Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396 | $320 | $457 | $479 |
| Dep. & Amort. | $6 | $5 | $5 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $7 | $2 | $2 |
| Change in WC | -$147 | -$43 | -$97 | $47 |
| Other Non-Cash | $171 | $144 | $50 | -$33 |
| Operating Cash Flow | $430 | $433 | $417 | $502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$48 | -$45 | -$76 |
| Net Acquisitions | -$436 | -$1 | -$1 | -$1 |
| Inv. Purchases | $0 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$324 | -$1,408 | -$638 | -$499 |
| Investing Cash Flow | -$778 | -$1,461 | -$684 | -$576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,195 | -$579 | $1,035 | $2,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$800 | $0 | $0 |
| Other Fin. Act. | -$241 | -$139 | -$190 | -$146 |
| Financing Cash Flow | $954 | -$1,518 | $845 | $2,308 |
| Forex Effect | -$4 | -$73 | $51 | -$72 |
| Net Chg. in Cash | $602 | -$2,619 | $629 | $2,162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,643 | $5,262 | $4,633 | $2,471 |
| End Cash | $3,245 | $2,643 | $5,262 | $4,633 |
| Free Cash Flow | $412 | $385 | $372 | $426 |