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 | 60.16% | 60.16% | 0.71% | 0.71% | -48.27% |
| Total Depreciation and Amortization | -0.55% | -0.55% | -26.57% | -26.57% | -4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.43% | 352.43% | -252.22% | -252.22% | -137.52% |
| Change in Net Operating Assets | 5.62% | 5.62% | 44.81% | 44.81% | 35.10% |
| Cash from Operations | 82.23% | 82.23% | -6.85% | -6.85% | -83.08% |
| Capital Expenditure | -873.53% | -873.53% | -467.24% | -467.24% | 79.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.31% | -113.31% | 141.84% | 141.84% | -- |
| Cash from Investing | -123.79% | -123.79% | 137.07% | 137.07% | 2,006.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.50% | -2.50% | 18.46% | 18.46% | -110.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -66.67% | 100.97% | 100.97% | 79.55% |
| Cash from Financing | -6.98% | -6.98% | -377.78% | -377.78% | -101.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.76% | -185.76% | 118.17% | 118.17% | -86.47% |