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 | 938.93M | 867.30M | 827.76M | 660.03M | 646.41M |
| Total Depreciation and Amortization | 133.90M | 75.91M | 73.45M | 66.13M | 63.99M |
| Total Amortization of Deferred Charges | 105.48M | 88.00M | 88.00M | 88.00M | 88.00M |
| Total Other Non-Cash Items | -7.03B | -5.40B | -4.85B | -3.76B | -4.30B |
| Change in Net Operating Assets | 5.47B | 5.01B | 4.14B | 2.76B | 3.31B |
| Cash from Operations | 1.30B | 641.17M | 278.70M | -189.86M | -189.64M |
| Capital Expenditure | -90.07M | -93.52M | -98.75M | -94.39M | -97.21M |
| Sale of Property, Plant, and Equipment | -11.80K | 344.70K | 352.80K | 338.00K | 473.70K |
| Cash Acquisitions | -67.25M | -23.51M | -19.13M | -32.63M | -20.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.87M | -70.17M | -120.88M | -72.92M | -203.47M |
| Cash from Investing | -115.46M | -186.85M | -238.41M | -199.60M | -320.82M |
| Total Debt Issued | 6.39B | 5.10B | 5.41B | 3.85B | 3.55B |
| Total Debt Repaid | -3.23B | -2.47B | -1.51B | -1.07B | -2.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -301.75M | -244.89M | -118.95M | -203.79M | -183.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -437.94M | -339.54M | -293.41M | -300.19M | -143.89M |
| Other Financing Activities | -608.69M | -567.01M | -221.37M | -220.94M | -192.36M |
| Cash from Financing | 204.52M | 153.49M | 684.23M | 335.67M | -6.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39B | 607.81M | 724.53M | -53.79M | -517.29M |