Compagnie de Saint-Gobain S.A.
CODYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,629,000 | $1,274,000 | $1,660,000 | $1,219,000 |
| Dep. & Amort. | $1,211,000 | $1,502,000 | $1,129,000 | $1,102,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54,000 | -$34,000 | $47,000 | $20,000 |
| Change in WC | -$1,590,000 | $1,236,000 | -$1,310,000 | $1,663,000 |
| Other Non-Cash | $133,000 | $89,000 | -$24,000 | $353,000 |
| Operating Cash Flow | $1,437,000 | $4,067,000 | $1,502,000 | $4,357,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,053,000 | -$1,174,000 | -$909,000 | -$1,084,000 |
| Net Acquisitions | -$1,632,000 | -$2,549,000 | -$752,000 | -$883,000 |
| Inv. Purchases | $0 | -$165,000 | -$54,000 | -$99,000 |
| Inv. Sales/Matur. | $0 | $18,000 | $0 | $2,000 |
| Other Inv. Act. | $1,000 | $66,000 | $253,000 | -$25,000 |
| Investing Cash Flow | -$2,684,000 | -$3,804,000 | -$1,462,000 | -$2,089,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,000 | $773,000 | $1,328,000 | $1,021,000 |
| Stock Issued | $0 | $1,000 | $221,000 | $2,000 |
| Stock Repurch. | -$401,000 | -$298,000 | -$513,000 | -$475,000 |
| Dividends Paid | -$1,086,000 | $2,000 | -$1,047,000 | -$1,000 |
| Other Fin. Act. | $193,000 | -$400,000 | -$469,000 | -$373,000 |
| Financing Cash Flow | -$1,176,000 | $78,000 | -$480,000 | $174,000 |
| Forex Effect | -$63,000 | -$30,000 | -$28,000 | -$48,000 |
| Net Chg. in Cash | $5,990,000 | $290,000 | $8,170,000 | $2,390,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8,170,000 | $0 | $6,212,000 |
| End Cash | $5,990,000 | $8,460,000 | $8,170,000 | $8,602,000 |
| Free Cash Flow | $384,000 | $2,893,000 | $593,000 | $3,273,000 |