ITG, Inc.
ITG
IPO
$12.84
$0.100.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -84.59% | -933.84% | |||
| Total Depreciation and Amortization | 55.58% | 65.98% | |||
| Total Amortization of Deferred Charges | 301.32% | 301.66% | |||
| Total Other Non-Cash Items | 198.75% | 870.00% | |||
| Change in Net Operating Assets | -24.21% | -334.59% | |||
| Cash from Operations | -40.84% | -159.09% | |||
| Capital Expenditure | 53.97% | 31.57% | |||
| Sale of Property, Plant, and Equipment | -1.18% | -0.98% | |||
| Cash Acquisitions | 26.48% | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 49.98% | 48.35% | |||
| Total Debt Issued | 191.00% | 1,120.74% | |||
| Total Debt Repaid | -187.94% | -1,153.90% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 157.49% | 939.45% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 103.47% | -111.45% | |||