ITM Power Plc
ITMPF
$0.4725
$0.02255.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.82% | 59.31% | 74.80% | 54.55% | 32.61% |
| Total Depreciation and Amortization | 61.36% | 59.46% | 57.87% | 45.71% | 30.77% |
| Total Amortization of Deferred Charges | 22.04% | 22.04% | 22.04% | 1.03% | -18.13% |
| Total Other Non-Cash Items | -92.50% | -640.15% | -497.38% | -318.91% | -215.30% |
| Change in Net Operating Assets | -689.73% | -244.59% | -206.47% | -168.06% | -82.05% |
| Cash from Operations | 11.03% | 19.64% | 26.93% | 22.02% | 17.89% |
| Capital Expenditure | 2.42% | -21.25% | -52.29% | -56.50% | -59.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -94.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.86% | 541.18% | 627.27% | 216.03% | 143.37% |
| Cash from Investing | 99.45% | 94.67% | 92.37% | 80.49% | 74.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.27% | -20.23% | -99.25% | -195.57% | -498.22% |
| Issuance of Common Stock | -41.97% | -75.34% | -84.06% | -99.82% | -99.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 11.42% | -83.79% | -845.95% | -100.63% | -100.28% |
| Foreign Exchange rate Adjustments | -50.96% | -61.91% | -73.26% | 475.80% | 235.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.03% | 27.03% | 34.33% | -232.15% | -137.29% |