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IPH Limited IPHLF
$4.19 -$0.5494-11.60% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 33.65% 12.20% -8.17% -6.34% -3.20%
Total Depreciation and Amortization 17.89% 21.25% 23.32% 29.40% 38.27%
Total Amortization of Deferred Charges -23.75% -39.03% -49.55% -48.56% -47.07%
Total Other Non-Cash Items -189.96% -135.26% 422.24% 3,310.52% 310.37%
Change in Net Operating Assets 66.79% 66.79% 66.79% 9.54% -121.66%
Cash from Operations 2.79% 20.08% 39.89% 26.98% 15.76%
Capital Expenditure 23.83% -20.03% -107.46% -96.80% -88.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 60.79% 55.64% 54.19% 53.44% 52.68%
Divestitures -- -- -- -102.61% -105.15%
Other Investing Activities -15.86% 2.48% 22.90% -9.98% -66.31%
Cash from Investing 57.06% 52.59% 51.38% 50.49% 49.55%
Total Debt Issued 36.03% -23.80% -52.37% -52.28% -52.20%
Total Debt Repaid -2,504.81% -1,423.19% -497.48% -257.04% 6.27%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.18% -23.77% -2.77% 5.32% 12.02%
Other Financing Activities -- -- -- -- --
Cash from Financing -251.82% -140.18% -105.92% -87.74% -69.34%
Foreign Exchange rate Adjustments 1,663.89% -154.72% -246.24% -210.96% -115.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -182.77% -213.40% -283.76% -81.18% 96.38%