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 | 49.54% | 48.09% | -42.87% | -39.81% | -97.97% |
| Total Depreciation and Amortization | 21.50% | 25.00% | 12.07% | 9.68% | 55.05% |
| Total Amortization of Deferred Charges | -- | -- | -21.92% | -23.48% | -- |
| Total Other Non-Cash Items | 41.20% | 39.50% | 2.54% | 4.63% | 2.47% |
| Change in Net Operating Assets | 106.05% | 111.99% | 325.96% | 321.13% | 141.28% |
| Cash from Operations | 77.48% | 76.83% | 130.92% | 130.26% | -3.25% |
| Capital Expenditure | -34.21% | -38.08% | 16.63% | 18.41% | 36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 596.67% | 580.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.30% | -57.11% | -62.33% | -63.14% | -26.64% |
| Cash from Investing | -5,952.97% | -6,121.80% | -3,219.85% | -3,152.39% | 107.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.44% | 51.44% | 2.66% | 2.66% | 40.62% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -6.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.83% | 25.77% | -10.14% | -7.81% | 46.26% |
| Foreign Exchange rate Adjustments | -305.08% | -312.28% | -76.98% | -77.45% | 121.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.26% | 64.26% | 117.02% | 116.65% | 0.58% |