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    • Industria de Diseño Textil S.A. logo

    Industria de Diseño Textil S.A.

    IDEXY | OTC
    Chart Builder DCF Calculator
    $15.16
    +$0.31 (+2.09%)
    Sep 22, 2026, 1:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.68B Q3 2025
    Low 1.04B Q4 2023
    2Y CAGR +0.12%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Apr 29, 2025
    Q4 2025
    Jan 30, 2025
    Q3 2025
    Oct 30, 2024
    Q2 2025
    Jul 30, 2024
    Q1 2025
    Apr 29, 2024
    Q4 2024
    Jan 30, 2024
    Q3 2024
    Oct 30, 2023
    Q2 2024
    Jul 30, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 30, 2023
    Q3 2023
    Oct 30, 2022
    Net Income
    		1.31B 1.42B 1.68B 1.47B 1.29B 1.28B 1.59B 1.35B 1.17B 1.04B 1.3B
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a 739M 786M 712M 786M 730M
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		-1.31B -1.42B -1.68B -1.47B -1.29B -1.28B -1.59B -559M -456M -249M -571M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		n/a n/a n/a n/a n/a n/a 1.48B 1.57B 1.42B 1.57B 1.46B
    Capital Expenditures
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Cash Flow
    		n/a n/a n/a n/a n/a n/a 763M 605M 1.01B -965M 886M
    Free Cash Flow
    		n/a n/a n/a n/a n/a n/a 1.48B 1.57B 1.42B 1.57B 1.46B
    Adj. Free Cash Flow
    		n/a n/a n/a n/a n/a n/a 1.48B 1.57B 1.42B 1.57B 1.46B
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		n/a n/a n/a n/a n/a n/a 1.48B 1.57B 1.42B 1.57B 1.46B

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