iAnthus Capital Holdings, Inc.
ITHUF
$0.0055
$0.001125.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.98% | 90.03% | 46.76% | 40.98% | 84.27% |
| Total Depreciation and Amortization | -13.09% | -8.96% | -5.69% | -9.81% | -9.55% |
| Total Amortization of Deferred Charges | 8.64% | 25.16% | 19.45% | 13.85% | 14.78% |
| Total Other Non-Cash Items | -195.20% | -119.86% | -70.79% | -69.54% | -95.59% |
| Change in Net Operating Assets | -129.52% | -118.89% | -15.36% | 170.66% | 106.45% |
| Cash from Operations | 133.21% | 232.12% | 1,894.05% | 168.28% | 127.55% |
| Capital Expenditure | -173.11% | -54.51% | -5.11% | 20.65% | 45.85% |
| Sale of Property, Plant, and Equipment | -79.99% | -79.99% | 36.18% | 66.18% | 10.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 41,715.79% | -- | 100.00% | 100.00% | -26.67% |
| Other Investing Activities | 87.63% | 81.92% | 71.82% | 64.51% | -5,748.21% |
| Cash from Investing | 234.68% | -43.08% | 45.74% | 67.85% | -1.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16,502.00% | -14.29% | -3.85% | 85.67% | 86.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.55% | 50.26% | 78.42% | 81.22% | 79.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,741.16% | 45.15% | 76.42% | 81.87% | -102.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.46% | 581.23% | 176.37% | 132.40% | 131.26% |