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 | 98.06% | 53.15% | 51.25% | 161.82% | 494.09% |
| Total Depreciation and Amortization | 38.88% | -8.18% | 12.47% | 2.38% | 18.89% |
| Total Amortization of Deferred Charges | -602.24% | 19.76% | 194.85% | 768.75% | -62.15% |
| Total Other Non-Cash Items | -258.55% | -692.67% | -207.37% | -107.84% | -43.16% |
| Change in Net Operating Assets | 9.28% | -63.24% | 65.77% | -686.37% | -15.56% |
| Cash from Operations | 211.45% | -43.23% | 46.26% | 25.36% | 268.18% |
| Capital Expenditure | 13.19% | -29.23% | -83.80% | 32.12% | -68.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.58% | 33.10% | 72.44% | -59.44% | -- |
| Cash from Investing | 14.59% | -29.08% | 94.98% | 30.18% | -65.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -238.01% | 77.19% | 53.40% | 52.39% | 84.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.63% | -7.38% | 5.22% | -22.91% | 24.54% |
| Cash from Financing | -124.40% | 34.05% | 42.75% | 34.37% | 364.59% |
| Foreign Exchange rate Adjustments | -8.89% | 127.76% | 270.59% | -317.94% | 184.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.84% | -110.64% | 273.49% | 262.17% | 119.17% |