IPH Limited
IPHLF
$4.19
-$0.5494-11.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.15M | 12.50M | 13.10M | 13.07M | 6.84M |
| Total Depreciation and Amortization | 11.47M | 11.79M | 10.80M | 10.78M | 9.91M |
| Total Amortization of Deferred Charges | -- | -- | 595.70K | 594.50K | -- |
| Total Other Non-Cash Items | -3.81M | -3.92M | -2.53M | -2.53M | 6.94M |
| Change in Net Operating Assets | -- | -- | -2.47M | -2.47M | -- |
| Cash from Operations | 19.81M | 20.37M | 19.50M | 19.46M | 23.69M |
| Capital Expenditure | -1.14M | -1.17M | -973.00K | -971.00K | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.88M | -17.35M | 128.50K | 128.20K | -42.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -847.10K | -871.10K | -236.90K | -236.40K | -488.80K |
| Cash from Investing | -18.86M | -19.40M | -1.08M | -1.08M | -44.74M |
| Total Debt Issued | 87.20M | 87.20M | -500.00 | -500.00 | 63.95M |
| Total Debt Repaid | -112.50M | -112.50M | -37.98M | -37.98M | -2.35M |
| Issuance of Common Stock | 61.55M | 61.55M | -- | -- | -- |
| Repurchase of Common Stock | -5.20M | -5.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90M | -16.35M | -9.73M | -9.71M | -9.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.33M | 4.46M | -34.76M | -34.69M | 30.70M |
| Foreign Exchange rate Adjustments | 2.05M | 2.11M | -449.40K | -448.50K | -2.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | 7.54M | -16.80M | -16.76M | 7.53M |