EFG Holding S.A.E. Sponsored GDR RegS
EFGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,286 | $1,852 | $1,936 | $1,274 |
| Dep. & Amort. | $228 | $211 | $207 | $203 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $23 |
| Change in WC | $17,197 | -$5,215 | -$4,050 | -$14,363 |
| Other Non-Cash | -$1,436 | -$2,675 | -$1,595 | -$749 |
| Operating Cash Flow | $18,275 | -$5,827 | -$3,501 | -$13,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$257 | -$324 | -$637 |
| Net Acquisitions | -$256 | $1,025 | $196 | -$37 |
| Inv. Purchases | -$6,315 | -$2,351 | -$11,025 | -$8,003 |
| Inv. Sales/Matur. | $5,411 | $1,539 | $10,536 | $10,045 |
| Other Inv. Act. | $10 | $57 | $14 | $12 |
| Investing Cash Flow | -$1,575 | $14 | -$602 | $1,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,134 | $7,914 | $278 | $3,578 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$432 | -$267 | -$93 |
| Other Fin. Act. | $2,973 | -$463 | $463 | -$4,104 |
| Financing Cash Flow | $6,098 | $7,018 | $474 | -$619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,376 | $1,216 | -$3,629 | -$11,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,157 | $20,941 | $24,570 | $35,615 |
| End Cash | $44,533 | $22,157 | $20,941 | $24,542 |
| Free Cash Flow | $17,850 | -$6,084 | -$3,825 | -$14,249 |