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 | 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% |