Team Internet Group plc
TIGXF
$0.72
$0.7199719,900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.60M | -29.45M | -17.70M | 24.20M | 25.50M |
| Total Depreciation and Amortization | 5.40M | 1.20M | 8.10M | 12.10M | 11.10M |
| Total Amortization of Deferred Charges | 34.10M | 40.55M | 35.60M | 33.30M | 33.30M |
| Total Other Non-Cash Items | 48.60M | 51.30M | 51.80M | 14.50M | 17.40M |
| Change in Net Operating Assets | 15.40M | 8.25M | -1.20M | -11.80M | -16.20M |
| Cash from Operations | 61.90M | 71.85M | 76.60M | 72.30M | 71.10M |
| Capital Expenditure | -600.00K | -550.00K | -1.30M | -1.40M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.40M | -35.20M | -35.60M | -33.20M | -37.10M |
| Divestitures | 200.00K | 200.00K | 200.00K | 200.00K | -- |
| Other Investing Activities | -6.90M | -7.00M | -7.40M | -10.40M | -11.10M |
| Cash from Investing | -9.70M | -42.55M | -44.10M | -44.80M | -50.10M |
| Total Debt Issued | 72.30M | 102.40M | 85.00M | 65.00M | 85.00M |
| Total Debt Repaid | -103.60M | -85.40M | -69.70M | -42.70M | -42.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.50M | -13.15M | -21.20M | -23.30M | -38.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.40M | -10.60M | -10.60M | -7.20M | -7.20M |
| Other Financing Activities | -17.50M | -17.35M | -17.00M | -14.70M | -14.00M |
| Cash from Financing | -66.90M | -23.30M | -32.70M | -22.10M | -16.90M |
| Foreign Exchange rate Adjustments | 5.10M | 950.00K | -4.20M | 4.20M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60M | 6.95M | -4.40M | 9.60M | 3.60M |