Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,967 | $743,000 | $465,000 | -$964,000 |
| Dep. & Amort. | $33,994 | $327,000 | $339,000 | $372,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53,585 | $793,000 | -$674,000 | $103,000 |
| Other Non-Cash | -$25,628 | -$170,000 | -$198,000 | $1,227,000 |
| Operating Cash Flow | $73,918 | $1,693,000 | -$68,000 | $738,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,272 | -$85,000 | -$110,000 | -$119,000 |
| Net Acquisitions | $635 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $635 | $7,000 | $4,000 | $8,000 |
| Investing Cash Flow | -$9,002 | -$78,000 | -$106,000 | -$111,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230,015 | -$491,000 | $949,000 | -$17,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$415,000 | $0 | $0 |
| Other Fin. Act. | -$15,038 | -$316,000 | -$282,000 | -$231,000 |
| Financing Cash Flow | $214,977 | -$1,222,000 | $667,000 | -$248,000 |
| Forex Effect | $819 | -$174,000 | -$426,000 | $30,000 |
| Net Chg. in Cash | $280,713 | $218,000 | $67,000 | $409,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $473,190 | $4,280,000 | $4,213,000 | $3,804,000 |
| End Cash | $753,902 | $4,498,000 | $4,280,000 | $4,213,000 |
| Free Cash Flow | $63,646 | $1,608,000 | -$178,000 | $619,000 |