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 | -2.75% | -4.62% | 0.21% | 91.07% | -0.48% |
| Total Depreciation and Amortization | -2.75% | 9.17% | 0.21% | 8.82% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.20% | -- | -- |
| Total Other Non-Cash Items | 2.75% | -54.78% | -0.21% | -136.41% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 4.48% | 0.21% | -17.87% | -0.47% |
| Capital Expenditure | 2.75% | -20.51% | -0.21% | 48.62% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.75% | -13,605.14% | 0.23% | 100.30% | 0.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | -267.71% | -0.21% | 51.64% | 0.47% |
| Cash from Investing | 2.75% | -1,693.76% | -0.20% | 97.59% | 0.47% |
| Total Debt Issued | 0.00% | 17,440,100.00% | 0.00% | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -196.21% | 0.00% | -1,516.17% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | -67.99% | -0.21% | -2.77% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75% | 112.82% | -0.21% | -213.01% | -0.47% |
| Foreign Exchange rate Adjustments | -2.74% | 569.65% | -0.20% | 78.83% | 0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 144.88% | -0.21% | -322.68% | -0.47% |