Fluidra, S.A.
FLUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $121 | $65 | $22 |
| Dep. & Amort. | – | $39 | $41 | $42 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $2 | $2 |
| Change in WC | – | $82 | -$287 | $44 |
| Other Non-Cash | – | -$35 | $3 | -$51 |
| Operating Cash Flow | – | $208 | -$177 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7 | -$8 | -$14 |
| Net Acquisitions | – | -$9 | -$19 | -$4 |
| Inv. Purchases | – | -$26 | -$0 | -$14 |
| Inv. Sales/Matur. | – | $1 | $0 | $11 |
| Other Inv. Act. | – | -$7 | -$6 | -$7 |
| Investing Cash Flow | – | -$48 | -$32 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$89 | $133 | -$17 |
| Stock Issued | – | $30 | $25 | $26 |
| Stock Repurch. | – | -$30 | -$26 | -$26 |
| Dividends Paid | – | -$1 | -$0 | -$49 |
| Other Fin. Act. | – | -$12 | -$12 | -$11 |
| Financing Cash Flow | – | -$101 | $120 | -$77 |
| Forex Effect | – | -$13 | -$7 | $9 |
| Net Chg. in Cash | – | $47 | -$96 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $66 | $162 | $198 |
| End Cash | – | $113 | $66 | $162 |
| Free Cash Flow | – | $194 | -$191 | $37 |