Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $117 | $234 | $303 |
| Dep. & Amort. | $145 | $144 | $137 | $155 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$221 | $145 | -$149 | -$7 |
| Other Non-Cash | $43 | -$64 | -$11 | $87 |
| Operating Cash Flow | $74 | $342 | $211 | $538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$64 | -$54 | -$104 |
| Net Acquisitions | -$23 | -$2 | -$0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | -$236 | -$179 | -$178 |
| Investing Cash Flow | -$182 | -$302 | -$233 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135 | -$180 | $517 | $471 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1 |
| Dividends Paid | -$5 | -$250 | $0 | -$7 |
| Other Fin. Act. | -$371 | -$233 | -$0 | -$254 |
| Financing Cash Flow | -$237 | -$605 | $562 | $211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$346 | -$566 | $540 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,290 | $1,855 | $1,316 | $858 |
| End Cash | $944 | $1,290 | $1,855 | $1,316 |
| Free Cash Flow | -$179 | $119 | $19 | $238 |