ITG, Inc.
ITG
$15.46
-$2.25-12.71%
NASDAQ
| 03/31/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -933.84% | ||||
| Total Depreciation and Amortization | 65.98% | ||||
| Total Amortization of Deferred Charges | 301.66% | ||||
| Total Other Non-Cash Items | 870.00% | ||||
| Change in Net Operating Assets | -334.59% | ||||
| Cash from Operations | -159.09% | ||||
| Capital Expenditure | 31.57% | ||||
| Sale of Property, Plant, and Equipment | -0.98% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 48.35% | ||||
| Total Debt Issued | 1,120.74% | ||||
| Total Debt Repaid | -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 | 939.45% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -111.45% | ||||