ITG Inc.
ITG | NASDAQ
$6.32
+$0.35 (+5.86%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 |
|---|---|---|
Net Income | -11.37M | -13.16M |
Depreciation & Amortization | 46.07M | 25.05M |
Stock-Based Compensation | 1.17M | 1.17M |
Other Working Capital | -7.22M | 791K |
Other Non-Cash Items | 9.75M | 3.39M |
Deferred Income Tax | -779K | -1.02M |
Change in Working Capital | -92.04M | -34.23M |
Operating Cash Flow | -47.21M | -18.79M |
Capital Expenditures | -15.97M | -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 | 302K | 302K |
Investing Cash Flow | -18.18M | -8.23M |
Debt Repayment | 70.83M | 25.63M |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | -201K | -201K |
Other Financial Acitivies | -6.64M | -500K |
Financial Cash Flow | 63.99M | 24.93M |
Net Cash Flow | -1.23M | -2.09M |
Free Cash Flow | -63.18M | -27.32M |
Adj. Free Cash Flow | -64.35M | -28.49M |
Maintenance CapEx | -21.35M | -17.18M |
Growth CapEx | -888.61K | -1.63M |
Owner Earnings | -19.7M | 41.85M |
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