INDUS Holding AG
INDHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,333 | $12,480 | $16,105 | $4,722 |
| Dep. & Amort. | $22,251 | $23,147 | $22,911 | $25,854 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24,866 | -$9,225 | -$46,836 | $35,085 |
| Other Non-Cash | $8,670 | -$4,150 | -$10,336 | -$1,563 |
| Operating Cash Flow | $89,120 | $22,252 | -$18,156 | $64,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,185 | -$12,549 | -$9,692 | -$12,083 |
| Net Acquisitions | -$204 | -$3,504 | -$11,209 | $1,607 |
| Inv. Purchases | $13 | -$84 | -$90 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$454 | $86 | $1,287 | -$2,886 |
| Investing Cash Flow | -$15,830 | -$16,051 | -$19,704 | -$13,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,037 | $48,066 | $17,138 | -$27,727 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,061 | -$16,371 |
| Dividends Paid | $0 | -$35,192 | $0 | $0 |
| Other Fin. Act. | -$1,944 | -$20,855 | -$5,346 | -$6,994 |
| Financing Cash Flow | $34,093 | -$7,981 | $8,731 | -$51,092 |
| Forex Effect | -$837 | -$1,938 | -$1,104 | $1,152 |
| Net Chg. in Cash | $106,547 | -$3,718 | -$30,233 | $696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,992 | $114,918 | $145,151 | $144,455 |
| End Cash | $237,539 | $111,200 | $114,918 | $145,151 |
| Free Cash Flow | $60,763 | $9,703 | -$27,848 | $41,448 |