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 | 22.96% | -15.59% | -70.69% | -2.22% | 28.89% |
| Total Depreciation and Amortization | 17.19% | 22.92% | 27.49% | 41.44% | 61.36% |
| Total Amortization of Deferred Charges | -22.70% | -22.70% | -22.70% | -3.24% | 22.04% |
| Total Other Non-Cash Items | 24.48% | 13.26% | 4.21% | -28.03% | -92.50% |
| Change in Net Operating Assets | 544.21% | 321.21% | 240.08% | 212.77% | -519.22% |
| Cash from Operations | 101.45% | 79.88% | 59.17% | 33.66% | 11.03% |
| Capital Expenditure | -1.83% | 13.59% | 27.37% | 18.25% | 7.13% |
| Sale of Property, Plant, and Equipment | 588.75% | 588.75% | 588.75% | 680.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.88% | -53.18% | -47.29% | -6.23% | 77.79% |
| Cash from Investing | -21,552.00% | -968.64% | -237.83% | 54.49% | 99.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.13% | 25.94% | 25.80% | 23.59% | 21.27% |
| Issuance of Common Stock | -100.00% | -63.80% | -29.34% | -37.19% | -41.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.12% | 15.68% | 23.83% | 18.58% | 11.42% |
| Foreign Exchange rate Adjustments | -96.36% | -78.41% | -44.28% | -50.00% | -50.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.54% | 70.63% | 54.06% | 34.47% | 18.03% |