INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $12 | $16 | $5 |
| Dep. & Amort. | $22 | $23 | $23 | $26 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$9 | -$47 | $35 |
| Other Non-Cash | $9 | -$4 | -$10 | -$2 |
| Operating Cash Flow | $89 | $22 | -$18 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$13 | -$10 | -$12 |
| Net Acquisitions | -$0 | -$4 | -$11 | $2 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $1 | -$3 |
| Investing Cash Flow | -$16 | -$16 | -$20 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $48 | $17 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$16 |
| Dividends Paid | $0 | -$35 | $0 | $0 |
| Other Fin. Act. | -$2 | -$21 | -$5 | -$7 |
| Financing Cash Flow | $34 | -$8 | $9 | -$51 |
| Forex Effect | -$1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $107 | -$4 | -$30 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $115 | $145 | $144 |
| End Cash | $238 | $111 | $115 | $145 |
| Free Cash Flow | $61 | $10 | -$28 | $41 |