Irish Continental Group plc
IRCUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,300 | $46,200 | $13,700 | $48,700 |
| Dep. & Amort. | $30,300 | $32,100 | $32,300 | $31,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,000 | $3,600 | $0 | $1,200 |
| Change in WC | -$26,500 | -$5,500 | $10,800 | -$21,500 |
| Other Non-Cash | $37,300 | -$6,500 | $5,100 | -$1,000 |
| Operating Cash Flow | $62,400 | $69,900 | $61,900 | $58,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,900 | -$10,900 | -$17,800 | -$12,300 |
| Net Acquisitions | $0 | -$1,500 | $1,500 | $1,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,000 | $2,100 | -$2,600 | -$200 |
| Investing Cash Flow | -$82,900 | -$10,300 | -$18,900 | -$10,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,700 | -$56,500 | -$10,000 | $0 |
| Stock Issued | $0 | -$3,400 | $0 | $0 |
| Stock Repurch. | -$30,300 | $0 | -$12,700 | -$21,400 |
| Dividends Paid | -$16,900 | -$8,400 | -$16,300 | -$7,600 |
| Other Fin. Act. | $5,500 | $7,700 | $400 | -$6,900 |
| Financing Cash Flow | -$3,000 | -$69,200 | -$38,600 | -$35,900 |
| Forex Effect | $0 | -$300 | $0 | -$200 |
| Net Chg. in Cash | $17,800 | -$9,900 | $4,400 | $11,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $51,200 | $46,800 | $35,000 |
| End Cash | $17,800 | $41,300 | $51,200 | $46,800 |
| Free Cash Flow | -$27,500 | $57,800 | $44,100 | $46,500 |