Bechtle AG
BHTLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80,473 | $66,778 | $55,300 | $100,709 |
| Dep. & Amort. | $40,164 | $38,309 | $38,555 | $39,715 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27,552 | -$36,870 | -$80,878 | $147,580 |
| Other Non-Cash | -$23,281 | -$23,001 | -$34,474 | -$19,292 |
| Operating Cash Flow | $124,908 | $45,216 | -$21,497 | $268,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,538 | -$28,750 | -$28,774 | -$26,618 |
| Net Acquisitions | -$82,383 | -$208 | $1,626 | -$66,645 |
| Inv. Purchases | -$69,000 | $0 | -$37,613 | -$13,000 |
| Inv. Sales/Matur. | $0 | $60,980 | $50,000 | -$59,618 |
| Other Inv. Act. | $3,200 | $7,570 | $7,695 | $10,804 |
| Investing Cash Flow | -$181,721 | $39,592 | -$7,066 | -$155,077 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,991 | -$54,352 | $19,195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$88,200 | $0 | $0 |
| Other Fin. Act. | -$26,022 | -$5,778 | -$3,814 | -$10,668 |
| Financing Cash Flow | -$26,022 | -$115,969 | -$58,166 | $8,527 |
| Forex Effect | -$432 | -$1,779 | -$1,179 | $295 |
| Net Chg. in Cash | -$83,267 | -$32,940 | -$87,908 | $122,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $522,267 | $555,207 | $643,115 | $520,658 |
| End Cash | $439,000 | $522,267 | $555,207 | $643,115 |
| Free Cash Flow | $91,370 | $16,466 | -$50,271 | $242,094 |