Itaconix PLC ITXXF
$2.29
-$0.09-3.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.92% | 41.92% | 2.32% | 2.32% | 52.48% |
| Total Depreciation and Amortization | 7.78% | 7.78% | 31.82% | 31.82% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.46% | -98.46% | 1,272.22% | 1,272.22% | 352.43% |
| Change in Net Operating Assets | 272.79% | 272.79% | -58.43% | -58.43% | 5.62% |
| Cash from Operations | 349.87% | 349.87% | 14.13% | 14.13% | 77.52% |
| Capital Expenditure | 64.05% | 64.05% | 9.12% | 9.12% | -873.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.58% | 8.58% | -116.86% | -116.86% | -113.31% |
| Cash from Investing | 32.68% | 32.68% | -129.77% | -129.77% | -123.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.98% | -38.98% | -17.61% | -17.61% | 50.83% |
| 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% | -- |
| Cash from Financing | -38.98% | -38.98% | -14.67% | -14.67% | 54.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.96% | 128.96% | -226.02% | -226.02% | -185.76% |