ITG, Inc.
ITG
IPO
$12.84
$0.100.79%
NASDAQ
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 113.59% | 635.23% | |||
| Total Depreciation and Amortization | 0.03% | 6.72% | |||
| Total Amortization of Deferred Charges | 0.25% | 0.33% | |||
| Total Other Non-Cash Items | -35.44% | -734.17% | |||
| Change in Net Operating Assets | -68.92% | -419.04% | |||
| Cash from Operations | -50.33% | -163.07% | |||
| Capital Expenditure | 12.77% | -29.68% | |||
| Sale of Property, Plant, and Equipment | 205.63% | 206.23% | |||
| Cash Acquisitions | -- | -24.14% | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -21.03% | -24.99% | |||
| Total Debt Issued | 35.06% | 466.56% | |||
| Total Debt Repaid | -26.79% | -452.14% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 31.84% | -- | |||
| Other Financing Activities | -1,261.40% | -- | |||
| Cash from Financing | 56.73% | 532.69% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 141.09% | -235.69% | |||