Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$940 | $302 | $207 | $441 |
| Dep. & Amort. | $720 | $272 | $278 | $568 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | -$122 | -$587 | $1,194 |
| Other Non-Cash | $827 | -$194 | $124 | $148 |
| Operating Cash Flow | $549 | $258 | $22 | $2,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | -$275 | -$195 | -$703 |
| Net Acquisitions | $8 | $0 | $1 | $69 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$72 | -$160 | -$132 | $19 |
| Investing Cash Flow | -$343 | -$435 | -$326 | -$615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$980 | $1,946 | $337 | -$845 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$500 | $0 | $0 |
| Other Fin. Act. | $304 | -$293 | -$96 | -$97 |
| Financing Cash Flow | -$676 | $1,153 | $241 | -$942 |
| Forex Effect | $18 | -$148 | -$52 | $40 |
| Net Chg. in Cash | -$453 | $318 | -$1,293 | $835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,679 | $1,673 | $2,966 | $2,131 |
| End Cash | $3,226 | $1,991 | $1,673 | $2,966 |
| Free Cash Flow | $270 | -$17 | -$173 | $1,648 |