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    • ITG Inc. logo

    ITG Inc.

    ITG | NASDAQ
    Chart Builder DCF Calculator
    $5.97
    +$0.29 (+5.11%)
    At close: Oct 30, 2026, 4:00 PM ET
    $6.32
    +$0.35 (+5.86%)
    Pre-market: Nov 2, 2026, 7:40 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 6.21M FY25
    Low 6.21M FY25
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    Net Income
    		6.21M
    Depreciation & Amortization
    		70.51M
    Stock-Based Compensation
    		3.76M
    Other Working Capital
    		-10.95M
    Other Non-Cash Items
    		6.3M
    Deferred Income Tax
    		-850K
    Change in Working Capital
    		-73.64M
    Operating Cash Flow
    		12.29M
    Capital Expenditures
    		-57.25M
    Cash Acquisitions
    		-108.04M
    Purchase of Investments
    		n/a
    Sales Maturities Of Investments
    		n/a
    Other Investing Acitivies
    		1.91M
    Investing Cash Flow
    		-163.38M
    Debt Repayment
    		419.15M
    Common Stock Repurchased
    		n/a
    Dividend Paid
    		-226.54M
    Other Financial Acitivies
    		-45.17M
    Financial Cash Flow
    		147.44M
    Net Cash Flow
    		-3.65M
    Free Cash Flow
    		-44.96M
    Adj. Free Cash Flow
    		-48.72M
    Maintenance CapEx
    		-57.25M
    Growth CapEx
    		n/a
    Owner Earnings
    		-44.96M

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