ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $699 | $223 | $189 |
| Dep. & Amort. | $0 | $0 | $265 | $251 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $15 | -$5 |
| Change in WC | $792 | -$1,764 | $1,405 | -$404 |
| Other Non-Cash | $658 | -$296 | $548 | -$333 |
| Operating Cash Flow | $1,459 | -$1,166 | $2,456 | -$301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$293 | -$94 | -$661 | $233 |
| Net Acquisitions | $0 | $0 | -$1,224 | $1,047 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $84 | -$529 | $1,370 | -$773 |
| Investing Cash Flow | -$209 | -$623 | -$515 | $507 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$5 | -$146 | -$138 |
| Dividends Paid | -$13 | -$107 | -$15 | -$289 |
| Other Fin. Act. | -$201 | $0 | $1,490 | -$1,185 |
| Financing Cash Flow | -$242 | -$112 | $1,329 | -$1,612 |
| Forex Effect | -$619 | -$105 | $348 | -$214 |
| Net Chg. in Cash | $12,448 | -$2,145 | $13,814 | -$2,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$2,847 | -$702 | -$2,400 | $9,416 |
| End Cash | $9,601 | -$2,847 | $11,414 | -$2,400 |
| Free Cash Flow | $1,166 | -$1,260 | $1,795 | -$68 |