Aperam S.A.
APMSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,000 | $47,000 | -$11,000 | $64,000 |
| Dep. & Amort. | $65,000 | $65,000 | $61,000 | $54,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114,000 | $61,000 | -$161,000 | $133,000 |
| Other Non-Cash | -$21,000 | $23,000 | $6,000 | -$79,000 |
| Operating Cash Flow | $167,000 | $196,000 | -$105,000 | $172,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,000 | -$38,000 | -$54,000 | -$27,000 |
| Net Acquisitions | $0 | $0 | -$415,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | -$1,000 | $0 | $1,000 |
| Investing Cash Flow | -$29,000 | -$39,000 | -$469,000 | -$26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | -$52,000 | $579,000 | -$82,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36,000 | -$37,000 | -$36,000 | -$36,000 |
| Other Fin. Act. | -$7,000 | -$7,000 | -$5,000 | -$6,000 |
| Financing Cash Flow | -$59,000 | -$96,000 | $538,000 | -$124,000 |
| Forex Effect | $2,000 | -$7,000 | $5,000 | -$5,000 |
| Net Chg. in Cash | $0 | $239,000 | -$216,000 | $216,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $239,000 | $0 | $216,000 |
| Free Cash Flow | $138,000 | $157,000 | -$159,000 | $145,000 |