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 | -54.62% | -55.11% | -55.97% | -55.00% | -31.69% |
| Total Depreciation and Amortization | 77.44% | 75.50% | 28.43% | 31.25% | -44.87% |
| Total Amortization of Deferred Charges | 54.09% | 52.48% | 57.21% | 60.40% | 13.04% |
| Total Other Non-Cash Items | -5.91% | -4.76% | -68.29% | -67.60% | -461.05% |
| Change in Net Operating Assets | -- | -- | -34.07% | -32.62% | -- |
| Cash from Operations | -179.00% | -178.15% | -44.19% | -42.96% | -72.79% |
| Capital Expenditure | 60.95% | 61.37% | 83.88% | 83.52% | 36.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.03% | -41.67% | 70.18% | 69.53% | 224.92% |
| Cash from Investing | -40.75% | -41.39% | 50.36% | 49.27% | 244.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.84% | 15.84% | -31.97% | -31.97% | -107.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -2.51% |
| Repurchase of Common Stock | -708.28% | -708.28% | -381.83% | -381.83% | 88.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.30% | 65.67% | 12.24% | 10.31% | 0.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.98% | 42.61% | -55.44% | -58.85% | 15.79% |
| Foreign Exchange rate Adjustments | 6.65% | 5.48% | 56.04% | 55.07% | 117.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.33% | -302.11% | -196.86% | -198.99% | 109.85% |