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 | 33.40% | 8.69% | -21.42% | -4.56% | 8.15% |
| Total Depreciation and Amortization | -14.43% | -15.18% | -15.91% | -6.00% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.17% | -92.35% | -153.68% | -130.40% | -113.32% |
| Change in Net Operating Assets | 22.30% | 31.35% | 38.26% | -12.30% | -232.82% |
| Cash from Operations | 48.81% | 10.42% | -43.16% | -78.61% | -139.43% |
| Capital Expenditure | -617.39% | -221.70% | -60.62% | -9.11% | 51.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.33% | 178.18% | 185.92% | 130.00% | -- |
| Cash from Investing | 147.20% | 167.37% | 178.56% | 122.52% | -2,098.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.48% | 1.06% | -10.71% | -58.40% | -156.10% |
| Issuance of Common Stock | -- | -- | -- | -95.15% | -89.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.36% | 99.68% | 100.00% | 10.46% | -1,160.81% |
| Cash from Financing | -284.00% | -104.98% | -102.43% | -101.55% | -100.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.60% | 164.86% | 47.97% | -133.77% | -169.57% |