Drax Group plc
DRXGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,400 | $185,800 | $339,700 | $157,050 |
| Dep. & Amort. | $60,800 | $133,500 | $108,300 | $57,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,600 | $5,200 | $8,800 | $4,300 |
| Change in WC | -$110,850 | $426,700 | -$304,600 | $74,500 |
| Other Non-Cash | $79,500 | -$188,500 | $144,600 | -$3,300 |
| Operating Cash Flow | $143,450 | $562,700 | $296,800 | $578,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,750 | -$191,500 | -$188,300 | -$282,500 |
| Net Acquisitions | $0 | -$3,200 | $300 | -$8,600 |
| Inv. Purchases | $0 | $1,000 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,350 | -$2,300 | $92,050 | $0 |
| Investing Cash Flow | -$71,100 | -$196,000 | -$96,950 | -$291,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$55,800 | -$161,600 | $0 |
| Stock Issued | $0 | $0 | $2,200 | $0 |
| Stock Repurch. | -$70,250 | -$57,700 | $0 | -$39,200 |
| Dividends Paid | -$27,850 | -$39,800 | -$53,700 | -$35,700 |
| Other Fin. Act. | -$5,400 | -$56,100 | $101,700 | $28,350 |
| Financing Cash Flow | -$103,500 | -$264,400 | -$113,600 | -$28,700 |
| Forex Effect | -$8,850 | -$9,100 | $7,600 | -$4,500 |
| Net Chg. in Cash | $0 | $93,200 | $262,800 | $254,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $262,800 | $0 | $124,900 |
| End Cash | $0 | $356,000 | $262,800 | $379,500 |
| Free Cash Flow | $73,700 | $363,500 | $108,500 | $296,400 |