Carl Zeiss Meditec AG
CZMWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,329 | $28,375 | $45,331 | $0 |
| Dep. & Amort. | $77,072 | $0 | $0 | $0 |
| Deferred Tax | -$14,795 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60,747 | $0 | $0 | $0 |
| Other Non-Cash | $17,271 | -$28,375 | -$45,331 | -$26,300 |
| Operating Cash Flow | $232,625 | $0 | $0 | -$26,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,173 | $0 | $0 | $0 |
| Net Acquisitions | -$1,286 | $0 | $0 | $0 |
| Inv. Purchases | -$8,677 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33,264 | $0 | $0 | -$17,600 |
| Investing Cash Flow | -$88,401 | $0 | $0 | -$17,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,822 | $0 | $0 | $0 |
| Other Fin. Act. | -$135,152 | $0 | $0 | $50,100 |
| Financing Cash Flow | -$139,999 | $0 | $0 | $50,100 |
| Forex Effect | -$865 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,359 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,679 | $0 | $0 | $0 |
| End Cash | $32,039 | $0 | $0 | $0 |
| Free Cash Flow | $210,245 | $0 | $0 | -$26,300 |