ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA · NASDAQ Global Market
-$0.03 today
Vol 0.00M · Avg 0.03M
Cash Flow
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Free Cash Flow
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Analysis
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Cash Flow Statement
Annual data · 1 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | -$56.0K | $532.4M | $521.2M | $510.0M |
| Depreciation & Amortization | $0 | -$1.6B | $990.2M | $419.0M |
| Deferred Income Tax | $0 | $998.6M | $1.2B | $1.0B |
| Stock-Based Compensation | $0 | $1.3B | $1.2B | $1.1B |
| Change in Working Capital | -$237.4K | $1.2B | $1.1B | $921.6M |
| Accounts Receivables | $0 | -$1.6B | $939.8M | $559.0M |
| Inventory | $0 | $652.8M | $518.4M | $686.4M |
| Accounts Payables | $0 | $578.6M | $1.2B | $1.5B |
| Other Working Capital | -$237.4K | -$1.6B | $914.6M | $533.8M |
| Other Non-Cash Items | -$48.0K | $994.4M | $1.2B | $1.3B |
| Operating Cash Flow | -$341.5K | $3.5B | $5.2B | $3.8B |
| Capital Expenditures | $0 | -$1.7B | $1.0B | $328.0M |
| Acquisitions (Net) | $0 | $567.4M | $735.4M | $903.4M |
| Purchases of Investments | -$230.0M | $1.3B | $847.4M | $713.0M |
| Sales of Investments | $0 | $531.0M | $329.4M | -$1.5B |
| Other Investing Activities | $0 | $504.4M | -$1.7B | $1.4B |
| Investing Cash Flow | -$230.0M | $12.0B | $13.7B | -$15.4B |
| Debt Repayment | $0 | $1.2B | -$1.5B | -$1.6B |
| Common Stock Issued | $231.3M | -$1.5B | -$1.7B | $442.8M |
| Common Stock Repurchased | $0 | $1.2B | $1.1B | $923.0M |
| Dividends Paid | $0 | $1.0B | $1.4B | $1.5B |
| Other Financing Activities | -$177.7K | $361.6M | $1.2B | $966.4M |
| Financing Cash Flow | $231.1M | $8.5B | $10.2B | $11.8B |
| Effect of Forex Changes | $0 | $396.6M | -$1.7B | -$1.5B |
| Net Change in Cash | $753.8K | $13.5B | -$15.2B | -$16.8B |
| Free Cash Flow | -$341.5K | $6.4B | $14.7B | $9.0B |
Older periods hidden.
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SEC Filings
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No filings found.
Does ITHA generate free cash flow?
ITHAX Acquisition Corp III Class A Ordinary Shares (ITHA) generated -$341,480.00 of free cash flow in fiscal 2025.
How much operating cash flow does ITHA produce?
Operating cash flow was -$341,480.00, before capital expenditures of $0.00.
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