Itaconix PLC
ITXXF
$1.20
-$0.30-19.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.32% | 2.32% | 60.16% | 60.16% | -17.93% |
| Total Depreciation and Amortization | 31.82% | 31.82% | -0.55% | -0.55% | -25.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,272.22% | 1,272.22% | 352.43% | 352.43% | -80.00% |
| Change in Net Operating Assets | -58.43% | -58.43% | 5.62% | 5.62% | 44.81% |
| Cash from Operations | 14.13% | 14.13% | 82.23% | 82.23% | -6.85% |
| Capital Expenditure | 9.12% | 9.12% | -873.53% | -873.53% | -467.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.86% | -116.86% | -113.31% | -113.31% | 141.84% |
| Cash from Investing | -129.77% | -129.77% | -123.79% | -123.79% | 137.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.61% | -17.61% | -2.50% | -2.50% | 18.46% |
| 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% | -66.67% | -66.67% | 100.97% |
| Cash from Financing | -14.67% | -14.67% | -6.98% | -6.98% | -377.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.02% | -226.02% | -185.76% | -185.76% | 118.17% |