IT Tech Packaging, Inc.
ITP
$0.23
-$0.01-4.14%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.63% | -2,411.97% | 6.48% | -1.53% | 0.08% |
| Total Depreciation and Amortization | 2.62% | 4.79% | 1.88% | 6.08% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.08% | -656.00% | -95.29% | 14.50% | 89.92% |
| Change in Net Operating Assets | -11,507.41% | 93.90% | -394.69% | -54.43% | -101.10% |
| Cash from Operations | 1.01% | 88.90% | -496.38% | -35.50% | -15.03% |
| Capital Expenditure | 99.96% | 59.89% | 6.67% | 99.89% | 93.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.62% | 59.89% | 6.67% | 99.89% | 93.07% |
| Total Debt Issued | 971,722.22% | -0.97% | 38.58% | -100.12% | 102.84% |
| Total Debt Repaid | -244.87% | 0.97% | -- | 44.08% | 49.88% |
| 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 | 100.06% | 265,800.00% | 38.58% | -147.41% | -206.77% |
| Foreign Exchange rate Adjustments | -30.76% | 181.97% | 245.08% | -231.49% | -16.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.91% | 289.37% | -283.33% | 140.78% | 54.73% |