ACS, Actividades de Construcción y Servicios, S.A.
ACSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,654 | $699,000 | $222,580 | $188,548 |
| Dep. & Amort. | $0 | $0 | $265,203 | $251,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $15,030 | -$4,710 |
| Change in WC | $791,860 | -$1,764,000 | $1,405,059 | -$403,674 |
| Other Non-Cash | $658,289 | -$296,000 | $548,002 | -$332,558 |
| Operating Cash Flow | $1,458,803 | -$1,166,000 | $2,455,874 | -$301,246 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$293,071 | -$94,000 | -$660,851 | $232,802 |
| Net Acquisitions | $0 | $0 | -$1,223,724 | $1,047,359 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84,072 | -$529,000 | $1,369,991 | -$773,475 |
| Investing Cash Flow | -$208,999 | -$623,000 | -$514,584 | $506,686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,112 | -$5,000 | -$146,349 | -$138,050 |
| Dividends Paid | -$13,340 | -$107,000 | -$15,128 | -$288,623 |
| Other Fin. Act. | -$200,502 | $0 | $1,490,138 | -$1,185,301 |
| Financing Cash Flow | -$241,603 | -$112,000 | $1,328,661 | -$1,611,974 |
| Forex Effect | -$618,949 | -$105,000 | $348,419 | -$214,130 |
| Net Chg. in Cash | $12,447,911 | -$2,145,000 | $13,813,659 | -$2,400,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$2,847,000 | -$702,000 | -$2,400,000 | $9,415,953 |
| End Cash | $9,600,911 | -$2,847,000 | $11,413,659 | -$2,400,000 |
| Free Cash Flow | $1,165,732 | -$1,260,000 | $1,795,023 | -$68,444 |