ageas SA/NV
AGESY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $338,500 | $338,500 | $238,000 | $238,000 |
| Dep. & Amort. | $87,000 | $87,000 | $89,500 | $89,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,500 | $1,500 |
| Change in WC | $170,000 | $170,000 | -$137,500 | -$137,500 |
| Other Non-Cash | $36,500 | $36,500 | $90,000 | $90,000 |
| Operating Cash Flow | $632,000 | $632,000 | $281,500 | $281,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,000 | -$42,000 | -$83,000 | -$83,000 |
| Net Acquisitions | -$2,000 | -$2,000 | -$21,500 | -$21,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,500 | -$19,500 | -$38,000 | -$38,000 |
| Investing Cash Flow | -$63,500 | -$63,500 | -$142,500 | -$142,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52,500 | -$52,500 | -$37,500 | -$37,500 |
| Dividends Paid | -$178,500 | -$178,500 | -$134,500 | -$134,500 |
| Other Fin. Act. | $424,000 | $424,000 | -$51,000 | -$51,000 |
| Financing Cash Flow | $193,000 | $193,000 | -$223,000 | -$223,000 |
| Forex Effect | -$18,000 | -$18,000 | $5,000 | $5,000 |
| Net Chg. in Cash | $0 | $0 | $0 | -$2,236,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $2,236,000 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $590,000 | $590,000 | $198,500 | $198,500 |