Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142 | $180 | $292 | $294 |
| Dep. & Amort. | $126 | $133 | $74 | $70 |
| Deferred Tax | $0 | $0 | $0 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$37 | $15 | -$126 | -$110 |
| Other Non-Cash | $14 | -$81 | $11 | -$59 |
| Operating Cash Flow | $246 | $247 | $251 | $188 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$87 | -$66 | -$82 |
| Net Acquisitions | -$2 | -$1,006 | -$11 | -$61 |
| Inv. Purchases | -$26 | -$4 | -$22 | -$6 |
| Inv. Sales/Matur. | $0 | $750 | $35 | $39 |
| Other Inv. Act. | -$39 | -$65 | -$48 | -$39 |
| Investing Cash Flow | -$107 | -$412 | -$111 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $400 | -$0 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$150 | $0 | $0 |
| Dividends Paid | -$62 | -$98 | -$98 | -$80 |
| Other Fin. Act. | -$66 | $24 | -$37 | -$12 |
| Financing Cash Flow | -$128 | $176 | -$135 | -$94 |
| Forex Effect | -$2 | -$2 | -$2 | -$1 |
| Net Chg. in Cash | $9 | $10 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $11 | $8 | $7 |
| End Cash | $32 | $20 | $11 | $8 |
| Free Cash Flow | $200 | $95 | $137 | $106 |