Fuchs Petrolub SE
FUPEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,000 | $67,000 | $77,000 | $67,000 |
| Dep. & Amort. | $23,000 | $26,000 | $26,000 | $25,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13,000 | -$12,000 | -$71,000 | $65,000 |
| Other Non-Cash | -$1,000 | -$3,000 | $3,000 | -$7,000 |
| Operating Cash Flow | $119,000 | $78,000 | $35,000 | $150,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$9,000 | -$14,000 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19,000 | -$14,000 | -$18,000 | -$36,000 |
| Investing Cash Flow | -$19,000 | -$23,000 | -$32,000 | -$39,000 |
| 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. | -$91,000 | -$115,000 | $45,000 | -$99,000 |
| Financing Cash Flow | -$91,000 | -$115,000 | $45,000 | -$99,000 |
| Forex Effect | -$1,000 | -$5,000 | -$2,000 | $1,000 |
| Net Chg. in Cash | $8,000 | -$65,000 | $46,000 | $13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,000 | $199,000 | $153,000 | $140,000 |
| End Cash | $142,000 | $134,000 | $199,000 | $153,000 |
| Free Cash Flow | $68,000 | $78,000 | $35,000 | $67,000 |