Vesuvius plc
CKSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $39 | $48 | $56 |
| Dep. & Amort. | $37 | $37 | $35 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$25 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | -$70 | $14 | -$43 | $42 |
| Other Non-Cash | $28 | -$1 | $29 | $21 |
| Operating Cash Flow | $25 | $90 | $69 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$38 | -$51 | -$51 |
| Net Acquisitions | -$19 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$8 | $1 | $1 |
| Investing Cash Flow | -$55 | -$46 | -$50 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | $0 | $93 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$35 | -$33 | -$47 | -$3 |
| Dividends Paid | -$40 | -$18 | -$43 | -$18 |
| Other Fin. Act. | -$3 | $9 | -$2 | -$25 |
| Financing Cash Flow | $20 | -$42 | $2 | -$89 |
| Forex Effect | -$9 | -$2 | -$3 | -$8 |
| Net Chg. in Cash | $159 | -$179 | $179 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $179 | $0 | $173 |
| End Cash | $159 | $0 | $179 | $164 |
| Free Cash Flow | -$9 | $52 | $19 | $86 |