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 | 31.75% | 28.51% | 25.01% | -0.53% | -31.64% |
| Total Depreciation and Amortization | 14.33% | -0.83% | -13.92% | -14.67% | -15.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.98% | 529.28% | 563.79% | -33.08% | -129.42% |
| Change in Net Operating Assets | -12.98% | 6.52% | 22.30% | 31.35% | 38.26% |
| Cash from Operations | 55.61% | 52.25% | 48.81% | 10.42% | -43.16% |
| Capital Expenditure | -73.55% | -183.52% | -617.39% | -221.70% | -60.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.04% | -23.15% | 164.33% | 178.18% | 185.92% |
| Cash from Investing | -126.55% | -76.95% | 147.20% | 167.37% | 178.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.11% | 0.34% | 10.48% | 1.06% | -10.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.36% | 99.36% | 99.68% | 100.00% |
| Cash from Financing | -11.11% | -68.93% | -284.00% | -104.98% | -102.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.72% | 30.97% | 104.60% | 164.86% | 47.97% |