EVS Broadcast Equipment S.A.
EVSBY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,635 | $6,635 | $10,532 | $10,532 |
| Dep. & Amort. | $3,213 | $3,213 | $3,114 | $3,114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $409 | $409 | $197 | $197 |
| Change in WC | -$10,942 | -$10,942 | $6,134 | $6,134 |
| Other Non-Cash | -$842 | -$842 | -$233 | -$233 |
| Operating Cash Flow | -$1,528 | -$1,528 | $19,743 | $19,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$538 | -$538 | -$2,271 | -$2,271 |
| Net Acquisitions | $0 | $0 | -$647 | -$647 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$291 | -$291 | $405 | $405 |
| Investing Cash Flow | -$829 | -$829 | -$2,513 | -$2,513 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,853 | -$2,853 | -$886 | -$886 |
| Dividends Paid | -$4,013 | -$4,013 | -$3,388 | -$3,388 |
| Other Fin. Act. | -$1,316 | -$1,316 | -$1,890 | -$1,890 |
| Financing Cash Flow | -$8,182 | -$8,182 | -$6,163 | -$6,163 |
| Forex Effect | -$728 | -$728 | $260 | $260 |
| Net Chg. in Cash | $0 | $0 | $0 | -$65,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $65,113 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,066 | -$2,066 | $17,472 | $17,472 |