ISS A/S
ISS.CO · CPH
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 508 | DKK 508 | DKK 859 | DKK 859 |
| Dep. & Amort. | DKK 407 | DKK 407 | DKK 393 | DKK 393 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 24 | DKK 24 | DKK 24 | DKK 24 |
| Change in WC | -DKK 646 | -DKK 646 | DKK 131 | DKK 131 |
| Other Non-Cash | -DKK 225 | -DKK 225 | DKK 624 | DKK 624 |
| Operating Cash Flow | DKK 68 | DKK 68 | DKK 2,030 | DKK 2,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 158 | -DKK 158 | -DKK 169 | -DKK 169 |
| Net Acquisitions | -DKK 3 | -DKK 3 | -DKK 104 | -DKK 104 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 97 | -DKK 97 | DKK 339 | DKK 339 |
| Investing Cash Flow | -DKK 258 | -DKK 258 | DKK 67 | DKK 67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 627 | -DKK 627 | -DKK 420 | -DKK 420 |
| Dividends Paid | -DKK 267 | -DKK 267 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 1,482 | DKK 1,482 | -DKK 1,316 | -DKK 1,316 |
| Financing Cash Flow | DKK 588 | DKK 588 | -DKK 1,736 | -DKK 1,736 |
| Forex Effect | -DKK 110 | -DKK 110 | -DKK 9 | -DKK 9 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 0 | -DKK 6,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 0 | DKK 6,125 |
| End Cash | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Free Cash Flow | -DKK 90 | -DKK 90 | DKK 1,862 | DKK 1,862 |