eDreams ODIGEO S.A.
EDDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,948 | $13,569 | $40,967 | $2,770 |
| Dep. & Amort. | $12,021 | $11,915 | $11,372 | $11,701 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,991 | $4,849 | $5,044 | $4,425 |
| Change in WC | -$19,450 | -$15,301 | $42,685 | -$7,906 |
| Other Non-Cash | $11,395 | $8,871 | -$1,634 | $10,341 |
| Operating Cash Flow | $26,905 | $23,903 | $98,434 | $21,331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,558 | -$15,431 | -$13,897 | -$14,155 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$71 | -$32 | -$7 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,560 | -$15,502 | -$13,909 | -$14,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535 | -$708 | -$701 | -$693 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$22,156 | -$10,439 | -$40,256 | -$3,914 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,954 | -$21,887 | -$10,475 | -$315 |
| Financing Cash Flow | -$26,645 | -$33,034 | -$51,432 | -$4,922 |
| Forex Effect | -$193 | -$980 | -$33 | $133 |
| Net Chg. in Cash | -$15,493 | -$25,613 | $33,060 | $2,380 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,269 | $76,882 | $43,822 | $41,442 |
| End Cash | $35,776 | $51,269 | $76,882 | $43,822 |
| Free Cash Flow | $11,347 | $8,472 | $84,537 | $7,176 |