ACEA S.p.A.
ACEJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174,872 | $157,471 | $157,059 | $95,961 |
| Dep. & Amort. | $163,881 | $141,111 | $169,692 | $165,185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $123,788 | $36,247 | -$213,927 | $631,441 |
| Other Non-Cash | $50,069 | $20,715 | $15,386 | -$21,003 |
| Operating Cash Flow | $512,610 | $355,544 | $128,210 | $871,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343,484 | -$338,201 | -$262,241 | -$486,973 |
| Net Acquisitions | $377,754 | -$167,596 | $0 | $13,920 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $38,670 | $0 |
| Other Inv. Act. | -$46,802 | -$10,636 | $7,906 | -$21,153 |
| Investing Cash Flow | -$12,532 | -$516,433 | -$215,665 | -$494,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$159,733 | $258,056 | -$45,135 | $283,875 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,420 | -$178,707 | -$1,349 | $15,619 |
| Other Fin. Act. | -$112,878 | $78,626 | -$37,736 | -$514,601 |
| Financing Cash Flow | -$278,031 | $157,975 | -$84,220 | -$215,107 |
| Forex Effect | $1,028 | $25,805 | $0 | $0 |
| Net Chg. in Cash | $223,075 | -$8,904 | -$171,675 | $196,911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $392,149 | $341,801 | $513,476 | $316,565 |
| End Cash | $615,224 | $332,897 | $341,801 | $513,476 |
| Free Cash Flow | $123,631 | $17,343 | -$134,031 | $384,611 |