Itafos Inc.
ITFS
$1.83
-$0.07-3.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 19.22M | 36.22M | 24.82M | 35.87M |
| Total Depreciation and Amortization | 11.88M | 21.34M | 14.17M | 5.89M | 10.93M |
| Total Amortization of Deferred Charges | 518.00K | 1.54M | -673.00K | 406.00K | 401.00K |
| Total Other Non-Cash Items | -1.78M | -15.77M | -6.20M | -9.87M | -8.77M |
| Change in Net Operating Assets | -10.72M | -24.12M | -23.76M | 13.36M | -6.91M |
| Cash from Operations | 1.11M | 2.22M | 19.75M | 34.61M | 31.53M |
| Capital Expenditure | -18.37M | -19.93M | -25.39M | -24.77M | -8.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 8.84M | 0.00 | 0.00 | 6.97M |
| Other Investing Activities | 538.00K | 22.80M | 815.00K | 945.00K | 876.00K |
| Cash from Investing | -17.83M | 11.70M | -24.57M | -23.83M | -194.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.06M | -3.89M | -4.36M | -4.14M | -3.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.74M | 0.00 | -6.99M | -- |
| Other Financing Activities | -1.98M | -2.14M | -2.54M | -2.18M | -2.18M |
| Cash from Financing | -6.04M | -29.78M | -6.89M | -13.31M | -5.95M |
| Foreign Exchange rate Adjustments | 495.00K | -332.00K | 338.00K | 254.00K | 580.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27M | -16.19M | -11.37M | -2.28M | 25.96M |