Chemring Group PLC
CMGMY · OTC
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,727 | $20,400 | $41,700 | $16,400 |
| Dep. & Amort. | $18,029 | $13,400 | $13,100 | $11,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,300 | $3,900 | $1,900 |
| Change in WC | $23,889 | -$54,100 | $31,900 | -$37,100 |
| Other Non-Cash | $5,928 | $36,200 | -$28,700 | $26,400 |
| Operating Cash Flow | $91,573 | $18,200 | $61,900 | $19,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,023 | -$40,600 | -$30,600 | -$34,200 |
| Net Acquisitions | -$9,284 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15,216 | $7,400 | $18,100 | -$900 |
| Investing Cash Flow | -$73,091 | -$33,200 | -$12,500 | -$35,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99,024 | $53,700 | -$14,300 | $44,200 |
| Stock Issued | $1,211 | $0 | $900 | $0 |
| Stock Repurch. | -$765 | -$6,400 | -$11,300 | -$29,700 |
| Dividends Paid | -$10,872 | -$14,500 | -$7,300 | -$12,500 |
| Other Fin. Act. | -$72,046 | -$700 | -$5,600 | -$1,700 |
| Financing Cash Flow | $16,553 | $32,100 | -$37,600 | $300 |
| Forex Effect | $20,573 | $100 | -$100 | -$400 |
| Net Chg. in Cash | $55,608 | $19,200 | $11,700 | -$16,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,187 | $0 | -$9,700 | $6,400 |
| End Cash | $85,794 | $19,200 | $2,000 | -$9,700 |
| Free Cash Flow | $21,837 | -$22,400 | $26,500 | -$15,100 |