Euronext N.V.
EUXTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175,547 | $264,547 | $244,400 | $144,619 |
| Dep. & Amort. | $57,851 | $48,164 | $48,300 | $104,659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,649 | $3,900 | $5,127 |
| Change in WC | $177,659 | -$43,839 | -$37,400 | -$8,823 |
| Other Non-Cash | $63,952 | -$139,580 | -$68,600 | -$70,489 |
| Operating Cash Flow | $475,009 | $134,941 | $190,600 | $175,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,616 | -$3,237 | -$6,800 | -$7,356 |
| Net Acquisitions | $0 | $0 | $0 | -$18,318 |
| Inv. Purchases | -$10,678 | -$355 | -$700 | $0 |
| Inv. Sales/Matur. | $0 | -$243 | $5,700 | $0 |
| Other Inv. Act. | $0 | -$424,339 | -$12,800 | -$4,806 |
| Investing Cash Flow | -$45,295 | -$428,174 | -$14,600 | -$30,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$928,476 | -$5,500 | $0 |
| Stock Issued | -$18,306 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $60 | -$204,500 | -$94,328 |
| Dividends Paid | $0 | -$293,362 | $0 | $0 |
| Other Fin. Act. | -$28,280 | $796,888 | -$800 | -$10,160 |
| Financing Cash Flow | -$46,586 | -$424,899 | -$210,800 | -$104,488 |
| Forex Effect | -$5,024 | -$4,806 | $3,600 | $3,112 |
| Net Chg. in Cash | $378,104 | -$722,983 | -$31,200 | $43,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,082,946 | $1,642,300 | $1,673,500 | $1,630,300 |
| End Cash | $1,461,050 | $919,317 | $1,642,300 | $1,673,455 |
| Free Cash Flow | $469,611 | $103,629 | $160,800 | $167,737 |