |