ITG, Inc.
ITG
IPO
$12.84
$0.100.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 1.79M | -13.16M | 11.60M | ||
| Total Depreciation and Amortization | 25.06M | 25.05M | 16.11M | ||
| Total Amortization of Deferred Charges | 1.22M | 1.21M | 303.00K | ||
| Total Other Non-Cash Items | 1.50M | 2.33M | -1.52M | ||
| Change in Net Operating Assets | -57.82M | -34.23M | -46.55M | ||
| Cash from Operations | -28.25M | -18.79M | -20.06M | ||
| Capital Expenditure | -7.44M | -8.53M | -16.16M | ||
| Sale of Property, Plant, and Equipment | 923.00K | 302.00K | 934.00K | ||
| Cash Acquisitions | -3.44M | -- | -4.68M | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -9.96M | -8.23M | -19.91M | ||
| Total Debt Issued | 220.83M | 163.51M | 75.89M | ||
| Total Debt Repaid | -174.82M | -137.88M | -60.71M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -137.00K | -201.00K | -- | ||
| Other Financing Activities | -6.81M | -500.00K | -- | ||
| Cash from Financing | 39.07M | 24.93M | 15.17M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 860.00K | -2.09M | -24.79M | ||