AMG Critical Materials N.V.
AMG.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €11,188 | €12,455 | €5,880 | €10,549 |
| Dep. & Amort. | €14,325 | €16,282 | €15,599 | €15,574 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €2,692 | €1,736 | €1,514 |
| Change in WC | -€35,904 | -€42,212 | -€12,035 | €17,593 |
| Other Non-Cash | €1,313 | €4,442 | -€2,459 | €18,296 |
| Operating Cash Flow | -€9,078 | -€6,341 | €8,721 | €63,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14,390 | -€16,278 | -€15,811 | -€22,215 |
| Net Acquisitions | €1,885 | €0 | €0 | -€1,000 |
| Inv. Purchases | -€2,949 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€60 | -€6,807 | -€3,749 | -€4,201 |
| Investing Cash Flow | -€15,514 | -€23,085 | -€19,560 | -€27,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2,803 | €126 | -€1 | €731 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €2 | €4 | -€120 | €0 |
| Dividends Paid | -€6,607 | -€7,234 | €0 | €1,037 |
| Other Fin. Act. | -€1,812 | -€1,998 | -€2,929 | -€2,715 |
| Financing Cash Flow | -€11,219 | -€9,102 | -€3,050 | -€947 |
| Forex Effect | -€185 | €13,778 | €6,125 | -€12,508 |
| Net Chg. in Cash | -€35,996 | -€24,750 | -€7,764 | €22,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €222,976 | €286,490 | €294,254 | €271,599 |
| End Cash | €186,980 | €261,740 | €286,490 | €294,254 |
| Free Cash Flow | -€23,467 | -€22,619 | -€7,090 | €41,311 |