Infrastrutture Wireless Italiane S.p.A.
IFSUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,127 | $93,427 | $91,167 | $87,771 |
| Dep. & Amort. | $98,296 | $93,911 | $101,823 | $94,623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43,780 | -$18,782 | $309 | -$13,798 |
| Other Non-Cash | $38,889 | $8,232 | $1,639 | $4,104 |
| Operating Cash Flow | $273,092 | $176,788 | $194,938 | $172,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $920 | -$80,854 | -$130,605 | -$47,195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73,329 | $21,007 | $41,770 | -$9,243 |
| Investing Cash Flow | -$72,409 | -$59,847 | -$88,835 | -$56,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,689 | $611,112 | -$168,007 | -$52,581 |
| Stock Issued | $545 | $2,288 | $4,253 | $0 |
| Stock Repurch. | -$182,057 | -$107,761 | $0 | -$7,823 |
| Dividends Paid | -$2,066 | -$477,132 | -$641 | -$116 |
| Other Fin. Act. | $0 | -$92,337 | $0 | $0 |
| Financing Cash Flow | -$291,749 | -$63,830 | -$164,395 | -$58,429 |
| Forex Effect | -$500 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91,566 | $53,111 | -$58,292 | $58,948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,522 | $56,841 | $115,133 | $56,185 |
| End Cash | $37,956 | $109,952 | $56,841 | $115,133 |
| Free Cash Flow | $233,648 | $95,934 | $64,333 | $125,505 |