Itafos Inc.
ITFS
$1.83
-$0.07-3.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.99M | 116.13M | 126.49M | 108.56M | 99.95M |
| Total Depreciation and Amortization | 53.27M | 52.33M | 43.91M | 39.94M | 40.47M |
| Total Amortization of Deferred Charges | 1.79M | 1.67M | 412.00K | 1.22M | 1.15M |
| Total Other Non-Cash Items | -33.62M | -40.60M | -29.61M | -19.50M | -7.97M |
| Change in Net Operating Assets | -45.24M | -41.43M | -24.12M | -26.55M | -3.58M |
| Cash from Operations | 57.68M | 88.10M | 117.08M | 103.67M | 130.02M |
| Capital Expenditure | -88.46M | -78.14M | -72.89M | -76.75M | -71.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.84M | 15.81M | 6.97M | 6.97M | 6.97M |
| Other Investing Activities | 25.10M | 25.43M | 3.22M | 2.88M | 2.64M |
| Cash from Investing | -54.53M | -36.90M | -62.70M | -66.90M | -61.53M |
| Total Debt Issued | -- | -- | 0.00 | 31.30M | 31.30M |
| Total Debt Repaid | -16.45M | -16.16M | -16.15M | -13.09M | -27.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.73M | -30.73M | -6.99M | -6.99M | -- |
| Other Financing Activities | -8.84M | -9.04M | -10.05M | -9.28M | -9.13M |
| Cash from Financing | -56.02M | -55.93M | -33.19M | 1.95M | -4.92M |
| Foreign Exchange rate Adjustments | 755.00K | 840.00K | 200.00K | 233.00K | -936.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.11M | -3.88M | 21.39M | 38.95M | 62.63M |