Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | -5.62M | 1.73M | 19.22M | 36.22M |
| Total Depreciation and Amortization | 9.42M | 25.32M | 11.88M | 21.34M | 11.02M |
| Total Amortization of Deferred Charges | 336.00K | 510.00K | 518.00K | 1.54M | 403.00K |
| Total Other Non-Cash Items | -5.97M | -11.11M | -2.30M | -15.77M | -4.13M |
| Change in Net Operating Assets | -31.97M | 22.43M | -10.72M | -24.12M | -23.76M |
| Cash from Operations | -25.95M | 31.52M | 1.11M | 2.22M | 19.75M |
| Capital Expenditure | -28.75M | -21.25M | -18.37M | -19.93M | -25.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 8.84M | 0.00 |
| Other Investing Activities | 238.00K | 398.00K | 538.00K | 22.80M | 815.00K |
| Cash from Investing | -28.51M | -20.85M | -17.83M | 11.70M | -24.57M |
| Total Debt Issued | 53.61M | -- | -- | -- | -- |
| Total Debt Repaid | -1.47M | -3.98M | -4.06M | -3.89M | -4.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -23.74M | 0.00 |
| Other Financing Activities | -2.39M | -1.95M | -1.98M | -2.14M | -2.54M |
| Cash from Financing | 49.75M | -5.93M | -6.04M | -29.78M | -6.89M |
| Foreign Exchange rate Adjustments | -437.00K | 321.00K | 495.00K | -332.00K | 338.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.15M | 5.06M | -22.27M | -16.19M | -11.37M |