Itafos Inc.
ITFS
$2.10
-$0.01-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.22M | 24.82M | 35.87M | 29.58M | 18.29M |
| Total Depreciation and Amortization | 14.17M | 5.89M | 10.93M | 12.92M | 10.20M |
| Total Amortization of Deferred Charges | -673.00K | 406.00K | 401.00K | 278.00K | 134.00K |
| Total Other Non-Cash Items | -6.20M | -9.87M | -8.77M | -4.78M | 3.91M |
| Change in Net Operating Assets | -23.76M | 13.36M | -6.91M | -6.81M | -26.19M |
| Cash from Operations | 19.75M | 34.61M | 31.53M | 31.20M | 6.34M |
| Capital Expenditure | -25.39M | -24.77M | -8.04M | -14.69M | -29.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 6.97M | -- | -- |
| Other Investing Activities | 815.00K | 945.00K | 876.00K | 582.00K | 475.00K |
| Cash from Investing | -24.57M | -23.83M | -194.00K | -14.11M | -28.77M |
| Total Debt Issued | -- | -- | -- | 0.00 | 31.30M |
| Total Debt Repaid | -4.36M | -4.14M | -3.77M | -3.88M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.99M | -- | -- | -- |
| Other Financing Activities | -2.54M | -2.18M | -2.18M | -3.16M | -1.77M |
| Cash from Financing | -6.89M | -13.31M | -5.95M | -7.04M | 28.25M |
| Foreign Exchange rate Adjustments | 338.00K | 254.00K | 580.00K | -972.00K | 371.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.37M | -2.28M | 25.96M | 9.08M | 6.19M |