International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258 | $341 | $339 | $312 |
| Dep. & Amort. | $82 | $81 | $77 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | -$9 | -$57 | $22 | $34 |
| Other Non-Cash | $82 | -$8 | $8 | $6 |
| Operating Cash Flow | $413 | $360 | $449 | $431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$269 | -$68 | -$77 | -$185 |
| Net Acquisitions | -$43 | -$77 | -$2 | -$55 |
| Inv. Purchases | $77 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | -$18 | $61 | $31 |
| Investing Cash Flow | -$269 | -$162 | -$18 | -$209 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | $145 | -$167 | $44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$37 | -$21 | -$42 |
| Dividends Paid | -$17 | -$33 | -$503 | -$13 |
| Other Fin. Act. | -$61 | -$90 | -$107 | -$107 |
| Financing Cash Flow | -$213 | -$15 | -$799 | -$119 |
| Forex Effect | -$13 | $19 | $11 | -$26 |
| Net Chg. in Cash | -$83 | $201 | -$357 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $951 | $752 | $1,109 | $1,032 |
| End Cash | $868 | $953 | $752 | $1,109 |
| Free Cash Flow | $206 | $262 | $320 | $189 |