ITG, Inc.
ITG
$15.46
-$2.25-12.71%
NASDAQ
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -13.16M | 1.58M | |||
| Total Depreciation and Amortization | 25.05M | 15.09M | |||
| Total Amortization of Deferred Charges | 1.21M | 302.00K | |||
| Total Other Non-Cash Items | 2.33M | 240.00K | |||
| Change in Net Operating Assets | -34.23M | 14.59M | |||
| Cash from Operations | -18.79M | 31.80M | |||
| Capital Expenditure | -8.53M | -12.46M | |||
| Sale of Property, Plant, and Equipment | 302.00K | 305.00K | |||
| Cash Acquisitions | -- | -3.77M | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -8.23M | -15.93M | |||
| Total Debt Issued | 163.51M | 13.39M | |||
| Total Debt Repaid | -137.88M | -11.00M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -201.00K | -- | |||
| Other Financing Activities | -500.00K | -- | |||
| Cash from Financing | 24.93M | 2.40M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -2.09M | 18.27M | |||