Ambu A/S
AMBFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $123 | $188 | $183 |
| Dep. & Amort. | $15 | $93 | $94 | $88 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $8 | $3 |
| Change in WC | $2 | -$24 | -$127 | -$144 |
| Other Non-Cash | $4 | $38 | -$2 | $14 |
| Operating Cash Flow | $39 | $237 | $161 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$75 | -$102 | -$56 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$34 | $21 | -$19 |
| Investing Cash Flow | -$19 | -$109 | -$81 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$16 | -$15 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$21 | -$81 |
| Other Fin. Act. | -$2 | $0 | $11 | -$16 |
| Financing Cash Flow | -$2 | -$16 | -$25 | -$97 |
| Forex Effect | -$1 | -$1 | -$3 | $1 |
| Net Chg. in Cash | $17 | $111 | $52 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $640 | $588 | $615 |
| End Cash | $136 | $751 | $640 | $588 |
| Free Cash Flow | $32 | $128 | $80 | $69 |