Ørsted A/S
DNNGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,644 | $8,871 | $8,353 | $5,055 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,657 | -$6,834 | $5,081 | -$10,276 |
| Other Non-Cash | -$4,115 | -$1,403 | -$3,128 | $3,582 |
| Operating Cash Flow | $7,186 | $634 | $10,306 | -$1,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,951 | -$13,783 | -$16,335 | -$9,653 |
| Net Acquisitions | -$225 | $0 | $0 | -$156 |
| Inv. Purchases | -$1,777 | -$6,936 | -$565 | -$5,018 |
| Inv. Sales/Matur. | $4,188 | $6,384 | $14,734 | $7,607 |
| Other Inv. Act. | $4,353 | $2,646 | $4,246 | $207 |
| Investing Cash Flow | -$4,412 | -$11,689 | $2,080 | -$7,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $329 | -$3,576 | -$6,906 | $11,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,867 |
| Dividends Paid | $0 | -$151 | -$490 | -$36 |
| Other Fin. Act. | $1,158 | -$146 | $7,101 | -$130 |
| Financing Cash Flow | $1,487 | -$3,873 | -$295 | $9,966 |
| Forex Effect | -$209 | -$365 | $357 | -$110 |
| Net Chg. in Cash | $4,052 | -$15,293 | $12,448 | $1,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,831 | $23,124 | $10,676 | $9,473 |
| End Cash | $11,883 | $7,831 | $23,124 | $10,677 |
| Free Cash Flow | -$3,765 | -$13,149 | -$6,029 | -$11,459 |