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 | 14.30% | -9.53% | 74.88% | -25.37% | 1.24% |
| Total Depreciation and Amortization | -46.06% | -1.33% | -6.36% | 204.58% | -210.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.58% | -41.90% | -137.72% | 71.92% | -54.10% |
| Change in Net Operating Assets | 6.80% | 2.02% | 264.62% | -66.11% | 69.57% |
| Cash from Operations | 121.91% | -76.41% | 503.34% | 136.75% | -49.57% |
| Capital Expenditure | -28.28% | 20.69% | 2.65% | 11.80% | -14.67% |
| Sale of Property, Plant, and Equipment | -209.09% | 1,935.81% | 1,750.00% | -97.12% | -91.01% |
| Cash Acquisitions | -467.15% | -413.41% | 87.01% | -550.95% | 49.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.83% | 169.41% | -2,613.61% | 106.26% | -1,594.17% |
| Cash from Investing | -126.09% | 126.91% | -211.09% | 57.94% | -229.22% |
| Total Debt Issued | 7.05% | -34.56% | 289.53% | 47.27% | -77.60% |
| Total Debt Repaid | 58.20% | -113.74% | -130.67% | -372.68% | 119.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.65% | -333.64% | -51.11% | 63.29% | -455.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.28% | -85.13% | 58.89% | -- | 100.00% |
| Other Financing Activities | 92.04% | -1,915.13% | 53.90% | -2,198.10% | 101.72% |
| Cash from Financing | 163.01% | -172.23% | 547.25% | -168.15% | -45.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.88% | -110.61% | 8,894.00% | 95.59% | -1,966.77% |