Ørsted A/S
DOGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$280,515 | $6,644,000 | $8,871,000 | $8,353,000 |
| Dep. & Amort. | $379,926 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$562,755 | $4,657,000 | -$6,834,000 | $5,081,000 |
| Other Non-Cash | $283,494 | -$4,115,000 | -$1,403,000 | -$3,128,000 |
| Operating Cash Flow | -$179,850 | $7,186,000 | $634,000 | $10,306,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,349,491 | -$10,951,000 | -$13,783,000 | -$16,335,000 |
| Net Acquisitions | -$75,891 | -$225,000 | $0 | $0 |
| Inv. Purchases | -$1,819,821 | -$1,777,000 | -$6,936,000 | -$565,000 |
| Inv. Sales/Matur. | $455,504 | $4,188,000 | $6,384,000 | $14,734,000 |
| Other Inv. Act. | $3,606 | $4,353,000 | $2,646,000 | $4,246,000 |
| Investing Cash Flow | -$3,786,093 | -$4,412,000 | -$11,689,000 | $2,080,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,075,162 | $329,000 | -$3,576,000 | -$6,906,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$151,000 | -$490,000 |
| Other Fin. Act. | $81,536 | $1,158,000 | -$146,000 | $7,101,000 |
| Financing Cash Flow | $3,156,698 | $1,487,000 | -$3,873,000 | -$295,000 |
| Forex Effect | $278,784 | -$209,000 | -$365,000 | $357,000 |
| Net Chg. in Cash | -$530,461 | $4,052,000 | -$15,293,000 | $12,448,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,891,014 | $7,831,000 | $23,124,000 | $10,676,000 |
| End Cash | $1,360,554 | $11,883,000 | $7,831,000 | $23,124,000 |
| Free Cash Flow | -$2,529,341 | -$3,765,000 | -$13,149,000 | -$6,029,000 |