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 | 15.38% | 22.57% | 27.84% | 24.45% | 20.79% |
| Total Depreciation and Amortization | 18.86% | 16.59% | 14.33% | -0.83% | -13.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.60% | 192.00% | 507.98% | 529.28% | 563.79% |
| Change in Net Operating Assets | 172.60% | 77.92% | -12.98% | 6.52% | 22.30% |
| Cash from Operations | 101.24% | 69.50% | 52.74% | 49.35% | 45.86% |
| Capital Expenditure | 36.67% | -2.44% | -73.55% | -183.52% | -617.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.52% | -120.79% | -115.04% | -23.15% | 164.33% |
| Cash from Investing | -167.10% | -136.69% | -126.55% | -76.95% | 147.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.39% | -3.62% | 11.83% | 21.89% | 30.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.67% | 233.33% | -- | 102.57% | 100.96% |
| Cash from Financing | -21.53% | 0.61% | 17.20% | -24.29% | -178.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.38% | -244.57% | -206.72% | 30.97% | 104.60% |