Fiskars Oyj Abp
FKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,219 | -$3,000 | -$16,100 | $26,900 |
| Dep. & Amort. | $21,943 | $19,200 | $18,800 | $20,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,861 | -$300 | -$39,000 | $34,800 |
| Other Non-Cash | $2,464 | $7,800 | $26,500 | -$13,500 |
| Operating Cash Flow | -$235 | $23,700 | -$9,800 | $68,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,852 | -$15,400 | -$8,700 | -$15,200 |
| Net Acquisitions | -$117 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$100 | $0 |
| Inv. Sales/Matur. | $0 | $300 | $0 | $0 |
| Other Inv. Act. | $704 | $500 | $400 | $500 |
| Investing Cash Flow | -$11,265 | -$14,600 | -$8,400 | -$14,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,101 | $30,100 | $45,400 | -$29,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,582 | -$300 | -$800 | -$600 |
| Dividends Paid | -$39,897 | $0 | -$33,900 | $0 |
| Other Fin. Act. | -$11,969 | -$9,300 | -$10,000 | -$10,600 |
| Financing Cash Flow | -$25,346 | $20,500 | $700 | -$40,200 |
| Forex Effect | -$211 | -$800 | $0 | -$500 |
| Net Chg. in Cash | -$37,057 | $28,700 | -$17,400 | $13,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,933 | $43,400 | $60,800 | $47,300 |
| End Cash | $47,876 | $72,100 | $43,400 | $60,800 |
| Free Cash Flow | -$12,086 | $8,300 | -$18,500 | $53,700 |