Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.73% | -425.29% | -91.01% | -46.92% | 45.93% |
| Total Depreciation and Amortization | -62.80% | 113.16% | -44.34% | 93.57% | 21.99% |
| Total Amortization of Deferred Charges | -34.12% | -1.54% | -66.34% | 281.89% | -0.74% |
| Total Other Non-Cash Items | 46.31% | -383.38% | 85.42% | -281.44% | 68.24% |
| Change in Net Operating Assets | -242.52% | 309.34% | 55.57% | -1.51% | -277.89% |
| Cash from Operations | -182.33% | 2,747.70% | -50.05% | -88.78% | -42.92% |
| Capital Expenditure | -35.26% | -15.71% | 7.87% | 21.48% | -2.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.20% | -26.02% | -97.64% | 2,697.30% | -13.76% |
| Cash from Investing | -36.70% | -16.97% | -252.38% | 147.62% | -3.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.03% | 1.92% | -4.29% | 10.65% | -5.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -23.08% | 1.77% | 7.52% | 15.54% | -16.18% |
| Cash from Financing | 939.33% | 1.87% | 79.72% | -332.04% | 48.21% |
| Foreign Exchange rate Adjustments | -236.14% | -35.15% | 249.10% | -198.22% | 33.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.72% | 122.74% | -37.51% | -42.36% | -399.30% |