Fuchs Petrolub SE
FUPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $67 | $77 | $67 |
| Dep. & Amort. | $23 | $26 | $26 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | -$12 | -$71 | $65 |
| Other Non-Cash | -$1 | -$3 | $3 | -$7 |
| Operating Cash Flow | $119 | $78 | $35 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$9 | -$14 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$14 | -$18 | -$36 |
| Investing Cash Flow | -$19 | -$23 | -$32 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91 | -$115 | $45 | -$99 |
| Financing Cash Flow | -$91 | -$115 | $45 | -$99 |
| Forex Effect | -$1 | -$5 | -$2 | $1 |
| Net Chg. in Cash | $8 | -$65 | $46 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134 | $199 | $153 | $140 |
| End Cash | $142 | $134 | $199 | $153 |
| Free Cash Flow | $68 | $78 | $35 | $67 |