Phoenix Financial Ltd
IPHXF
$44.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 276.56M | 241.97M | 267.46M | 152.94M | 204.93M |
| Total Depreciation and Amortization | 19.87M | 36.83M | 37.33M | 39.87M | -38.12M |
| Total Amortization of Deferred Charges | 105.48M | -- | -- | -- | 88.00M |
| Total Other Non-Cash Items | -3.49B | -1.77B | -1.25B | -524.08M | -1.87B |
| Change in Net Operating Assets | 1.76B | 1.65B | 1.62B | 443.06M | 1.31B |
| Cash from Operations | 353.08M | 159.11M | 674.45M | 111.79M | -304.17M |
| Capital Expenditure | -23.88M | -18.61M | -23.47M | -24.11M | -27.33M |
| Sale of Property, Plant, and Equipment | -328.70K | 301.30K | 14.80K | 800.00 | 27.80K |
| Cash Acquisitions | -45.60M | -8.04M | -1.57M | -12.05M | -1.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.58M | 54.03M | -77.83M | 3.10M | -49.46M |
| Cash from Investing | -7.22M | 27.68M | -102.86M | -33.06M | -78.61M |
| Total Debt Issued | 1.71B | 1.60B | 2.45B | 628.20M | 426.57M |
| Total Debt Repaid | -647.22M | -1.55B | -724.35M | -314.02M | 115.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.46M | -136.13M | -31.39M | -20.77M | -56.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.41M | -118.97M | -64.26M | -156.31M | 0.00 |
| Other Financing Activities | -39.16M | -492.14M | -24.42M | -52.98M | 2.53M |
| Cash from Financing | 182.78M | -290.06M | 401.59M | -89.79M | 131.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.64M | -103.27M | 973.19M | -11.07M | -251.04M |