AMG Advanced Metallurgical Group N.V.
AMVMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,129 | $12,455 | $5,880 | $10,549 |
| Dep. & Amort. | $16,810 | $16,282 | $15,599 | $15,574 |
| Deferred Tax | $0 | $0 | $0 | $2,001 |
| Stock-Based Comp. | $0 | $2,692 | $1,736 | $1,514 |
| Change in WC | -$42,132 | -$42,212 | -$12,035 | $16,679 |
| Other Non-Cash | $1,541 | $4,442 | -$2,459 | $17,209 |
| Operating Cash Flow | -$10,652 | -$6,341 | $8,721 | $63,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,886 | -$16,278 | -$15,811 | -$22,215 |
| Net Acquisitions | $2,212 | $0 | $0 | $127 |
| Inv. Purchases | -$3,460 | $0 | $0 | -$1,135 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$6,807 | -$3,749 | -$4,193 |
| Investing Cash Flow | -$18,205 | -$23,085 | -$19,560 | -$27,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,290 | $126 | -$1 | $731 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $3 | $5 | -$120 | -$3 |
| Dividends Paid | -$7,753 | -$7,802 | $0 | $1,037 |
| Other Fin. Act. | -$2,126 | -$1,431 | -$2,929 | -$2,712 |
| Financing Cash Flow | -$13,165 | -$9,102 | -$3,050 | -$947 |
| Forex Effect | -$1,232 | $13,778 | $6,125 | -$12,508 |
| Net Chg. in Cash | -$43,254 | -$24,750 | -$7,764 | $22,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262,663 | $286,490 | $294,254 | $271,599 |
| End Cash | $219,409 | $261,740 | $286,490 | $294,254 |
| Free Cash Flow | -$27,538 | -$22,619 | -$7,090 | $41,311 |