Babcock International Group PLC
BCKIY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227,215 | $117,800 | $129,300 | $63,200 |
| Dep. & Amort. | $93,812 | $59,200 | $58,500 | $48,000 |
| Deferred Tax | $0 | $41,400 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,500 | $7,200 |
| Change in WC | -$59,991 | -$77,100 | -$27,200 | -$13,300 |
| Other Non-Cash | $19,326 | $14,700 | -$14,900 | $72,800 |
| Operating Cash Flow | $280,362 | $156,000 | $153,200 | $177,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,422 | -$77,700 | -$41,800 | -$62,300 |
| Net Acquisitions | $45,765 | $1,900 | $0 | $0 |
| Inv. Purchases | -$2,818 | $0 | $0 | -$2,100 |
| Inv. Sales/Matur. | $403 | $200 | $0 | $400 |
| Other Inv. Act. | $0 | $0 | $6,200 | $1,400 |
| Investing Cash Flow | -$52,073 | -$75,600 | -$35,600 | -$62,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,624 | -$200 | -$23,100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$87,370 | -$5,500 | -$13,300 | -$5,000 |
| Dividends Paid | -$30,868 | -$10,100 | -$16,600 | -$8,500 |
| Other Fin. Act. | -$30,600 | -$23,900 | $0 | -$32,000 |
| Financing Cash Flow | -$152,461 | -$39,700 | -$53,000 | -$40,500 |
| Forex Effect | $38,410 | -$12,400 | -$3,300 | -$2,600 |
| Net Chg. in Cash | $114,238 | $28,300 | $613,900 | $90,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $834,599 | $618,300 | $0 | $480,400 |
| End Cash | $948,837 | $646,600 | $613,900 | $570,600 |
| Free Cash Flow | $193,126 | $92,500 | $111,400 | $115,600 |