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 | 1,121.54% | 2,336.93% | 15,989.51% | 2,173.79% | -87.28% |
| Total Depreciation and Amortization | 12.71% | 6.99% | -2.90% | -6.70% | -6.74% |
| Total Amortization of Deferred Charges | -35.73% | 41.58% | 5.40% | -41.53% | -79.53% |
| Total Other Non-Cash Items | -139.65% | -125.11% | -110.77% | -86.99% | 1,405.58% |
| Change in Net Operating Assets | -121.14% | -259.72% | 82.88% | 22.03% | -27.87% |
| Cash from Operations | 2.94% | 0.04% | 36.57% | 26.74% | 1.47% |
| Capital Expenditure | 2.07% | -22.67% | -25.03% | -23.22% | -71.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88% | 8.48% | 36.03% | 58.54% | -- |
| Cash from Investing | 12.06% | -11.66% | -11.96% | -22.27% | -64.72% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 54.74% | 69.38% | 36.76% | 26.88% | 38.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.02% | -0.48% | 13.58% | 17.89% | 25.58% |
| Cash from Financing | -154.26% | 103.74% | 90.78% | 82.73% | 81.17% |
| Foreign Exchange rate Adjustments | 145.66% | 118.67% | -913.91% | -337.95% | -163.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.11% | 509.46% | 580.25% | 461.74% | 16,533.91% |