DSV A/S
DSDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $336 | $6,935 | $5,373 | $5,440 |
| Dep. & Amort. | $383 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $90 | $81 | $82 |
| Change in WC | $119 | $2,092 | $313 | -$888 |
| Other Non-Cash | $170 | -$4,540 | -$1,039 | -$1,790 |
| Operating Cash Flow | $1,008 | $4,577 | $4,728 | $2,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$326 | -$396 | -$505 |
| Net Acquisitions | $21 | -$75,790 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $322 | -$97 | -$301 |
| Investing Cash Flow | -$160 | -$75,794 | -$493 | -$806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $322 | $3,171 | $310 | $36,838 |
| Stock Issued | $15 | $770 | $334 | $37,219 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,683 | $0 |
| Other Fin. Act. | -$390 | -$1,479 | -$1,072 | -$1,203 |
| Financing Cash Flow | -$53 | $2,462 | -$2,111 | $72,854 |
| Forex Effect | -$24 | -$461 | -$62 | $143 |
| Net Chg. in Cash | $771 | -$69,216 | $2,062 | $75,035 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,587 | $85,638 | $83,576 | $8,541 |
| End Cash | $3,358 | $16,422 | $85,638 | $83,576 |
| Free Cash Flow | $853 | $4,164 | $4,246 | $2,302 |