Itafos Inc. ITFS
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.12% | -52.52% | -17.97% | 32.28% | 1,121.54% |
| Total Depreciation and Amortization | 54.74% | 61.42% | 31.64% | 33.29% | 12.71% |
| Total Amortization of Deferred Charges | 95.09% | 143.64% | 148.78% | 209.92% | 132.14% |
| Total Other Non-Cash Items | -14.52% | -47.10% | -341.94% | -564.89% | -141.09% |
| Change in Net Operating Assets | -83.97% | -36.19% | -1,164.31% | -145.85% | -121.14% |
| Cash from Operations | -92.40% | -47.33% | -55.64% | -26.61% | 2.94% |
| Capital Expenditure | -21.14% | -10.67% | -24.34% | -15.79% | 2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.72% | 26.72% | 26.72% | -- | -- |
| Other Investing Activities | 644.93% | 752.99% | 849.53% | 1,017.98% | 2.88% |
| Cash from Investing | 11.50% | 22.94% | 11.38% | 43.42% | 12.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 17.00% | -24.51% | 39.28% | 48.55% | 54.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.80% | -239.80% | -- | -- | -- |
| Other Financing Activities | 15.83% | 7.33% | 3.21% | 2.31% | -16.02% |
| Cash from Financing | 124.11% | -2,599.23% | -1,037.61% | -497.01% | -154.26% |
| Foreign Exchange rate Adjustments | -76.50% | 252.79% | 180.66% | 145.26% | 145.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.23% | -214.94% | -183.20% | -108.90% | -26.11% |