Hunting PLC
HNTIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$53 | $26 | $103 |
| Dep. & Amort. | $21 | $18 | $20 | $20 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $7 | $0 | $7 | $3 |
| Change in WC | $82 | $90 | -$18 | $32 |
| Other Non-Cash | -$39 | $93 | -$11 | -$68 |
| Operating Cash Flow | $91 | $149 | $25 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$13 | -$12 | -$15 |
| Net Acquisitions | -$62 | $1 | $0 | $1 |
| Inv. Purchases | -$1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$16 | $0 | -$2 | -$2 |
| Investing Cash Flow | -$91 | -$13 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $19 | $35 | -$45 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$19 | -$11 | -$3 | -$0 |
| Dividends Paid | -$10 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$1 | -$4 | -$8 | -$5 |
| Financing Cash Flow | -$33 | -$3 | $16 | -$57 |
| Forex Effect | $7 | $3 | -$1 | $1 |
| Net Chg. in Cash | -$26 | $135 | $26 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206 | $71 | $45 | $36 |
| End Cash | $180 | $206 | $71 | $45 |
| Free Cash Flow | $78 | $138 | $12 | $65 |