Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.56M | 51.55M | 81.99M | 116.13M | 126.49M |
| Total Depreciation and Amortization | 67.95M | 69.55M | 53.27M | 52.33M | 43.91M |
| Total Amortization of Deferred Charges | 2.90M | 2.97M | 2.87M | 2.75M | 1.49M |
| Total Other Non-Cash Items | -35.14M | -33.31M | -35.21M | -41.68M | -30.69M |
| Change in Net Operating Assets | -44.37M | -36.16M | -45.24M | -41.43M | -24.12M |
| Cash from Operations | 8.89M | 54.60M | 57.68M | 88.10M | 117.08M |
| Capital Expenditure | -88.30M | -84.94M | -88.46M | -78.14M | -72.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.84M | 8.84M | 8.84M | 15.81M | 6.97M |
| Other Investing Activities | 23.97M | 24.55M | 25.10M | 25.43M | 3.22M |
| Cash from Investing | -55.49M | -51.55M | -54.53M | -36.90M | -62.70M |
| Total Debt Issued | 53.61M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -13.41M | -16.29M | -16.45M | -16.16M | -16.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.74M | -23.74M | -30.73M | -30.73M | -6.99M |
| Other Financing Activities | -8.46M | -8.60M | -8.84M | -9.04M | -10.05M |
| Cash from Financing | 8.00M | -48.64M | -56.02M | -55.93M | -33.19M |
| Foreign Exchange rate Adjustments | 47.00K | 822.00K | 755.00K | 840.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.55M | -44.77M | -52.11M | -3.88M | 21.39M |