Koninklijke Ahold Delhaize N.V.
AHODF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584,000 | $548,000 | $554,000 | $380,000 |
| Dep. & Amort. | $885,000 | $933,000 | $929,000 | $931,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11,000 | $32,000 | $8,000 | $1,000 |
| Change in WC | -$287,000 | -$29,000 | -$466,000 | $813,000 |
| Other Non-Cash | $204,000 | $110,000 | $271,000 | $194,000 |
| Operating Cash Flow | $1,397,000 | $1,594,000 | $1,296,000 | $2,319,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$578,000 | $0 | -$609,000 | -$660,000 |
| Net Acquisitions | -$11,000 | -$32,000 | -$1,236,000 | -$18,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $78,000 | -$569,000 | $6,000 | $134,000 |
| Investing Cash Flow | -$511,000 | -$601,000 | -$1,839,000 | -$544,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $307,000 | -$78,000 | -$79,000 | $882,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$371,000 | -$337,000 | -$105,000 | -$239,000 |
| Dividends Paid | -$460,000 | -$611,000 | $0 | $0 |
| Other Fin. Act. | -$500,000 | -$558,000 | -$590,000 | -$534,000 |
| Financing Cash Flow | -$1,024,000 | -$1,584,000 | -$774,000 | $109,000 |
| Forex Effect | $6,000 | -$210,000 | -$120,000 | $201,000 |
| Net Chg. in Cash | -$133,000 | -$801,000 | -$1,436,000 | $2,084,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,920,000 | $4,721,000 | $6,157,000 | $4,073,000 |
| End Cash | $3,787,000 | $3,920,000 | $4,721,000 | $6,157,000 |
| Free Cash Flow | $819,000 | $1,594,000 | $687,000 | $1,659,000 |