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 | 17.59M | 21.91M | 26.33M | 32.97M | 39.30M |
| Total Depreciation and Amortization | 6.41M | 5.76M | 5.12M | 4.74M | 4.33M |
| Total Amortization of Deferred Charges | 258.80K | 236.30K | 214.10K | 190.30K | 165.90K |
| Total Other Non-Cash Items | -12.47M | -12.08M | -11.77M | -10.26M | -8.82M |
| Change in Net Operating Assets | 11.81M | 11.81M | 11.81M | 14.87M | 17.72M |
| Cash from Operations | 23.60M | 27.63M | 31.71M | 42.52M | 52.70M |
| Capital Expenditure | -294.20K | -453.10K | -615.80K | -851.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.97M | -5.97M | -5.97M | -2.97M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.81M | 21.62M | 29.68M | 19.39M | 9.51M |
| Cash from Investing | 7.54M | 15.19M | 23.09M | 15.57M | 8.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40M | -2.50M | -2.61M | -2.46M | -2.31M |
| Issuance of Common Stock | 0.00 | 175.00K | 350.00K | 350.00K | 350.00K |
| Repurchase of Common Stock | -12.64M | -9.77M | -6.91M | -4.49M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.19M | -32.55M | -45.20M | -45.69M | -46.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.25M | -48.68M | -57.37M | -54.35M | -51.24M |
| Foreign Exchange rate Adjustments | -788.20K | -796.20K | -802.90K | -1.47M | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.89M | -6.65M | -3.37M | 2.27M | 7.79M |