Costain Group PLC
CSGQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,200 | $17,100 | $13,500 | $17,000 |
| Dep. & Amort. | $5,900 | $6,300 | $5,900 | $8,800 |
| Deferred Tax | $0 | $0 | $0 | $1,700 |
| Stock-Based Comp. | $1,800 | $1,200 | $1,100 | $1,400 |
| Change in WC | -$20,400 | $32,300 | -$23,400 | $11,400 |
| Other Non-Cash | -$14,000 | -$28,500 | $17,200 | $7,300 |
| Operating Cash Flow | -$12,500 | $28,400 | $14,300 | $37,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$3,700 | -$1,800 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,200 | -$2,300 | $0 |
| Investing Cash Flow | -$100 | -$4,900 | -$4,100 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,800 | $0 | -$6,100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$10,600 | -$500 | -$1,300 |
| Dividends Paid | -$4,900 | -$1,100 | -$2,100 | -$1,100 |
| Other Fin. Act. | $0 | -$5,200 | $100 | -$3,200 |
| Financing Cash Flow | -$10,700 | -$17,000 | -$8,600 | -$5,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $173,600 | -$166,000 | $166,000 | $32,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $166,000 | $0 | $132,100 |
| End Cash | $173,600 | $0 | $166,000 | $164,400 |
| Free Cash Flow | -$12,600 | $24,700 | $12,500 | $37,900 |