Production (Stage)
IT Tech Packaging, Inc.
ITP
$0.205
-$0.001-0.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40% | 1.04% | 45.26% | 44.98% | 34.83% |
| Total Depreciation and Amortization | 1.89% | -0.03% | -1.02% | -2.84% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.02% | 75.07% | -84.22% | -88.39% | -86.08% |
| Change in Net Operating Assets | -176.20% | -97.74% | -48.79% | -30.28% | 38.27% |
| Cash from Operations | -63.16% | -51.06% | -23.87% | -32.32% | -21.88% |
| Capital Expenditure | 98.51% | 98.52% | -11.05% | -78.27% | -393.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.50% | 98.52% | -11.93% | -83.11% | -446.44% |
| Total Debt Issued | -64.63% | -83.29% | -72.53% | -74.83% | -68.03% |
| Total Debt Repaid | 46.50% | 46.91% | 56.51% | -10.72% | -21.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 186.84% | 192.61% | 190.62% |
| Cash from Financing | -236.41% | -173.85% | 105.24% | 142.47% | 143.55% |
| Foreign Exchange rate Adjustments | 62.64% | 11.61% | 2.84% | 131.70% | 33.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.94% | 149.85% | 30.92% | -151.21% | -913.89% |