Industrial & Com ADR (IDCBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,517,220 | 27,502,910 | 13,686,410 | 43,052,920 | 14,312,960 |
| Depreciation Amortization | 3,422,231 | 2,293,014 | 1,162,679 | 3,472,550 | 1,149,312 |
| Other Working Capital | 202,835,800 | 99,531,520 | -193,826,100 | 138,213,100 | 183,221,000 |
| Loans | -305,967,000 | -261,257,400 | -184,100,100 | -290,000,800 | -178,014,800 |
| Other Operating Activity | 271,615,949 | 240,598,956 | 169,251,011 | 255,646,030 | 170,336,628 |
| Operating Cash Flow | $216,424,200 | $108,669,000 | $-193,826,100 | $150,383,800 | $191,005,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,428,685 | -1,068,839 | -473,480 | -2,330,621 | -757,453 |
| Purchase Of Investment | -883,140,100 | -583,513,900 | -299,669,800 | -648,333,800 | -188,600,500 |
| Sale Of Investment | 563,745,800 | 392,649,600 | 177,591,800 | 452,038,700 | 150,078,600 |
| Other Investing Activity | 45,453,485 | 29,178,839 | 12,970,280 | 40,978,121 | 11,350,393 |
| Investing Cash Flow | $-276,369,500 | $-162,754,300 | $-109,581,200 | $-157,647,600 | $-27,928,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,727,800 | 243,531,200 | 130,141,600 | 209,714,500 | 58,071,470 |
| Debt Repayment | -267,890,300 | -164,169,000 | -69,247,680 | -135,228,600 | -45,972,480 |
| Dividend Paid | -16,575,960 | -7,587,732 | -7,155,242 | -16,909,330 | -132,575 |
| Other Financing Activity | -2,705,410 | 2,346,062 | -691,008 | -10,116,760 | -2,761,023 |
| Financing Cash Flow | $26,556,130 | $74,120,530 | $53,047,670 | $47,459,810 | $9,205,392 |
| Exchange Rate Effect | -990,194 | -479,139 | 122,836 | -1,278,317 | 785,952 |
| Beginning Cash Position | 319,969,400 | 316,533,800 | 314,701,500 | 384,700,200 | 384,975,800 |
| End Cash Position | 285,590,100 | 336,090,000 | 387,787,500 | 423,617,900 | 558,043,300 |
| Net Cash Flow | $-34,379,330 | $19,556,130 | $73,085,950 | $38,917,690 | $173,067,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,424,200 | 108,669,000 | -193,826,100 | 150,383,800 | 191,005,100 |
| Capital Expenditure | -3,787,966 | -1,822,858 | -842,812 | -4,243,979 | -1,004,164 |
| Free Cash Flow | 212,636,234 | 106,846,142 | -194,668,912 | 146,139,821 | 190,000,936 |