Itafos (Itafos) Net Issuance of Debt : $-43.0 Mil (TTM As of Dec. 2023)

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What is Itafos Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Itafos's net issuance of debt for the three months ended in Dec. 2023 was $-8.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-43.0 Mil.

Itafos Net Issuance of Debt Historical Data

The historical data trend for Itafos's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Itafos Net Issuance of Debt Chart

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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24.26

7.06

-17.39

-131.67

-42.97

Itafos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-22.87	-8.23	-18.25	-8.34	-8.16

Itafos Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-43.0 Mil.

Itafos Net Issuance of Debt Related Terms

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Itafos (Itafos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (OTCPK:MBCF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

82E:Germany IFOS:Canada

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.