Gedeon Richter PLC
GEDSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,075 | $81,980 | $63,969 | $37,060 |
| Dep. & Amort. | $14,986 | $14,053 | $13,203 | $13,031 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,494 | $0 |
| Change in WC | -$20,408 | -$17,717 | -$9,382 | -$2,920 |
| Other Non-Cash | -$5,218 | -$14,902 | $19,572 | $20,381 |
| Operating Cash Flow | $52,435 | $63,414 | $90,856 | $67,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,505 | -$5,385 | -$16,554 | -$16,664 |
| Net Acquisitions | -$935 | $0 | $56,927 | $400 |
| Inv. Purchases | -$11,432 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $9,058 | $0 | $0 |
| Other Inv. Act. | $10,311 | $1,751 | -$3,704 | $2,576 |
| Investing Cash Flow | -$9,561 | $5,424 | $36,669 | -$13,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$63 | -$7,809 | -$36,696 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$93,005 | -$2 | $9 | -$9 |
| Other Fin. Act. | -$1,970 | -$1,635 | -$57,890 | $9 |
| Financing Cash Flow | -$94,982 | -$1,700 | -$65,691 | -$36,696 |
| Forex Effect | -$2,163 | -$1,762 | -$245 | -$50 |
| Net Chg. in Cash | -$54,271 | $65,376 | $61,589 | $17,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,003 | $135,627 | $74,038 | $56,920 |
| End Cash | $146,732 | $201,003 | $135,627 | $74,038 |
| Free Cash Flow | $40,628 | $57,089 | $74,302 | $50,888 |