Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $67 | $55 | $101 |
| Dep. & Amort. | $40 | $38 | $39 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $28 | -$37 | -$81 | $148 |
| Other Non-Cash | -$23 | -$23 | -$34 | -$19 |
| Operating Cash Flow | $125 | $45 | -$21 | $269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$29 | -$29 | -$27 |
| Net Acquisitions | -$82 | -$0 | $2 | -$67 |
| Inv. Purchases | -$69 | $0 | -$38 | -$13 |
| Inv. Sales/Matur. | $0 | $61 | $50 | -$60 |
| Other Inv. Act. | $3 | $8 | $8 | $11 |
| Investing Cash Flow | -$182 | $40 | -$7 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$22 | -$54 | $19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$88 | $0 | $0 |
| Other Fin. Act. | -$26 | -$6 | -$4 | -$11 |
| Financing Cash Flow | -$26 | -$116 | -$58 | $9 |
| Forex Effect | -$0 | -$2 | -$1 | $0 |
| Net Chg. in Cash | -$83 | -$33 | -$88 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522 | $555 | $643 | $521 |
| End Cash | $439 | $522 | $555 | $643 |
| Free Cash Flow | $91 | $16 | -$50 | $242 |