HEXPOL AB (publ)
HXXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,858 | $468,000 | $770,000 | $502,000 |
| Dep. & Amort. | $15,130 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$199 | $25,000 | -$608,000 | $648,000 |
| Other Non-Cash | $12,249 | $0 | $0 | $0 |
| Operating Cash Flow | $76,038 | $493,000 | $162,000 | $1,150,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,533 | $0 | $0 | $0 |
| Net Acquisitions | -$2,693 | -$970,000 | $0 | -$899,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$96,000 | -$187,000 | -$183,000 |
| Investing Cash Flow | -$14,227 | -$1,066,000 | -$187,000 | -$1,082,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,023 | -$1,449,000 | $0 | $0 |
| Other Fin. Act. | -$44,697 | $1,836,000 | $288,000 | $221,000 |
| Financing Cash Flow | -$48,720 | $387,000 | $288,000 | $221,000 |
| Forex Effect | -$2,063 | -$105,000 | -$86,000 | $154,000 |
| Net Chg. in Cash | $11,027 | -$291,000 | $177,000 | $443,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,414 | $1,410,000 | $1,233,000 | $790,000 |
| End Cash | $128,441 | $1,119,000 | $1,410,000 | $1,233,000 |
| Free Cash Flow | $64,504 | $493,000 | $162,000 | $1,150,000 |