Bridgestone Corporation
BRDCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $594,312 | $39,633,000 | $75,890,000 | $32,263,000 |
| Dep. & Amort. | $602,796 | $89,996,000 | $86,206,000 | $86,820,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$330,503 | -$24,194,000 | $37,298,000 | $44,863,000 |
| Other Non-Cash | $84,108 | -$104,676,921 | -$29,518,000 | $64,413,000 |
| Operating Cash Flow | $950,713 | $109,249,000 | $169,876,000 | $228,359,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$439,643 | -$47,316,000 | -$76,583,000 | -$85,499,000 |
| Net Acquisitions | $31,143 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $8,788 | $0 | $0 | $0 |
| Other Inv. Act. | $26,844 | $47,022,466 | -$2,010,000 | $5,035,000 |
| Investing Cash Flow | -$372,868 | -$293,534 | -$78,593,000 | -$80,464,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,899 | $17,462,000 | -$18,388,000 | -$647,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$622,893 | -$65,238,000 | -$42,436,000 | $0 |
| Dividends Paid | -$517,681 | -$850,000 | -$71,049,000 | -$111,000 |
| Other Fin. Act. | -$384,110 | $48,849,540 | -$36,705,000 | -$31,922,000 |
| Financing Cash Flow | -$1,568,584 | $223,540 | -$168,578,000 | -$32,680,000 |
| Forex Effect | -$35,928 | $161,857 | -$37,855,000 | $35,487,000 |
| Net Chg. in Cash | -$1,026,667 | $849,942 | $591,664,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,793,975 | $3,944,032 | $0 | $0 |
| End Cash | $3,767,307 | $4,793,975 | $591,664,000 | $0 |
| Free Cash Flow | $550,426 | $61,933,000 | $93,293,000 | $142,860,000 |