Intrum AB (publ)
ITJTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,326 | $1,032 | $570 | -$125 |
| Dep. & Amort. | $281 | $263 | $776 | $989 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $295 | -$366 | -$131 | $376 |
| Other Non-Cash | $348 | $717 | $62 | -$301 |
| Operating Cash Flow | $2,250 | $1,646 | $1,277 | $939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$8 | -$22 | -$18 |
| Net Acquisitions | $1 | -$98 | -$153 | $44 |
| Inv. Purchases | -$179 | -$174 | -$273 | -$511 |
| Inv. Sales/Matur. | $27 | $145 | $888 | $871 |
| Other Inv. Act. | -$71 | -$55 | -$274 | -$88 |
| Investing Cash Flow | -$228 | -$190 | $166 | $298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,701 | $0 | -$1,549 | -$5,702 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$61 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$663 | -$306 | -$719 | -$1,506 |
| Financing Cash Flow | -$2,425 | -$306 | -$2,268 | -$7,209 |
| Forex Effect | $201 | -$436 | $120 | -$40 |
| Net Chg. in Cash | -$201 | $714 | -$705 | -$6,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,218 | $2,504 | $3,208 | $9,418 |
| End Cash | $3,017 | $3,218 | $2,503 | $3,405 |
| Free Cash Flow | $2,167 | $1,581 | $958 | $834 |