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 | -11.47M | -9.60M | -9.84M | -9.78M | -9.78M |
| Total Depreciation and Amortization | 14.45M | 14.29M | 14.22M | 14.00M | 13.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 1.72M | 1.75M | 1.53M | 1.36M |
| Change in Net Operating Assets | -768.00K | -3.20M | 171.70K | 2.46M | 2.96M |
| Cash from Operations | 3.84M | 3.20M | 6.30M | 8.21M | 8.47M |
| Capital Expenditure | -296.90K | -329.00K | -329.60K | -13.40M | -16.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 53.60K | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.90K | -329.00K | -329.60K | -13.34M | -16.74M |
| Total Debt Issued | 1.00M | 1.01M | 843.10K | 2.48M | 2.45M |
| Total Debt Repaid | -4.10M | -4.10M | -4.10M | -5.00M | -7.52M |
| Issuance of Common Stock | 1.06M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2.82M | 7.09M |
| Cash from Financing | -2.03M | -3.09M | -3.26M | 300.10K | 2.01M |
| Foreign Exchange rate Adjustments | -48.90K | -124.60K | -154.50K | 289.50K | 320.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.47M | -347.10K | 2.56M | -4.55M | -5.94M |