Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $586,611 | $375,000 | -$148,000 | $422,000 |
| Dep. & Amort. | $937,175 | $809,000 | $711,000 | $938,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $134,481 | -$1,125,000 | -$604,000 | $2,558,000 |
| Other Non-Cash | $156,772 | $98,000 | $40,000 | $26,000 |
| Operating Cash Flow | $1,815,039 | $157,000 | -$1,000 | $3,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$691,671 | -$506,000 | -$773,000 | -$809,000 |
| Net Acquisitions | $160,750 | -$64,000 | -$39,000 | -$1,054,000 |
| Inv. Purchases | -$122,084 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,459 | $0 | $0 | $0 |
| Other Inv. Act. | $4,013 | -$1,000 | $74,000 | $390,000 |
| Investing Cash Flow | -$645,533 | -$571,000 | -$738,000 | -$1,473,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,021 | -$132,000 | $21,000 | -$24,000 |
| Stock Issued | $3,616 | $130,468 | $0 | $0 |
| Stock Repurch. | $0 | $41,046 | -$39,000 | $7,000 |
| Dividends Paid | -$30,927 | -$754,000 | $0 | $0 |
| Other Fin. Act. | -$215,086 | -$383,000 | -$173,000 | -$408,000 |
| Financing Cash Flow | -$225,375 | -$1,110,000 | -$191,000 | -$425,000 |
| Forex Effect | -$175,405 | -$98,000 | -$49,000 | $74,000 |
| Net Chg. in Cash | $768,726 | -$1,639,000 | -$979,000 | $2,120,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,879,574 | $3,839,000 | $4,818,000 | $2,698,000 |
| End Cash | $4,648,300 | $2,200,000 | $3,839,000 | $4,818,000 |
| Free Cash Flow | $1,123,368 | -$349,000 | -$774,000 | $3,135,000 |