AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,800 | -$8,700 | $10,500 | $28,200 |
| Dep. & Amort. | $69,200 | $69,300 | $68,800 | $64,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,400 | $2,100 | $2,000 | $1,500 |
| Change in WC | -$8,400 | -$27,500 | $18,400 | $22,000 |
| Other Non-Cash | $36,000 | $17,900 | $27,800 | $5,900 |
| Operating Cash Flow | $106,000 | $53,100 | $127,500 | $122,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,900 | -$39,000 | -$58,900 | -$49,500 |
| Net Acquisitions | $0 | -$5,600 | $0 | -$300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,000 | -$3,000 | -$2,700 | -$1,700 |
| Investing Cash Flow | -$38,900 | -$47,600 | -$61,600 | -$51,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,200 | $25,100 | -$3,000 | $9,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,800 | -$1,300 | -$1,500 | -$2,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$57,100 | -$59,500 | -$66,600 | -$57,000 |
| Financing Cash Flow | -$56,700 | -$35,700 | -$71,100 | -$49,500 |
| Forex Effect | -$900 | $0 | $400 | $0 |
| Net Chg. in Cash | $9,500 | -$30,200 | -$18,200 | $21,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,800 | $153,000 | $157,800 | $136,400 |
| End Cash | $132,300 | $122,800 | $139,600 | $157,800 |
| Free Cash Flow | $66,800 | $11,100 | $65,400 | $70,700 |