Evonik Industries AG
EVKIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123,866 | $236,000 | $299,000 | -$90,000 |
| Dep. & Amort. | $500,138 | $260,000 | $240,000 | $368,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83,626 | -$513,000 | -$165,000 | $268,000 |
| Other Non-Cash | $42,985 | -$18,000 | $11,000 | -$108,000 |
| Operating Cash Flow | $502,883 | -$35,000 | $385,000 | $438,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218,407 | -$176,000 | -$190,000 | -$266,000 |
| Net Acquisitions | $790 | $5,000 | $3,000 | -$4,000 |
| Inv. Purchases | $0 | $0 | -$352,000 | $0 |
| Inv. Sales/Matur. | $119 | $200,000 | $2,000 | $51,000 |
| Other Inv. Act. | $178,780 | $7,000 | $28,000 | $13,000 |
| Investing Cash Flow | -$38,718 | $36,000 | -$509,000 | -$206,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347,542 | $229,000 | $521,000 | -$193,000 |
| Stock Issued | $40 | $1,000 | $0 | $0 |
| Stock Repurch. | -$40 | -$1,000 | $0 | $0 |
| Dividends Paid | -$21,540 | -$545,000 | $0 | $0 |
| Other Fin. Act. | -$5,258 | -$26,000 | -$121,000 | -$37,000 |
| Financing Cash Flow | -$374,340 | -$343,000 | $400,000 | -$230,000 |
| Forex Effect | -$1,264 | -$14,000 | -$3,000 | -$2,000 |
| Net Chg. in Cash | $88,561 | -$356,000 | $273,000 | $1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444,889 | $735,000 | $460,000 | $460,000 |
| End Cash | $533,450 | $379,000 | $733,000 | $461,000 |
| Free Cash Flow | $284,475 | -$211,000 | $195,000 | $172,000 |