DSV A/S
DSDVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $335,709 | $6,935,000 | $5,373,000 | $5,440,000 |
| Dep. & Amort. | $382,906 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $90,000 | $81,000 | $82,000 |
| Change in WC | $119,325 | $2,092,000 | $313,000 | -$888,000 |
| Other Non-Cash | $170,442 | -$4,540,000 | -$1,039,000 | -$1,790,000 |
| Operating Cash Flow | $1,008,381 | $4,577,000 | $4,728,000 | $2,844,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$179,536 | -$326,000 | -$396,000 | -$505,000 |
| Net Acquisitions | $21,482 | -$75,790,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $14,582 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,778 | $322,000 | -$97,000 | -$301,000 |
| Investing Cash Flow | -$160,250 | -$75,794,000 | -$493,000 | -$806,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $322,067 | $3,171,000 | $310,000 | $36,838,000 |
| Stock Issued | $14,582 | $770,000 | $334,000 | $37,219,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,683,000 | $0 |
| Other Fin. Act. | -$390,118 | -$1,479,000 | -$1,072,000 | -$1,203,000 |
| Financing Cash Flow | -$53,469 | $2,462,000 | -$2,111,000 | $72,854,000 |
| Forex Effect | -$24,095 | -$461,000 | -$62,000 | $143,000 |
| Net Chg. in Cash | $770,568 | -$69,216,000 | $2,062,000 | $75,035,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,586,991 | $85,638,000 | $83,576,000 | $8,541,000 |
| End Cash | $3,357,558 | $16,422,000 | $85,638,000 | $83,576,000 |
| Free Cash Flow | $852,992 | $4,164,000 | $4,246,000 | $2,302,000 |