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 | 34.95% | 19.53% | 168.20% | 9.78% | 17.70% |
| Total Depreciation and Amortization | 152.13% | 7.15% | 24.40% | 5.67% | 19.05% |
| Total Amortization of Deferred Charges | 19.86% | -- | -- | -- | 32.40% |
| Total Other Non-Cash Items | -87.14% | -45.96% | -688.00% | 50.59% | -227.54% |
| Change in Net Operating Assets | 34.63% | 113.76% | 589.62% | -55.50% | 290.38% |
| Cash from Operations | 216.08% | 178.24% | 227.58% | -0.20% | -634.33% |
| Capital Expenditure | 12.65% | 21.91% | -22.81% | 10.49% | 23.01% |
| Sale of Property, Plant, and Equipment | -1,282.37% | -2.62% | -- | -99.41% | 56.18% |
| Cash Acquisitions | -2,362.79% | -119.51% | 89.60% | -27,668.66% | -225.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.53% | 1,532.26% | -160.57% | 102.43% | -36.42% |
| Cash from Investing | 90.81% | 215.90% | -60.60% | 78.57% | -8.40% |
| Total Debt Issued | 301.85% | -15.90% | 175.66% | 88.19% | -71.69% |
| Total Debt Repaid | -662.02% | -164.57% | -154.42% | 83.41% | 170.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.47% | -1,236.03% | 72.99% | -- | -259.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -63.32% | 9.55% | -- | -- |
| Other Financing Activities | -1,650.85% | -235.93% | -1.82% | -117.11% | 102.66% |
| Cash from Financing | 38.73% | -220.51% | 657.42% | 79.23% | -59.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.58% | -867.95% | 399.42% | 97.67% | -219.71% |