Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263 | $263 | $153 | $153 |
| Dep. & Amort. | $281 | $281 | $283 | $283 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$185 | -$185 | $589 | $589 |
| Other Non-Cash | -$224 | -$224 | $99 | $99 |
| Operating Cash Flow | $136 | $136 | $1,123 | $1,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$448 | -$448 | -$699 | -$699 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $321 | $321 | $282 | $282 |
| Investing Cash Flow | -$127 | -$127 | -$418 | -$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$133 | -$133 |
| Other Fin. Act. | $181 | $181 | -$69 | -$69 |
| Financing Cash Flow | $181 | $181 | -$202 | -$202 |
| Forex Effect | -$73 | -$73 | -$10 | -$10 |
| Net Chg. in Cash | $0 | $0 | $0 | -$3,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $3,253 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$312 | -$312 | $424 | $424 |