ITM Power Plc
ITMPF
$0.81
-$0.03-3.98%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.26% | 10.88% | -2.27% | 44.49% | -2.61% |
| Total Depreciation and Amortization | -0.26% | 15.12% | 2.27% | 3.48% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | 2.21% | -- | -- |
| Total Other Non-Cash Items | 0.26% | 19.37% | -2.27% | 28.50% | -2.61% |
| Change in Net Operating Assets | -0.27% | -68.73% | 2.27% | 545.98% | 2.61% |
| Cash from Operations | 0.26% | -188.68% | 2.27% | 124.90% | -2.61% |
| Capital Expenditure | 0.26% | 7.79% | -2.27% | -42.69% | -2.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.26% | -34.54% | 2.27% | -37.56% | 2.61% |
| Cash from Investing | 0.26% | -19.08% | -2.27% | -4,918.70% | 2.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 53.73% | 0.00% | -4.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.24% | 51.51% | -2.26% | -45.90% | -2.61% |
| Foreign Exchange rate Adjustments | 0.00% | -181.76% | 2.07% | 145.76% | 3.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.26% | -346.65% | 2.27% | 113.81% | -2.61% |