Itafos Inc.
ITFS
$2.15
$0.062.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.56M | 99.95M | 87.79M | 10.36M | -4.85M |
| Total Depreciation and Amortization | 37.31M | 37.84M | 36.63M | 36.33M | 37.34M |
| Total Amortization of Deferred Charges | 1.22M | 1.15M | 887.00K | 641.00K | 861.00K |
| Total Other Non-Cash Items | -16.87M | -5.34M | 11.60M | 77.32M | 77.66M |
| Change in Net Operating Assets | -26.55M | -3.58M | -16.85M | -10.91M | -7.38M |
| Cash from Operations | 103.67M | 130.02M | 120.05M | 113.74M | 103.62M |
| Capital Expenditure | -76.75M | -71.15M | -67.48M | -74.43M | -62.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.97M | 6.97M | -- | -- | -- |
| Other Investing Activities | 2.88M | 2.64M | 2.28M | 3.13M | 2.65M |
| Cash from Investing | -66.90M | -61.53M | -65.21M | -71.30M | -59.91M |
| Total Debt Issued | 31.30M | 31.30M | 31.30M | 31.30M | -- |
| Total Debt Repaid | -13.09M | -27.09M | -31.42M | -35.69M | -42.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99M | -- | -- | -- | -- |
| Other Financing Activities | -9.28M | -9.13M | -9.25M | -8.66M | -9.24M |
| Cash from Financing | 1.95M | -4.92M | -9.37M | -13.05M | -51.97M |
| Foreign Exchange rate Adjustments | 233.00K | -936.00K | -1.86M | -438.00K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.95M | 62.63M | 43.62M | 28.94M | -9.51M |