Indra Sistemas, S.A.
ISMAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $198 | $85 | $127 |
| Dep. & Amort. | – | $26 | $30 | $28 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$85 | $11 | $145 |
| Other Non-Cash | – | -$133 | -$31 | $302 |
| Operating Cash Flow | – | $7 | $94 | $602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$34 | -$5 | -$70 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$61 | -$33 | $70 |
| Investing Cash Flow | – | -$95 | -$38 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$242 | $0 | -$130 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $124 | -$22 | -$234 |
| Financing Cash Flow | – | $116 | -$27 | -$242 |
| Forex Effect | – | -$18 | $3 | $2 |
| Net Chg. in Cash | – | $1,391 | -$165 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -$781 | -$616 | $469 |
| End Cash | – | $610 | -$781 | $555 |
| Free Cash Flow | – | -$27 | $89 | $532 |