Dr. Martens plc
DOCMF · OTC
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,442 | – | $25,300 | -$20,800 |
| Dep. & Amort. | $46,509 | – | $37,900 | $37,400 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $3,700 | $3,500 |
| Change in WC | -$57,397 | – | $95,313 | -$21,700 |
| Other Non-Cash | $2,688 | – | $21,826 | $36,900 |
| Operating Cash Flow | -$21,642 | – | $184,039 | $35,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,468 | – | -$4,200 | -$4,200 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$5,745 | -$5,200 |
| Investing Cash Flow | -$8,468 | – | -$9,945 | -$9,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | -$42,620 | -$24,800 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$11,022 | – | -$12,269 | $0 |
| Other Fin. Act. | -$37,638 | – | -$41,070 | -$14,800 |
| Financing Cash Flow | -$48,660 | – | -$95,958 | -$39,600 |
| Forex Effect | $6,065 | – | -$3,691 | -$2,500 |
| Net Chg. in Cash | -$72,705 | – | $74,445 | $94,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,345 | – | $126,900 | $0 |
| End Cash | $128,640 | – | $201,345 | $94,900 |
| Free Cash Flow | -$27,287 | – | $178,614 | $31,100 |