Bridgestone Corporation
BRDCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $596 | $39,633 | $75,890 | $32,263 |
| Dep. & Amort. | $605 | $89,996 | $86,206 | $86,820 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$338 | -$24,194 | $37,298 | $44,863 |
| Other Non-Cash | $111 | -$104,668 | -$29,518 | $64,413 |
| Operating Cash Flow | $973 | $109,249 | $169,876 | $228,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$451 | -$47,316 | -$76,583 | -$85,499 |
| Net Acquisitions | $32 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $47,017 | -$2,010 | $5,035 |
| Investing Cash Flow | -$382 | -$299 | -$78,593 | -$80,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $17,462 | -$18,388 | -$647 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$633 | -$65,238 | -$42,436 | $0 |
| Dividends Paid | -$525 | -$850 | -$71,049 | -$111 |
| Other Fin. Act. | -$390 | $48,813 | -$36,705 | -$31,922 |
| Financing Cash Flow | -$1,586 | $187 | -$168,578 | -$32,680 |
| Forex Effect | -$14 | $172 | -$37,855 | $35,487 |
| Net Chg. in Cash | -$1,009 | $826 | $591,664 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,783 | $3,957 | $0 | $0 |
| End Cash | $3,774 | $4,783 | $591,664 | $0 |
| Free Cash Flow | $563 | $61,933 | $93,293 | $142,860 |