Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | $236 | $299 | -$90 |
| Dep. & Amort. | $500 | $260 | $240 | $368 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $84 | -$513 | -$165 | $268 |
| Other Non-Cash | $43 | -$18 | $11 | -$108 |
| Operating Cash Flow | $503 | -$35 | $385 | $438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$176 | -$190 | -$266 |
| Net Acquisitions | $1 | $5 | $3 | -$4 |
| Inv. Purchases | $0 | $0 | -$352 | $0 |
| Inv. Sales/Matur. | $0 | $200 | $2 | $51 |
| Other Inv. Act. | $179 | $7 | $28 | $13 |
| Investing Cash Flow | -$39 | $36 | -$509 | -$206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$348 | $229 | $521 | -$193 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$22 | -$545 | $0 | $0 |
| Other Fin. Act. | -$5 | -$26 | -$121 | -$37 |
| Financing Cash Flow | -$374 | -$343 | $400 | -$230 |
| Forex Effect | -$1 | -$14 | -$3 | -$2 |
| Net Chg. in Cash | $89 | -$356 | $273 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $445 | $735 | $460 | $460 |
| End Cash | $533 | $379 | $733 | $461 |
| Free Cash Flow | $284 | -$211 | $195 | $172 |