Itafos Inc.
MBCF
$1.53
-$0.03-1.92%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.79M | 10.36M | -4.85M | -629.00K | 3.86M |
| Total Depreciation and Amortization | 39.26M | 38.96M | 39.97M | 41.68M | 42.07M |
| Total Amortization of Deferred Charges | 887.00K | 641.00K | 861.00K | 1.09M | 1.52M |
| Total Other Non-Cash Items | 8.97M | 74.69M | 75.03M | 73.97M | 68.88M |
| Change in Net Operating Assets | -16.85M | -10.91M | -7.38M | -20.90M | -21.61M |
| Cash from Operations | 120.05M | 113.74M | 103.62M | 95.21M | 94.72M |
| Capital Expenditure | -67.48M | -74.43M | -62.57M | -56.90M | -54.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.28M | 3.13M | 2.65M | 1.94M | 1.44M |
| Cash from Investing | -65.21M | -71.30M | -59.91M | -54.96M | -53.33M |
| Total Debt Issued | 31.30M | 31.30M | -- | -- | -- |
| Total Debt Repaid | -31.42M | -35.69M | -42.74M | -42.84M | -42.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.25M | -8.66M | -9.24M | -10.57M | -11.27M |
| Cash from Financing | -9.37M | -13.05M | -51.97M | -53.40M | -54.23M |
| Foreign Exchange rate Adjustments | -1.86M | -438.00K | -1.25M | 115.00K | 780.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.62M | 28.94M | -9.51M | -13.04M | -12.06M |