Azrieli Group Ltd
AZRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $396,000 | $320,000 | $457,000 | $479,000 |
| Dep. & Amort. | $6,000 | $5,000 | $5,000 | $7,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,000 | $7,000 | $2,000 | $2,000 |
| Change in WC | -$147,000 | -$43,000 | -$97,000 | $47,000 |
| Other Non-Cash | $171,000 | $144,000 | $50,000 | -$33,000 |
| Operating Cash Flow | $430,000 | $433,000 | $417,000 | $502,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,000 | -$48,000 | -$45,000 | -$76,000 |
| Net Acquisitions | -$436,000 | -$1,000 | -$1,000 | -$1,000 |
| Inv. Purchases | $0 | -$4,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$324,000 | -$1,408,000 | -$638,000 | -$499,000 |
| Investing Cash Flow | -$778,000 | -$1,461,000 | -$684,000 | -$576,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,195,000 | -$579,000 | $1,035,000 | $2,454,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$800,000 | $0 | $0 |
| Other Fin. Act. | -$241,000 | -$139,000 | -$190,000 | -$146,000 |
| Financing Cash Flow | $954,000 | -$1,518,000 | $845,000 | $2,308,000 |
| Forex Effect | -$4,000 | -$73,000 | $51,000 | -$72,000 |
| Net Chg. in Cash | $602,000 | -$2,619,000 | $629,000 | $2,162,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,643,000 | $5,262,000 | $4,633,000 | $2,471,000 |
| End Cash | $3,245,000 | $2,643,000 | $5,262,000 | $4,633,000 |
| Free Cash Flow | $412,000 | $385,000 | $372,000 | $426,000 |