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4
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Apple
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CA Stock MarketDetailed Quotes
IFOS Itafos Inc
- 2.270
- +0.010+0.44%
15min DelayMarket Closed Apr 30 16:00 ET
436.90MMarket Cap3.51P/E (TTM)
2.270High2.200Low14.54KVolume2.260Open2.260Pre Close32.79KTurnover2.37452wk High0.02%Turnover Ratio192.47MShares1.28052wk Low0.647EPS TTM147.57MFloat Cap1099.197Historical High3.51P/E (Static)65.01MShs Float0.200Historical Low0.647EPS LYR3.10%Amplitude--Dividend TTM0.91P/B1Lot Size--Div YieldTTM
Itafos Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.74%120.05M | 25.36%31.2M | 268.18%6.34M | 16.02%60.96M | 2.29%21.56M | -54.54%94.72M | -41.10%24.88M | -106.23%-3.77M | 4.43%52.54M | -61.90%21.07M |
| Net income from continuing operations | 2,739.29%87.79M | 160.84%29.58M | 494.09%18.29M | -20.68%16.21M | -15.92%23.72M | -97.30%3.09M | -265.82%-48.62M | -61.94%3.08M | -53.86%20.43M | -14.55%28.21M |
| Operating gains losses | 268.74%3.5M | 72.67%1.13M | -60.10%241K | 600.31%1.6M | 4,718.18%530K | -94.15%950K | -95.66%655K | -4.58%604K | -137.56%-320K | 103.32%11K |
| Depreciation and amortization | -4.08%34.59M | 24.91%8.25M | -10.18%10.2M | -19.59%6.42M | -3.93%9.72M | 6.98%36.06M | -26.52%6.61M | 22.09%11.36M | -6.50%7.98M | 47.04%10.12M |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --66M | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -32.74%2.23M | 30.08%640K | 229.15%734K | 543.88%435K | -84.37%422K | -31.61%3.32M | 469.92%492K | -11.51%223K | 91.86%-98K | -54.51%2.7M |
| Deferred tax | 1,673.47%20.25M | 854.97%4.48M | 1,656.69%6.4M | -17.45%5.22M | 199.33%4.15M | -96.45%1.14M | -109.99%-593K | -104.06%-411K | 55.82%6.33M | -134.72%-4.18M |
| Other non cashItems | -71.68%5.32M | -93.47%305K | -113.06%-528K | -52.63%2.34M | -37.52%3.2M | -29.49%18.77M | 151.35%4.67M | -80.60%4.04M | -12.93%4.95M | -44.39%5.11M |
| Change In working capital | 22.03%-16.85M | -686.37%-6.81M | -15.56%-26.19M | 59.26%36.33M | 3.41%-20.18M | -188.60%-21.61M | -107.09%-866K | -300.98%-22.66M | 85.15%22.81M | -82.93%-20.89M |
| -Change in receivables | 73.75%-3.82M | 50.54%-910K | -26.33%-28.17M | 109.10%32.01M | -17.85%-6.75M | -186.67%-14.56M | -109.95%-1.84M | -546.36%-22.3M | 154.82%15.31M | 54.90%-5.72M |
| -Change in inventory | -1,080.36%-9.92M | 78.22%3.8M | -307.65%-11.34M | -18.38%-6.07M | 211.76%3.7M | 93.30%-840K | 143.67%2.13M | 249.01%5.46M | 45.40%-5.12M | -2,129.45%-3.31M |
| -Change in payables and accrued expense | -249.58%-5.89M | -657.35%-6.48M | 228.46%11.43M | -26.96%11.79M | -124.37%-22.63M | -110.89%-1.69M | 127.44%1.16M | -342.02%-8.9M | 11.45%16.14M | -741.60%-10.09M |
| -Change in other current assets | 503.73%5.31M | 59.71%-1.64M | -4.45%2.3M | 18.03%-1.66M | 165.03%6.31M | -236.17%-1.31M | -62.20%-4.07M | -26.25%2.4M | -68.33%-2.03M | 67.51%2.38M |
| -Change in other current liabilities | 21.43%-2.53M | -190.05%-1.58M | -160.06%-403K | 118.00%266K | 80.42%-814K | -187.46%-3.22M | -67.33%1.75M | 130.25%671K | -160.95%-1.48M | -120.53%-4.16M |
| Tax refund paid | -29.12%-16.78M | -84.66%-6.38M | ---2.8M | ---- | ---- | 70.67%-13M | 82.80%-3.46M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.74%120.05M | 25.36%31.2M | 268.18%6.34M | 16.02%60.96M | 2.29%21.56M | -54.54%94.72M | -41.10%24.88M | -106.23%-3.77M | 4.43%52.54M | -61.90%21.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.27%-65.21M | 30.18%-14.11M | -65.51%-28.77M | -36.69%-18.46M | -72.83%-3.87M | -36.73%-53.33M | -98.81%-20.2M | -52.91%-17.38M | -8.00%-13.51M | 54.95%-2.24M |
| Net PPE purchase and sale | -23.22%-67.48M | 32.12%-14.69M | -68.24%-29.25M | -41.95%-19.17M | -95.53%-4.38M | -40.41%-54.76M | -112.93%-21.64M | -52.91%-17.38M | -8.00%-13.51M | 54.95%-2.24M |
| Interest received (cash flow from investment activities) | 58.54%2.28M | -59.44%582K | --475K | --710K | --508K | --1.44M | --1.44M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.27%-65.21M | 30.18%-14.11M | -65.51%-28.77M | -36.69%-18.46M | -72.83%-3.87M | -36.73%-53.33M | -98.81%-20.2M | -52.91%-17.38M | -8.00%-13.51M | 54.95%-2.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 82.73%-9.37M | 34.37%-7.04M | 364.59%28.25M | 6.61%-20.18M | 7.39%-10.4M | 65.75%-54.23M | 58.44%-10.73M | 85.63%-10.68M | -66.59%-21.61M | 75.21%-11.23M |
| Net issuance payments of debt | 99.73%-117K | 52.39%-3.88M | 460.00%30.01M | 0.55%-18.15M | 1.56%-8.1M | 67.37%-42.97M | 64.32%-8.16M | 85.89%-8.34M | -103.52%-18.25M | 79.83%-8.23M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 21.19%-8.88M | -22.91%-3.16M | 40.44%-1.39M | 39.54%-2.03M | 23.37%-2.3M | 29.76%-11.27M | 7.50%-2.57M | 50.86%-2.34M | 16.08%-3.36M | 33.33%-3M |
| Net other financing activities | ---372K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 82.73%-9.37M | 34.37%-7.04M | 364.59%28.25M | 6.61%-20.18M | 7.39%-10.4M | 65.75%-54.23M | 58.44%-10.73M | 85.63%-10.68M | -66.59%-21.61M | 75.21%-11.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.17%30.75M | 79.62%65.29M | -13.86%59.11M | -25.70%37.7M | -28.17%30.75M | 35.63%42.81M | 0.48%36.35M | 11.54%68.62M | 37.18%50.75M | 35.63%42.81M |
| Current changes in cash | 454.22%45.48M | 266.28%10.05M | 118.27%5.82M | 28.07%22.32M | -4.18%7.29M | -216.27%-12.84M | -196.30%-6.04M | -26.61%-31.83M | -29.83%17.43M | 50.08%7.61M |
| Effect of exchange rate changes | -337.95%-1.86M | -317.94%-972K | 184.51%371K | -304.24%-915K | -204.62%-340K | 282.35%780K | 24.58%446K | -118.41%-439K | 244.52%448K | -8.96%325K |
| End cash Position | 141.84%74.37M | 141.84%74.37M | 79.62%65.29M | -13.86%59.11M | -25.70%37.7M | -28.17%30.75M | -28.17%30.75M | 0.48%36.35M | 11.54%68.62M | 37.18%50.75M |
| Free cash from | 31.55%52.57M | 408.53%16.51M | -8.27%-22.9M | 7.05%41.79M | -8.79%17.18M | -76.41%39.96M | -89.88%3.25M | -143.05%-21.15M | 3.25%39.03M | -62.59%18.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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