Carl Zeiss Meditec AG
CZMWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $142,345 | $180,154 | $292,009 | $293,909 |
| Dep. & Amort. | $126,378 | $132,771 | $74,063 | $69,769 |
| Deferred Tax | $0 | $0 | $0 | -$7,334 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36,666 | $15,104 | -$125,879 | -$109,510 |
| Other Non-Cash | $14,199 | -$80,710 | $10,668 | -$58,635 |
| Operating Cash Flow | $246,256 | $247,319 | $250,861 | $188,199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,394 | -$86,814 | -$65,651 | -$81,971 |
| Net Acquisitions | -$2,469 | -$1,006,279 | -$10,664 | -$61,290 |
| Inv. Purchases | -$25,653 | -$3,904 | -$21,594 | -$5,851 |
| Inv. Sales/Matur. | $0 | $750,016 | $34,784 | $39,167 |
| Other Inv. Act. | -$39,299 | -$65,324 | -$47,855 | -$38,949 |
| Investing Cash Flow | -$106,815 | -$412,305 | -$110,980 | -$148,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $400,206 | -$8 | -$2,053 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$150,075 | $0 | $0 |
| Dividends Paid | -$61,631 | -$98,204 | -$98,385 | -$80,497 |
| Other Fin. Act. | -$66,150 | $24,322 | -$36,701 | -$11,694 |
| Financing Cash Flow | -$127,702 | $176,249 | -$135,094 | -$94,244 |
| Forex Effect | -$2,328 | -$1,579 | -$1,915 | -$779 |
| Net Chg. in Cash | $9,411 | $9,684 | $2,872 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,586 | $10,601 | $7,729 | $7,439 |
| End Cash | $31,996 | $20,285 | $10,601 | $7,729 |
| Free Cash Flow | $200,029 | $95,115 | $137,000 | $106,228 |