Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,092 | $28,375 | $45,331 | $0 |
| Dep. & Amort. | $78,544 | $0 | $0 | $0 |
| Deferred Tax | -$15,078 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70,999 | $0 | $0 | $0 |
| Other Non-Cash | $7,714 | -$28,375 | -$45,331 | -$26,300 |
| Operating Cash Flow | $236,272 | $0 | $0 | -$26,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,238 | $0 | $0 | $0 |
| Net Acquisitions | -$2,565 | $0 | $0 | $0 |
| Inv. Purchases | -$8,351 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,486 | $0 | $0 | -$17,600 |
| Investing Cash Flow | -$88,640 | $0 | $0 | -$17,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$143,935 | $0 | $0 | $50,100 |
| Financing Cash Flow | -$143,971 | $0 | $0 | $50,100 |
| Forex Effect | -$388 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,273 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,723 | $0 | $0 | $0 |
| End Cash | $31,996 | $0 | $0 | $0 |
| Free Cash Flow | $215,494 | $0 | $0 | -$26,300 |