Itafos Inc.
ITFS
$1.57
-$0.02-1.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.55M | 81.99M | 116.13M | 126.49M | 108.56M |
| Total Depreciation and Amortization | 72.70M | 56.42M | 55.47M | 47.05M | 43.09M |
| Total Amortization of Deferred Charges | 1.89M | 1.79M | 1.67M | 412.00K | 1.22M |
| Total Other Non-Cash Items | -35.38M | -37.28M | -43.75M | -32.76M | -22.64M |
| Change in Net Operating Assets | -36.16M | -45.24M | -41.43M | -24.12M | -26.55M |
| Cash from Operations | 54.60M | 57.68M | 88.10M | 117.08M | 103.67M |
| Capital Expenditure | -84.94M | -88.46M | -78.14M | -72.89M | -76.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.84M | 8.84M | 15.81M | 6.97M | 6.97M |
| Other Investing Activities | 24.55M | 25.10M | 25.43M | 3.22M | 2.88M |
| Cash from Investing | -51.55M | -54.53M | -36.90M | -62.70M | -66.90M |
| Total Debt Issued | -- | -- | -- | 0.00 | 31.30M |
| Total Debt Repaid | -16.29M | -16.45M | -16.16M | -16.15M | -13.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.74M | -30.73M | -30.73M | -6.99M | -6.99M |
| Other Financing Activities | -8.60M | -8.84M | -9.04M | -10.05M | -9.28M |
| Cash from Financing | -48.64M | -56.02M | -55.93M | -33.19M | 1.95M |
| Foreign Exchange rate Adjustments | 822.00K | 755.00K | 840.00K | 200.00K | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.77M | -52.11M | -3.88M | 21.39M | 38.95M |