Carl Zeiss Meditec AG
CZMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $28 | $45 | $0 |
| Dep. & Amort. | $77 | $0 | $0 | $0 |
| Deferred Tax | -$15 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | $0 | $0 | $0 |
| Other Non-Cash | $17 | -$28 | -$45 | -$26 |
| Operating Cash Flow | $233 | $0 | $0 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | $0 | $0 | $0 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | $0 | $0 | -$18 |
| Investing Cash Flow | -$88 | $0 | $0 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | -$135 | $0 | $0 | $50 |
| Financing Cash Flow | -$140 | $0 | $0 | $50 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $0 | $0 | $0 |
| End Cash | $32 | $0 | $0 | $0 |
| Free Cash Flow | $210 | $0 | $0 | -$26 |