Euronext N.V.
EUXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $176 | $265 | $244 | $145 |
| Dep. & Amort. | $58 | $48 | $48 | $105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $4 | $5 |
| Change in WC | $178 | -$44 | -$37 | -$9 |
| Other Non-Cash | $64 | -$140 | -$69 | -$70 |
| Operating Cash Flow | $475 | $135 | $191 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$3 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | -$11 | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $6 | $0 |
| Other Inv. Act. | $0 | -$424 | -$13 | -$5 |
| Investing Cash Flow | -$45 | -$428 | -$15 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$928 | -$6 | $0 |
| Stock Issued | -$18 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$205 | -$94 |
| Dividends Paid | $0 | -$293 | $0 | $0 |
| Other Fin. Act. | -$28 | $797 | -$1 | -$10 |
| Financing Cash Flow | -$47 | -$425 | -$211 | -$104 |
| Forex Effect | -$5 | -$5 | $4 | $3 |
| Net Chg. in Cash | $378 | -$723 | -$31 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,083 | $1,642 | $1,674 | $1,630 |
| End Cash | $1,461 | $919 | $1,642 | $1,673 |
| Free Cash Flow | $470 | $104 | $161 | $168 |