IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.30% | 223.82% | 573.96% | 4,922.99% | -99.91% |
| Total Depreciation and Amortization | -9.79% | 4.12% | 3.07% | 5.99% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -805.60% | 152.25% | 79.04% | -539.09% | -120.84% |
| Change in Net Operating Assets | 61.97% | 143.20% | 15.23% | -214.28% | 182.91% |
| Cash from Operations | -77.09% | 438.59% | 63.09% | -238.88% | 73.07% |
| Capital Expenditure | -- | -345.57% | 202.14% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.90% | 397.25% | -252.29% | 214.69% | -122.30% |
| Cash from Investing | -164.04% | 378.88% | 115.11% | 33.89% | -84.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.83% | -16.97% | 6.23% | -6.25% | 13.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.90% | 3.37% | -343.30% | 79.92% | -10.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.42% | 0.01% | 67.73% | -189.16% | -3.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.09% | 311.13% | 65.32% | -391.34% | 121.08% |