Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.83% | -122.65% | -95.18% | -35.02% | 98.06% |
| Total Depreciation and Amortization | -14.57% | 180.16% | 8.67% | 65.13% | 8.06% |
| Total Amortization of Deferred Charges | -16.63% | 25.62% | 29.18% | 453.60% | 200.75% |
| Total Other Non-Cash Items | -44.37% | 14.59% | 73.78% | -230.09% | -205.68% |
| Change in Net Operating Assets | -34.57% | 67.96% | -55.15% | -254.16% | 9.28% |
| Cash from Operations | -231.39% | -8.90% | -96.49% | -92.90% | 211.45% |
| Capital Expenditure | -13.23% | 14.22% | -128.35% | -35.72% | 13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.80% | -57.88% | -38.58% | 3,817.18% | 71.58% |
| Cash from Investing | -16.02% | 12.48% | -9,089.69% | 182.94% | 14.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.22% | 3.79% | -7.61% | -0.23% | -238.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.56% | 10.86% | 9.13% | 32.14% | -43.63% |
| Cash from Financing | 821.81% | 55.46% | -1.48% | -323.01% | -124.40% |
| Foreign Exchange rate Adjustments | -229.29% | 26.38% | -14.66% | 65.84% | -8.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71% | 322.30% | -185.77% | -278.37% | -283.84% |