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 | -52.52% | -17.97% | 32.28% | 1,121.54% | 2,336.93% |
| Total Depreciation and Amortization | 68.72% | 39.41% | 41.30% | 20.78% | 15.41% |
| Total Amortization of Deferred Charges | 55.37% | 55.38% | 88.61% | -35.73% | 41.58% |
| Total Other Non-Cash Items | -56.24% | -367.89% | -587.95% | -143.85% | -129.16% |
| Change in Net Operating Assets | -36.19% | -1,164.31% | -145.85% | -121.14% | -259.72% |
| Cash from Operations | -47.33% | -55.64% | -26.61% | 2.94% | 0.04% |
| Capital Expenditure | -10.67% | -24.34% | -15.79% | 2.07% | -22.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 26.72% | 26.72% | -- | -- | -- |
| Other Investing Activities | 752.99% | 849.53% | 1,017.98% | 2.88% | 8.48% |
| Cash from Investing | 22.94% | 11.38% | 43.42% | 12.06% | -11.66% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -24.51% | 39.28% | 48.55% | 54.74% | 69.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.80% | -- | -- | -- | -- |
| Other Financing Activities | 7.33% | 3.21% | 2.31% | -16.02% | -0.48% |
| Cash from Financing | -2,599.23% | -1,037.61% | -497.01% | -154.26% | 103.74% |
| Foreign Exchange rate Adjustments | 252.79% | 180.66% | 145.26% | 145.66% | 118.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.94% | -183.20% | -108.90% | -26.11% | 509.46% |