International Personal Finance Plc
IPFPF
$2.86
$0.4217.21%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 51.49% | 39.70% | 30.60% | 22.94% | 14.98% |
Total Depreciation and Amortization | 2.76% | 3.73% | 7.21% | 8.89% | 11.29% |
Total Amortization of Deferred Charges | 1.19% | -1.99% | -2.73% | -0.19% | 3.00% |
Total Other Non-Cash Items | -171.18% | -151.31% | -138.12% | -95.77% | -83.32% |
Change in Net Operating Assets | -908.87% | -1,335.62% | -4,853.52% | -11.96% | 84.95% |
Cash from Operations | -96.78% | -83.07% | -70.69% | -20.55% | 91.28% |
Capital Expenditure | -47.77% | -42.87% | -40.22% | -23.94% | -7.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | 10.90% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -24.23% | -11.84% | -2.22% | -6.07% | -10.99% |
Cash from Investing | -28.77% | -17.90% | -9.67% | -9.87% | -10.73% |
Total Debt Issued | -64.46% | 13.60% | 551.14% | 403.83% | 315.04% |
Total Debt Repaid | 66.84% | 3.41% | -187.71% | -195.55% | -203.45% |
Issuance of Common Stock | 100.00% | -20.00% | -50.00% | -57.14% | -66.67% |
Repurchase of Common Stock | -900.00% | -1,552.63% | -4,000.00% | -2,457.14% | -400.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.03% | -11.11% | -14.16% | -15.03% | -16.31% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -385.14% | 44.16% | 81.15% | 94.66% | 119.63% |
Foreign Exchange rate Adjustments | -26.40% | -948.45% | -337.45% | -158.36% | -115.10% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -185.00% | -231.46% | -107.87% | 279.77% | 477.14% |