AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $12 | $6 | $11 |
| Dep. & Amort. | $17 | $16 | $16 | $16 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | -$42 | -$42 | -$12 | $17 |
| Other Non-Cash | $2 | $4 | -$2 | $17 |
| Operating Cash Flow | -$11 | -$6 | $9 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$16 | -$22 |
| Net Acquisitions | $2 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$7 | -$4 | -$4 |
| Investing Cash Flow | -$18 | -$23 | -$20 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | -$0 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$8 | -$8 | $0 | $1 |
| Other Fin. Act. | -$2 | -$1 | -$3 | -$3 |
| Financing Cash Flow | -$13 | -$9 | -$3 | -$1 |
| Forex Effect | -$1 | $14 | $6 | -$13 |
| Net Chg. in Cash | -$43 | -$25 | -$8 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $286 | $294 | $272 |
| End Cash | $219 | $262 | $286 | $294 |
| Free Cash Flow | -$28 | -$23 | -$7 | $41 |