Dr. Martens plc
DOCMF · OTC
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | – | $25 | -$21 |
| Dep. & Amort. | $47 | – | $38 | $37 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $4 | $4 |
| Change in WC | -$57 | – | $95 | -$22 |
| Other Non-Cash | $3 | – | $22 | $37 |
| Operating Cash Flow | -$22 | – | $184 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | – | -$4 | -$4 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$6 | -$5 |
| Investing Cash Flow | -$8 | – | -$10 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | -$43 | -$25 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$11 | – | -$12 | $0 |
| Other Fin. Act. | -$38 | – | -$41 | -$15 |
| Financing Cash Flow | -$49 | – | -$96 | -$40 |
| Forex Effect | $6 | – | -$4 | -$3 |
| Net Chg. in Cash | -$73 | – | $74 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | – | $127 | $0 |
| End Cash | $129 | – | $201 | $95 |
| Free Cash Flow | -$27 | – | $179 | $31 |