IT Tech Packaging, Inc.
ITP
$0.1972
$0.00613.19%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.29% | 13.38% | -104.92% | -2,440.41% | 97.93% |
| Total Depreciation and Amortization | -0.12% | -8.45% | 11.24% | 3.02% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,443.75% | -99.91% | 9,071.35% | -253.60% | -63.24% |
| Change in Net Operating Assets | 93.72% | -231.55% | 35,577.78% | 99.79% | -403.31% |
| Cash from Operations | 155.10% | -171.36% | 133.59% | 105.68% | 15.61% |
| Capital Expenditure | -155.95% | 42.07% | 94.26% | -371.08% | -495.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -155.95% | 42.07% | 94.26% | -371.08% | -495.56% |
| Total Debt Issued | -28.68% | 29,375.00% | -322.22% | -99.79% | -0.19% |
| Total Debt Repaid | -- | -- | 54.96% | -500.73% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.52% | 151.18% | 54.87% | -633,600.00% | -100.09% |
| Foreign Exchange rate Adjustments | 92.66% | 107.02% | -266.47% | 464.18% | -240.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.72% | -191.37% | 278.77% | -283.75% | -38.92% |