Vesuvius plc
CKSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,900 | $39,400 | $47,800 | $56,200 |
| Dep. & Amort. | $37,000 | $36,900 | $35,300 | $34,900 |
| Deferred Tax | $0 | $0 | $0 | -$25,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $7,300 |
| Change in WC | -$70,400 | $14,300 | -$43,300 | $42,300 |
| Other Non-Cash | $27,900 | -$1,100 | $29,400 | $20,600 |
| Operating Cash Flow | $25,400 | $89,500 | $69,200 | $136,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,600 | -$37,600 | -$50,500 | -$50,700 |
| Net Acquisitions | -$18,600 | $0 | $0 | $1,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,800 | -$7,900 | $600 | $1,000 |
| Investing Cash Flow | -$55,000 | -$45,500 | -$49,900 | -$48,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97,700 | $0 | $93,300 | -$42,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$34,800 | -$33,200 | -$47,300 | -$3,100 |
| Dividends Paid | -$40,400 | -$18,400 | -$42,700 | -$18,300 |
| Other Fin. Act. | -$2,800 | $9,300 | -$1,500 | -$24,900 |
| Financing Cash Flow | $19,700 | -$42,300 | $1,800 | -$88,600 |
| Forex Effect | -$9,300 | -$1,800 | -$3,200 | -$7,700 |
| Net Chg. in Cash | $159,400 | -$178,700 | $178,700 | -$9,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $178,700 | $0 | $173,200 |
| End Cash | $159,400 | $0 | $178,700 | $164,200 |
| Free Cash Flow | -$9,200 | $51,900 | $18,700 | $85,600 |