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 | -2,411.97% | 6.48% | -1.53% | 0.08% | 93.80% |
| Total Depreciation and Amortization | 4.79% | 1.88% | 6.08% | 1.76% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -656.00% | -95.29% | 14.50% | 89.92% | -82.42% |
| Change in Net Operating Assets | 93.90% | -394.69% | -54.43% | -101.10% | -92.91% |
| Cash from Operations | 88.90% | -496.38% | -35.50% | -15.03% | -22.94% |
| Capital Expenditure | 59.89% | 6.67% | 99.89% | 93.07% | 98.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.89% | 6.67% | 99.89% | 93.07% | 98.98% |
| Total Debt Issued | -0.97% | 38.58% | -100.12% | 102.84% | -48.59% |
| Total Debt Repaid | 0.97% | -- | 44.08% | 49.88% | 24.80% |
| 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 | 265,800.00% | 38.58% | -147.41% | -206.77% | -100.15% |
| Foreign Exchange rate Adjustments | 181.97% | 245.08% | -231.49% | -16.80% | 94.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.37% | -283.33% | 140.78% | 54.73% | 113.13% |