Hikma Pharmaceuticals PLC
HKMPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $238 | $133 | $226 | $59 |
| Dep. & Amort. | $107 | $98 | $102 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $12 | $15 | $15 |
| Change in WC | -$125 | $10 | -$223 | $139 |
| Other Non-Cash | -$102 | $58 | $44 | $125 |
| Operating Cash Flow | $161 | $366 | $198 | $386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$96 | -$69 | -$85 |
| Net Acquisitions | $0 | -$150 | $0 | -$88 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$163 | -$22 | -$41 | -$41 |
| Investing Cash Flow | -$231 | -$268 | -$110 | -$214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184 | $24 | $47 | -$124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$37 | $0 | $0 |
| Dividends Paid | -$106 | -$71 | -$104 | -$55 |
| Other Fin. Act. | $67 | -$3 | $43 | -$60 |
| Financing Cash Flow | $143 | -$87 | -$14 | -$239 |
| Forex Effect | $2 | -$4 | -$9 | $0 |
| Net Chg. in Cash | $236 | -$48 | $31 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $236 | $205 | $272 |
| End Cash | $236 | $188 | $236 | $205 |
| Free Cash Flow | $93 | $270 | $129 | $301 |