Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $47 | $35 | $88 |
| Dep. & Amort. | – | $181 | $0 | $147 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$61 | $0 | $125 |
| Other Non-Cash | – | $10 | -$69 | $16 |
| Operating Cash Flow | – | $177 | -$34 | $377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$51 | $0 | -$58 |
| Net Acquisitions | – | $0 | $0 | -$1 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $11 | -$32 | -$18 |
| Investing Cash Flow | – | -$40 | -$32 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | -$46 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$97 | $0 | -$0 |
| Other Fin. Act. | – | -$38 | -$35 | -$124 |
| Financing Cash Flow | – | -$135 | -$35 | -$170 |
| Forex Effect | – | -$6 | $0 | $1 |
| Net Chg. in Cash | – | -$1 | -$104 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $107 | $211 | $79 |
| End Cash | – | $106 | $107 | $211 |
| Free Cash Flow | – | $126 | -$34 | $299 |