Indra Sistemas, S.A.
ISMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $197,908 | $84,900 | $126,761 |
| Dep. & Amort. | – | $26,245 | $29,700 | $28,050 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$84,540 | $11,200 | $145,254 |
| Other Non-Cash | – | -$132,720 | -$31,400 | -$60,770 |
| Operating Cash Flow | – | $6,893 | $94,400 | $601,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$34,016 | -$5,000 | -$69,800 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$60,774 | -$33,400 | $69,888 |
| Investing Cash Flow | – | -$94,790 | -$38,400 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$241,930 | $0 | -$129,524 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $123,510 | -$22,400 | -$233,755 |
| Financing Cash Flow | – | $115,918 | -$26,700 | -$241,922 |
| Forex Effect | – | -$17,950 | $2,700 | $2,185 |
| Net Chg. in Cash | – | $1,391,116 | -$164,900 | $85,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -$780,900 | -$616,000 | $469,300 |
| End Cash | – | $610,216 | -$780,900 | $555,147 |
| Free Cash Flow | – | -$27,123 | $89,400 | $531,795 |