Industria de Diseño Textil S.A.

IDEXY | OTC

$15.21

+$0.36 (+2.42%)

Sep 22, 2026, 2:00 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021	FY 2020 Jan 30, 2020
Net Income	7.58B	5.38B	5.36B	4.2B	1.4B	4.68B
Depreciation & Amortization	3.17B	2.9B	2.78B	2.9B	3.05B	2.83B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	393M	1M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.27B	445M	-791M	-569M	-582M	-812M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-197.79M	-56M	-669M	223M	-847M	205M
Operating Cash Flow	9.29B	8.67B	6.67B	6.75B	3.02B	6.9B
Capital Expenditures	-2.67B	-1.87B	-1.42B	-1.13B	-708M	-1.15B
Cash Acquisitions	n/a	n/a	-388M	-460M	-5M	-198M
Purchase of Investments	-722.82M	-17M	-2.15B	-2.2B	-5M	-1.39B
Sales Maturities Of Investments	55.49M	184.92M	27M	25M	3.16B	70M
Other Investing Acitivies	50.77M	-478.41M	423M	506M	77M	293M
Investing Cash Flow	-3.29B	-1.71B	-3.5B	-3.25B	2.51B	-2.38B
Debt Repayment	-1.8B	3M	-18M	22M	-23M	-52M
Common Stock Repurchased	n/a	n/a	-61M	-71M	n/a	n/a
Dividend Paid	-4.8B	-3.74B	-2.9B	-2.19B	-1.09B	-2.74B
Other Financial Acitivies	-8.06M	-1.74B	-1.64B	-1.67B	-1.67B	-1.84B
Financial Cash Flow	-6.61B	-5.47B	-4.61B	-3.91B	-2.79B	-4.63B
Net Cash Flow	-624.61M	1.45B	-1.46B	-377M	2.62B	-86M
Free Cash Flow	6.62B	6.8B	5.26B	5.63B	2.31B	5.75B
Adj. Free Cash Flow	6.62B	6.8B	5.26B	5.63B	2.31B	5.75B
Maintenance CapEx	-1.59B	-463.33M	n/a	n/a	-708M	-404.97M
Growth CapEx	-1.08B	-1.41B	-1.42B	-1.13B	n/a	-747.03M
Owner Earnings	7.7B	8.2B	6.67B	6.75B	2.31B	6.5B