freenet AG
FRTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,100 | $93,900 | $90,700 | $103,500 |
| Dep. & Amort. | $34,900 | $35,400 | $35,400 | $36,978 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$25,834 | -$3,900 | -$19,700 | -$20,100 |
| Other Non-Cash | -$9,953 | -$15,200 | -$4,500 | -$26,778 |
| Operating Cash Flow | $116,213 | $110,200 | $101,900 | $93,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,400 | -$8,700 | -$9,000 | -$12,200 |
| Net Acquisitions | $38,700 | $0 | -$200 | -$700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,152 | $800 | $400 | $2,200 |
| Investing Cash Flow | $31,452 | -$7,900 | -$8,800 | -$10,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19,100 | -$18,900 | -$12,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32,626 | -$26,528 | $0 | $0 |
| Dividends Paid | -$9,252 | -$254,520 | $0 | $0 |
| Other Fin. Act. | -$23,432 | $21,849 | -$1,100 | -$20,400 |
| Financing Cash Flow | -$65,310 | -$278,300 | -$20,000 | -$32,400 |
| Forex Effect | $8,797 | $0 | $0 | $0 |
| Net Chg. in Cash | $91,152 | -$176,000 | $73,100 | $50,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,443 | $254,700 | $181,600 | $131,100 |
| End Cash | $182,595 | $78,700 | $254,700 | $181,600 |
| Free Cash Flow | $103,795 | $101,500 | $92,900 | $81,400 |