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 | 45.25% | 40.89% | 86.76% | 83.56% | 216.72% |
| Total Depreciation and Amortization | 109.24% | 37.96% | 43.56% | 31.10% | 44.59% |
| Total Amortization of Deferred Charges | 19.86% | 32.40% | 32.40% | 32.40% | 32.40% |
| Total Other Non-Cash Items | -63.64% | -80.15% | -160.86% | -52.71% | -145.27% |
| Change in Net Operating Assets | 65.24% | 114.66% | 138.88% | -5.97% | 63.39% |
| Cash from Operations | 784.68% | 776.98% | -35.83% | -120.08% | -132.25% |
| Capital Expenditure | 7.35% | 11.25% | 5.36% | 13.06% | 7.65% |
| Sale of Property, Plant, and Equipment | -102.49% | -25.66% | -13.91% | -17.84% | 71.94% |
| Cash Acquisitions | -226.17% | -21.58% | 82.24% | 67.43% | 82.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.58% | 63.12% | 56.93% | 73.49% | -18.32% |
| Cash from Investing | 64.01% | 40.63% | 51.59% | 58.73% | 18.66% |
| Total Debt Issued | 79.91% | 10.16% | 54.66% | 27.53% | -9.19% |
| Total Debt Repaid | -22.17% | 15.52% | 42.31% | 63.47% | -73.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.87% | -72.23% | 16.45% | -538.05% | -378.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.37% | -135.98% | -184.56% | -272.29% | -78.44% |
| Other Financing Activities | -216.43% | -95.75% | 1.70% | -4.68% | 10.32% |
| Cash from Financing | 3,096.39% | -17.07% | 3,462.07% | 343.56% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.22% | 1,175.00% | 1,959.53% | -116.61% | -175.22% |