Iren S.p.A.
IRDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,120 | $51,848 | $141,009 | $80,667 |
| Dep. & Amort. | $178,227 | $177,350 | $172,659 | $174,362 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48,281 | -$197,904 | -$115,140 | -$207 |
| Other Non-Cash | -$89,374 | $135,420 | $158,572 | $71,826 |
| Operating Cash Flow | $175,254 | $166,714 | $357,100 | $326,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220,182 | -$208,092 | -$184,673 | -$270,493 |
| Net Acquisitions | $10,694 | -$713 | $13,825 | $0 |
| Inv. Purchases | -$346 | -$46 | -$1,104 | -$336 |
| Inv. Sales/Matur. | $1,049 | -$591 | $1,640 | $4,072 |
| Other Inv. Act. | $307 | $1,660 | $170 | $1,112 |
| Investing Cash Flow | -$208,478 | -$207,782 | -$170,142 | -$265,645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$477,678 | -$161,754 | -$220,125 | -$535,755 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$493,788 | $0 | $0 |
| Dividends Paid | -$575 | -$177,018 | $0 | -$217 |
| Other Fin. Act. | $426,532 | $700,109 | $80,232 | $274,356 |
| Financing Cash Flow | -$51,721 | -$132,451 | -$139,893 | -$261,616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$84,945 | -$173,519 | $47,065 | -$200,613 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,114 | $373,633 | $326,568 | $527,181 |
| End Cash | $115,169 | $200,114 | $373,633 | $326,568 |
| Free Cash Flow | -$44,928 | -$41,378 | $172,427 | $56,155 |