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 | 77.60% | 81.75% | 9.03% | 6.34% | -27.04% |
| Total Depreciation and Amortization | 15.78% | 18.48% | 20.21% | 17.24% | 30.99% |
| Total Amortization of Deferred Charges | -- | -- | -22.79% | -24.69% | -- |
| Total Other Non-Cash Items | -154.92% | -156.21% | -1,781.61% | -1,740.04% | 563.80% |
| Change in Net Operating Assets | -- | -- | 66.37% | 67.20% | -- |
| Cash from Operations | -16.38% | -14.42% | 33.75% | 30.45% | 49.59% |
| Capital Expenditure | 39.66% | 38.25% | -9.40% | -6.69% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.16% | 59.23% | 115.15% | 114.77% | 52.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.30% | -77.38% | 47.43% | 48.72% | -2.45% |
| Cash from Investing | 57.83% | 56.85% | 50.90% | 52.11% | 50.53% |
| Total Debt Issued | 36.36% | 36.36% | -100.33% | -100.33% | -52.31% |
| Total Debt Repaid | -4,687.23% | -4,687.23% | -1,008.26% | -1,008.26% | 29.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.26% | -72.19% | -14.75% | -11.92% | 4.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.88% | -85.55% | -225.84% | -217.80% | -59.67% |
| Foreign Exchange rate Adjustments | 196.91% | 199.17% | -122.52% | -121.96% | -731.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61% | -0.33% | -553.77% | -542.58% | 499.54% |