Bridgestone Corporation
BRDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $40 | $76 | $32 |
| Dep. & Amort. | $1 | $90 | $86 | $87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$24 | $37 | $45 |
| Other Non-Cash | $0 | -$105 | -$30 | $64 |
| Operating Cash Flow | $1 | $109 | $170 | $228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$47 | -$77 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $47 | -$2 | $5 |
| Investing Cash Flow | -$0 | -$0 | -$79 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $17 | -$18 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$65 | -$42 | $0 |
| Dividends Paid | -$1 | -$1 | -$71 | -$0 |
| Other Fin. Act. | -$0 | $49 | -$37 | -$32 |
| Financing Cash Flow | -$2 | $0 | -$169 | -$33 |
| Forex Effect | -$0 | $0 | -$38 | $35 |
| Net Chg. in Cash | -$1 | $1 | $592 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $0 | $0 |
| End Cash | $4 | $5 | $592 | $0 |
| Free Cash Flow | $1 | $62 | $93 | $143 |