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 | 143.82% | 133.61% | 107.45% | 108.60% | 109.91% |
| Total Depreciation and Amortization | 48.08% | 33.17% | 19.75% | 5.93% | -6.77% |
| Total Amortization of Deferred Charges | 21.75% | 21.75% | 21.75% | 106.58% | 1,336.98% |
| Total Other Non-Cash Items | -182.94% | -114.99% | -101.21% | -89.21% | -73.69% |
| Change in Net Operating Assets | 191.38% | 191.38% | 191.38% | -4.06% | -67.59% |
| Cash from Operations | 12.92% | 10.38% | 8.58% | 15.91% | 23.84% |
| Capital Expenditure | -44.41% | -81.39% | -146.54% | -46.91% | 8.88% |
| Sale of Property, Plant, and Equipment | 1.06% | 96.76% | -- | -- | -- |
| Cash Acquisitions | -98.44% | 36.00% | 481.06% | 470.99% | 461.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 2.74% | -- | -81,119.76% | -40,129.59% |
| Cash from Investing | -26.06% | -64.17% | -129.16% | -44.74% | 5.65% |
| Total Debt Issued | -93.82% | 12.37% | -- | 1,448.86% | 651.20% |
| Total Debt Repaid | 93.33% | -1.70% | -1,782.41% | -744.29% | -443.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.36% | -50.29% | -26.19% | -6.33% | 11.20% |
| Other Financing Activities | 28.09% | -50.21% | -- | -1,373.56% | -726.44% |
| Cash from Financing | -60.58% | 47.52% | 102.20% | 75.70% | 49.62% |
| Foreign Exchange rate Adjustments | 14.02% | 62.36% | 175.31% | -53.11% | -2,998.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 99.32% | 99.32% |
| Net Change in Cash | -83.60% | -48.64% | 1.69% | 342.19% | 174.57% |