Impax Asset Management Group plc
IPXAF
$1.38
$0.075.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.58M | 3.61M | 5.23M | 5.18M | 7.90M |
| Total Depreciation and Amortization | 1.48M | 1.49M | 1.73M | 1.71M | 835.00K |
| Total Amortization of Deferred Charges | 64.10K | 64.50K | 65.40K | 64.80K | 41.60K |
| Total Other Non-Cash Items | -6.91M | -6.95M | 698.50K | 692.00K | -6.52M |
| Change in Net Operating Assets | -- | -- | 5.93M | 5.88M | -- |
| Cash from Operations | -1.78M | -1.79M | 13.65M | 13.52M | 2.25M |
| Capital Expenditure | -101.80K | -102.40K | -45.20K | -44.80K | -260.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -3.00M | -2.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.22M | 11.29M | -4.37M | -4.33M | 19.03M |
| Cash from Investing | 11.12M | 11.19M | -7.42M | -7.35M | 18.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -571.00K | -571.00K | -627.50K | -627.50K | -678.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 175.00K |
| Repurchase of Common Stock | -3.27M | -3.27M | -3.05M | -3.05M | -404.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57M | -6.61M | -3.52M | -3.49M | -18.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.65M | -11.72M | -8.48M | -8.40M | -20.08M |
| Foreign Exchange rate Adjustments | 128.30K | 129.00K | -525.20K | -520.30K | 120.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | -2.19M | -2.77M | -2.75M | 1.07M |