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 | -55.24% | -49.02% | -43.08% | -32.14% | -23.13% |
| Total Depreciation and Amortization | 47.95% | 14.99% | -9.29% | -20.56% | -31.33% |
| Total Amortization of Deferred Charges | 56.00% | 46.68% | 38.31% | 55.09% | 80.92% |
| Total Other Non-Cash Items | -41.38% | -2,376.09% | -248.66% | -243.30% | -236.54% |
| Change in Net Operating Assets | -33.35% | 6.65% | 158.87% | 484.80% | 2,357.60% |
| Cash from Operations | -55.22% | -52.95% | -50.87% | -33.97% | -18.55% |
| Capital Expenditure | 72.71% | 63.02% | 54.70% | 37.55% | 21.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.17% | 690.49% | 271.82% | 178.72% | 129.55% |
| Cash from Investing | -10.55% | 410.96% | 223.94% | 159.89% | 125.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.86% | -28.01% | -62.74% | -52.46% | -42.29% |
| Issuance of Common Stock | -100.00% | -50.63% | -2.51% | -2.51% | -2.51% |
| Repurchase of Common Stock | -509.11% | -85.89% | 18.15% | 56.42% | 82.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.19% | 29.63% | 1.16% | -0.17% | -1.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.44% | 11.50% | 0.98% | 9.71% | 18.06% |
| Foreign Exchange rate Adjustments | 62.65% | 72.86% | 78.57% | 41.52% | -59.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.98% | -62.29% | 78.63% | 109.32% | 123.82% |