DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,403 | $0 | $47,105 | $45,000 |
| Dep. & Amort. | $65,519 | $0 | $129,041 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,734 | $0 | $11,114 | $0 |
| Change in WC | -$56,559 | $0 | $14,245 | $0 |
| Other Non-Cash | $12,866 | $71,000 | -$128,723 | $86,000 |
| Operating Cash Flow | $73,963 | $71,000 | $72,782 | $131,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,664 | $0 | -$52,124 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,092 | $8,000 | $39,315 | -$26,000 |
| Investing Cash Flow | -$35,756 | $8,000 | -$12,809 | -$26,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62,878 | $0 | -$61,277 | $0 |
| Other Fin. Act. | -$147,712 | -$58,000 | $108,150 | -$51,000 |
| Financing Cash Flow | -$210,590 | -$58,000 | $46,873 | -$51,000 |
| Forex Effect | -$19,811 | $0 | $14,110 | $0 |
| Net Chg. in Cash | -$191,924 | $21,000 | $121,270 | $53,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,000 | $344,000 | $223,000 | $169,570 |
| End Cash | $173,076 | $365,000 | $344,270 | $223,000 |
| Free Cash Flow | $48,299 | $71,000 | $20,658 | $131,000 |