ITG Inc.
ITG | NASDAQ
$6.33
+$0.36 (+6.03%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | 1.79M | -13.16M |
Depreciation & Amortization | 21.01M | 25.05M |
Stock-Based Compensation | n/a | 1.17M |
Other Working Capital | -8.01M | 791K |
Other Non-Cash Items | 6.36M | 3.39M |
Deferred Income Tax | 239K | -1.02M |
Change in Working Capital | -57.82M | -34.23M |
Operating Cash Flow | -28.42M | -18.79M |
Capital Expenditures | -7.44M | -8.53M |
Cash Acquisitions | -2.52M | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | n/a | 302K |
Investing Cash Flow | -9.96M | -8.23M |
Debt Repayment | 45.21M | 25.63M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | n/a | -201K |
Other Financial Acitivies | -6.14M | -500K |
Financial Cash Flow | 39.07M | 24.93M |
Net Cash Flow | 860K | -2.09M |
Free Cash Flow | -35.86M | -27.32M |
Adj. Free Cash Flow | -35.86M | -28.49M |
Maintenance CapEx | -7.44M | -8.53M |
Growth CapEx | n/a | n/a |
Owner Earnings | -35.86M | -27.32M |
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