Hera S.p.A.
HRASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,000 | $117,200 | $234,000 | $302,700 |
| Dep. & Amort. | $144,800 | $143,800 | $136,700 | $154,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$220,500 | $144,600 | -$148,900 | -$6,700 |
| Other Non-Cash | $43,200 | -$64,100 | -$11,300 | $86,800 |
| Operating Cash Flow | $73,500 | $341,500 | $210,500 | $537,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86,400 | -$63,800 | -$53,600 | -$103,900 |
| Net Acquisitions | -$22,700 | -$1,600 | -$300 | -$8,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73,000 | -$236,200 | -$178,700 | -$178,300 |
| Investing Cash Flow | -$182,100 | -$301,600 | -$232,600 | -$291,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $135,000 | -$179,900 | $517,100 | $471,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $1,100 |
| Dividends Paid | -$4,500 | -$249,500 | $0 | -$7,300 |
| Other Fin. Act. | -$371,300 | -$233,300 | -$400 | -$254,000 |
| Financing Cash Flow | -$237,400 | -$605,400 | $561,900 | $210,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$346,000 | -$565,500 | $539,800 | $457,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,289,900 | $1,855,400 | $1,315,600 | $858,200 |
| End Cash | $943,900 | $1,289,900 | $1,855,400 | $1,315,600 |
| Free Cash Flow | -$179,400 | $119,100 | $18,900 | $238,300 |