CDT Equity Inc.
CDT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | -$6 | $52 | -$2 |
| Dep. & Amort. | $34 | $1 | $30 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $8 | $0 |
| Change in WC | -$0 | $1 | -$1 | -$2 |
| Other Non-Cash | $7 | $2 | -$81 | $0 |
| Operating Cash Flow | $105 | -$3 | $7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$0 | -$32 | -$80 |
| Net Acquisitions | -$0 | $0 | $8 | -$296 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $376 |
| Investing Cash Flow | -$40 | -$0 | -$24 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$2 | $1 |
| Stock Issued | $6 | $4 | $8 | $4 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$2 | $0 | -$2 | -$6 |
| Other Fin. Act. | -$58 | $0 | -$101 | $6 |
| Financing Cash Flow | -$54 | $4 | -$97 | $4 |
| Forex Effect | $2 | $0 | $2 | $0 |
| Net Chg. in Cash | $13 | $1 | -$111 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301 | $2 | $370 | $0 |
| End Cash | $314 | $3 | $259 | $1 |
| Free Cash Flow | $65 | -$3 | -$25 | -$4 |