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 | 50.83M | 45.52M | 39.89M | 38.81M | 38.03M |
| Total Depreciation and Amortization | 44.84M | 43.28M | 41.44M | 39.62M | 38.04M |
| Total Amortization of Deferred Charges | 1.19M | 1.19M | 1.19M | 1.37M | 1.56M |
| Total Other Non-Cash Items | -12.79M | -2.04M | 8.85M | 11.54M | 14.22M |
| Change in Net Operating Assets | -4.94M | -4.94M | -4.94M | -9.81M | -14.87M |
| Cash from Operations | 79.13M | 83.01M | 86.44M | 81.52M | 76.98M |
| Capital Expenditure | -4.26M | -5.01M | -5.73M | -5.65M | -5.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.97M | -59.46M | -84.67M | -85.64M | -86.64M |
| Divestitures | -- | -- | -- | -14.40K | -29.10K |
| Other Investing Activities | -2.19M | -1.83M | -1.45M | -1.67M | -1.89M |
| Cash from Investing | -40.42M | -66.30M | -91.85M | -92.97M | -94.15M |
| Total Debt Issued | 174.40M | 151.15M | 127.90M | 128.05M | 128.21M |
| Total Debt Repaid | -300.96M | -190.81M | -80.66M | -46.11M | -11.55M |
| Issuance of Common Stock | 123.10M | 61.55M | -- | -- | -- |
| Repurchase of Common Stock | -10.40M | -5.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.69M | -45.24M | -38.39M | -37.14M | -36.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.66M | -34.30M | -7.91M | 16.18M | 39.95M |
| Foreign Exchange rate Adjustments | 3.27M | -905.40K | -5.14M | -2.70M | -208.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.69M | -18.49M | -18.47M | 2.03M | 22.58M |