Team Internet Group plc
TIGXF
$0.72
$0.7199719,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.70M | 24.20M | 25.50M | 26.90M | 25.10M |
| Total Depreciation and Amortization | 19.40M | 23.40M | 22.40M | 21.70M | 20.80M |
| Total Amortization of Deferred Charges | 24.30M | 22.00M | 22.00M | 22.00M | 22.00M |
| Total Other Non-Cash Items | 51.80M | 14.50M | 17.40M | 17.40M | 18.80M |
| Change in Net Operating Assets | -1.20M | -11.80M | -16.20M | -20.10M | -14.10M |
| Cash from Operations | 76.60M | 72.30M | 71.10M | 67.90M | 72.60M |
| Capital Expenditure | -1.30M | -1.40M | -1.90M | -2.50M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -33.60M | -37.50M | -19.60M | -21.00M |
| Divestitures | 200.00K | 200.00K | -- | -- | -- |
| Other Investing Activities | -7.60M | -10.60M | -11.30M | -11.60M | -11.60M |
| Cash from Investing | -44.70M | -45.40M | -50.70M | -33.70M | -34.50M |
| Total Debt Issued | 67.50M | 47.50M | 67.50M | 37.50M | 37.50M |
| Total Debt Repaid | -52.20M | -25.20M | -24.80M | -34.70M | -24.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.20M | -23.30M | -38.40M | -47.20M | -39.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60M | -7.20M | -7.20M | -3.60M | -3.60M |
| Other Financing Activities | -16.40M | -14.10M | -13.40M | -13.60M | -12.80M |
| Cash from Financing | -32.10M | -21.50M | -16.30M | -61.60M | -43.40M |
| Foreign Exchange rate Adjustments | -4.20M | 4.20M | -500.00K | 0.00 | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40M | 9.60M | 3.60M | -27.40M | -2.10M |