Iren S.p.A.
IRDEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $52 | $141 | $81 |
| Dep. & Amort. | $178 | $177 | $173 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$198 | -$115 | -$0 |
| Other Non-Cash | -$89 | $135 | $159 | $72 |
| Operating Cash Flow | $175 | $167 | $357 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220 | -$208 | -$185 | -$270 |
| Net Acquisitions | $11 | -$1 | $14 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $1 | -$1 | $2 | $4 |
| Other Inv. Act. | $0 | $2 | $0 | $1 |
| Investing Cash Flow | -$208 | -$208 | -$170 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$478 | -$162 | -$220 | -$536 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$494 | $0 | $0 |
| Dividends Paid | -$1 | -$177 | $0 | -$0 |
| Other Fin. Act. | $427 | $700 | $80 | $274 |
| Financing Cash Flow | -$52 | -$132 | -$140 | -$262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | -$174 | $47 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $374 | $327 | $527 |
| End Cash | $115 | $200 | $374 | $327 |
| Free Cash Flow | -$45 | -$41 | $172 | $56 |