Itafos Inc.
ITFS
$2.65
$0.010.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.92% | 45.93% | -30.81% | 21.26% | 61.77% |
| Total Depreciation and Amortization | 50.61% | 140.44% | -46.09% | -15.42% | 26.66% |
| Total Amortization of Deferred Charges | 328.68% | -265.76% | 1.25% | 44.24% | 107.46% |
| Total Other Non-Cash Items | -154.23% | 37.16% | -12.56% | -83.56% | -222.12% |
| Change in Net Operating Assets | -1.51% | -277.89% | 293.37% | -1.42% | 74.00% |
| Cash from Operations | -88.78% | -42.92% | 9.76% | 1.06% | 391.88% |
| Capital Expenditure | 21.48% | -2.47% | -208.02% | 45.24% | 49.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 2,697.30% | -13.76% | 7.88% | 50.52% | 22.53% |
| Cash from Investing | 147.62% | -3.12% | -12,182.99% | 98.62% | 50.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 10.65% | -5.27% | -9.70% | 2.86% | -201.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 15.54% | -16.18% | -0.14% | 30.94% | -78.75% |
| Cash from Financing | -332.04% | 48.21% | -123.59% | 15.44% | -124.92% |
| Foreign Exchange rate Adjustments | -198.22% | 33.07% | -56.21% | 159.67% | -361.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.36% | -399.30% | -108.77% | 185.98% | 46.73% |