Itaconix PLC
ITXXF
$1.53
-$0.32-17.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 50.96% | 0.00% | 18.76% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 18.42% | 0.00% | -16.02% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 479.56% | 0.00% | 33.50% | 0.00% |
| Change in Net Operating Assets | 0.00% | -130.59% | 0.00% | 59.07% | 0.00% |
| Cash from Operations | 0.00% | 72.30% | 0.00% | 35.84% | 0.00% |
| Capital Expenditure | 0.00% | -0.61% | 0.00% | -867.65% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -114.03% | 0.00% | -5.07% | 0.00% |
| Cash from Investing | 0.00% | -127.77% | 0.00% | -14.33% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 22.64% | 0.00% | -32.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -266.67% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 0.00% | 8.00% | 0.00% | -16.28% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -178.92% | 0.00% | 8.66% | 0.00% |