Iberdrola, S.A.
IBDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,557,800 | $2,004,400 | $141,200 |
| Dep. & Amort. | – | $1,203,000 | $1,387,000 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | $355,200 | $110,600 | -$141,200 |
| Operating Cash Flow | – | $3,116,000 | $3,502,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,414,000 | -$2,720,000 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$1,879,000 | $0 | $0 |
| Investing Cash Flow | – | -$3,293,000 | -$2,720,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1,061,000 | -$566,000 | $0 |
| Dividends Paid | – | -$31,000 | -$448,000 | $0 |
| Other Fin. Act. | – | $2,824,000 | -$2,927,000 | $0 |
| Financing Cash Flow | – | $1,732,000 | -$3,941,000 | $0 |
| Forex Effect | – | -$227,000 | $172,000 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | $1,702,000 | $782,000 | $0 |