Itafos Inc.
ITFS
$2.15
$0.062.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.81% | 21.26% | 61.77% | 12.83% | -31.67% |
| Total Depreciation and Amortization | -46.09% | -15.42% | 70.66% | 17.98% | -33.96% |
| Total Amortization of Deferred Charges | 1.25% | 44.24% | 107.46% | -60.47% | 149.26% |
| Total Other Non-Cash Items | -12.56% | -83.56% | -173.02% | 292.85% | -79.61% |
| Change in Net Operating Assets | 293.37% | -1.42% | 74.00% | -172.09% | 280.02% |
| Cash from Operations | 9.76% | 1.06% | 391.88% | -89.60% | 182.79% |
| Capital Expenditure | -208.02% | 45.24% | 49.78% | -52.56% | -338.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 7.88% | 50.52% | 22.53% | -33.10% | 39.76% |
| Cash from Investing | -12,182.99% | 98.62% | 50.97% | -55.86% | -377.25% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -9.70% | 2.86% | -201.32% | 92.90% | -124.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.14% | 30.94% | -78.75% | 13.14% | 11.61% |
| Cash from Financing | -123.59% | 15.44% | -124.92% | 239.98% | -94.09% |
| Foreign Exchange rate Adjustments | -56.21% | 159.67% | -361.99% | 140.55% | -169.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.77% | 185.98% | 46.73% | -71.09% | 207.91% |