Industria de Diseño Textil S.A.
IDEXF | OTC
$60.97
+$2.47 (+4.22%)
Sep 24, 2026, 10:55 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 | FY 2022 Jan 30, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 6.22B | 5.87B | 5.38B | 4.13B | 3.24B | 1.11B |
Depreciation & Amortization | 3.14B | 3B | 2.9B | 2.78B | 2.85B | 2.74B |
Stock-Based Compensation | 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 |
Other Non-Cash Items | 673M | 623M | 446M | 437M | 440M | 16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -802M | -198M | -57M | -669M | 223M | -847M |
Operating Cash Flow | 9.23B | 9.29B | 8.67B | 6.67B | 6.75B | 3.02B |
Capital Expenditures | -2.19B | -2.21B | -1.4B | -1.03B | -666M | -467M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 36M |
Purchase of Investments | -567M | -709M | -17M | -2.15B | -2.2B | -5M |
Sales Maturities Of Investments | 60M | 41M | 185M | 27M | 25M | 3.16B |
Other Investing Acitivies | 13M | 61M | 11M | 54M | 54M | 42M |
Investing Cash Flow | -3.22B | -3.29B | -1.71B | -3.5B | -3.25B | 2.51B |
Debt Repayment | -5M | -8M | 3M | -18M | 22M | -23M |
Common Stock Repurchased | n/a | n/a | n/a | -61M | -71M | n/a |
Dividend Paid | -5.24B | -4.8B | -3.74B | -2.9B | -2.19B | -1.09B |
Other Financial Acitivies | -1.83B | -1.8B | -1.74B | -1.64B | -1.67B | -1.67B |
Financial Cash Flow | -7.08B | -6.61B | -5.47B | -4.61B | -3.91B | -2.79B |
Net Cash Flow | -1.11B | -625M | 1.45B | -1.46B | -377M | 2.62B |
Free Cash Flow | 7.04B | 7.08B | 7.27B | 5.65B | 6.09B | 2.55B |
Adj. Free Cash Flow | 7.04B | 7.08B | 7.27B | 5.65B | 6.09B | 2.55B |
Maintenance CapEx | -1.68B | -1.06B | n/a | n/a | n/a | -467M |
Growth CapEx | -509.23M | -1.15B | -1.4B | -1.03B | -666M | n/a |
Owner Earnings | 7.55B | 8.23B | 8.67B | 6.67B | 6.75B | 2.55B |
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