ITPNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31

IT TECH PACKAGING, INC.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 13, 2025

$0.14+0.00 (+2.19%)

Close on Oct 19, 2026

Market cap: $1.91M
P/E (TTM): –
Dividend yield: –

IT TECH PACKAGING, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	14	14	15	15	16	15	14	15	15	13	8.29	7.79	8.38	4.42	4.15	3.51
Stock-Based Compensation	–	–	0.16	–	1.26	–	0.47	–	1.42	–	–	0.77	0.38	0.03	0.10	0.56
Deferred Income Taxes	–	–	10	2.73	-2.36	-2.37	-2.09	-3.01	-1.96	-1.20	0.40	0.41	-0.94	–	–	–
Change in Accounts Receivable	0.24	0.28	3.75	-2.43	0.92	-0.29	1.18	2.27	-2.25	1.71	-0.41	-0.40	1.03	-1.60	–	–
Change in Inventory	0.43	-0.74	2.55	-4.53	0.46	1.21	-5.32	-2.42	3.11	-2.58	4.26	4.11	-5.02	-2.25	-0.25	-4.11
Change in Accounts Payable	0.00	0.00	0.00	-0.59	0.31	-0.37	0.23	-0.17	0.34	0.26	-0.92	-0.12	-1.77	2.30	-1.43	1.82
Operating Cash Flow	6.30	13	11	-2.44	16	7.53	9.17	18	15	21	32	30	22	19	20	15
Capital Expenditures	-0.33	-22	-4.53	-25	-21	-6.42	-2.20	-9.38	-12	-19	-39	-65	-16	-25	-35	-14
Acquisitions	–	–	-6.36	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	0.05	–	–	0.58	-6.42	-2.20	0.06	0.04	–	2.68	2.59	0.18	0.27	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	-2.76	-2.30	-6.79	–
Investing Cash Flow	-0.33	-22	-11	-25	-21	-7.87	-2.20	-9.32	-12	-19	-36	-60	-12	-27	-42	-14
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	-0.32	-0.69	–	–	–
Stock Issued	–	–	–	–	–	-1.45	–	–	–	–	2.31	–	–	–	27	4.90
Debt Issued	–	3.77	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	-4.62	–	–	–	–	–	–
Financing Cash Flow	-3.26	4.41	-0.88	34	2.05	-5.77	-3.17	-4.92	-3.68	-2.80	4.73	20	-1.37	1.50	25	2.31
Foreign Exchange Rate Adjustments	-0.15	-0.17	-0.62	0.37	0.63	-0.17	-0.71	0.61	-0.36	-0.32	-0.01	0.33	0.03	0.14	0.51	-0.03
Net Change in Cash	2.56	-5.13	-1.68	7.06	-1.70	-6.28	3.10	4.52	-0.31	-1.25	0.76	-10	8.97	-7.18	4.40	3.72
Free Cash Flow	5.97	-9.42	6.19	-28	-4.96	1.11	6.97	8.77	3.69	1.87	-6.89	-35	5.95	-6.79	-14	1.43
Income Taxes Paid	0.80	0.76	2.05	1.97	2.40	2.25	0.52	3.25	4.35	5.33	4.61	4.88	6.91	7.84	5.59	4.07
Interest Paid	0.19	1.48	0.32	0.58	0.59	0.93	1.39	1.36	2.41	3.26	1.83	0.71	0.49	0.69	0.39	0.73

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 5.7%
Operating margin: -12.6%
Net margin: -13.9%
Return on equity, FY2024: -6.1%

Financial strength

Current ratio: 1.92
Debt to equity: 0.06
Debt to assets: 5.6%
Cash to current liabilities: 43.2%

Valuation

P/E ratio: –
Price to sales: 0.02
Price to book: 0.01
Dividend yield: –