Integral Diagnostics Limited
ITGDF
$0.98
-$1.05-51.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.08M | 6.01M | 2.95M | 3.32M | 3.73M |
| Total Depreciation and Amortization | 41.24M | 36.79M | 32.60M | 30.14M | 27.85M |
| Total Amortization of Deferred Charges | 4.62M | 4.62M | 4.62M | 4.19M | 3.80M |
| Total Other Non-Cash Items | -8.33M | -4.45M | -596.50K | 4.73M | 10.04M |
| Change in Net Operating Assets | 7.62M | 7.62M | 7.62M | 5.08M | 2.62M |
| Cash from Operations | 54.24M | 50.60M | 47.20M | 47.46M | 48.03M |
| Capital Expenditure | -37.15M | -37.74M | -38.61M | -32.06M | -25.72M |
| Sale of Property, Plant, and Equipment | 209.10K | 206.40K | 206.90K | 206.90K | 206.90K |
| Cash Acquisitions | 154.00K | 5.02M | 10.02M | 9.94M | 9.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -6.67M | -13.53M | -13.53M | -13.53M |
| Cash from Investing | -36.79M | -39.19M | -41.91M | -35.44M | -29.18M |
| Total Debt Issued | 20.00M | 181.69M | 343.38M | 333.38M | 323.38M |
| Total Debt Repaid | -21.67M | -174.16M | -326.65M | -325.90M | -325.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -145.50K | -291.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.09M | -12.00M | -10.00M | -8.97M | -7.99M |
| Other Financing Activities | -517.00K | -540.00K | -563.00K | -641.00K | -719.00K |
| Cash from Financing | -15.73M | -7.63M | 425.20K | -4.69M | -9.79M |
| Foreign Exchange rate Adjustments | -295.70K | -92.30K | 109.50K | -118.20K | -343.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -300.00 | -600.00 |
| Net Change in Cash | 1.43M | 3.69M | 5.83M | 7.21M | 8.71M |