Intrum AB (publ)
ITJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,608 | $1,326,000 | $1,032,000 | $570,000 |
| Dep. & Amort. | $27,844 | $281,000 | $263,000 | $776,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43,399 | $295,000 | -$366,000 | -$131,000 |
| Other Non-Cash | -$138,466 | $348,000 | $717,000 | $62,000 |
| Operating Cash Flow | -$25,616 | $2,250,000 | $1,646,000 | $1,277,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,550 | -$6,000 | -$8,000 | -$22,000 |
| Net Acquisitions | $6 | $1,000 | -$98,000 | -$153,000 |
| Inv. Purchases | -$39,874 | -$179,000 | -$174,000 | -$273,000 |
| Inv. Sales/Matur. | $3,725 | $27,000 | $145,000 | $888,000 |
| Other Inv. Act. | $1,938 | -$71,000 | -$55,000 | -$274,000 |
| Investing Cash Flow | -$44,756 | -$228,000 | -$190,000 | $166,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127,492 | -$1,701,000 | $0 | -$1,549,000 |
| Stock Issued | $85,169 | $0 | $0 | $0 |
| Stock Repurch. | $6,016 | -$61,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $62,130 | -$663,000 | -$306,000 | -$719,000 |
| Financing Cash Flow | $280,807 | -$2,425,000 | -$306,000 | -$2,268,000 |
| Forex Effect | $4,945 | $201,000 | -$436,000 | $120,000 |
| Net Chg. in Cash | $215,379 | -$201,000 | $714,000 | -$705,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,566 | $3,218,000 | $2,504,000 | $3,208,000 |
| End Cash | $531,945 | $3,017,000 | $3,218,000 | $2,503,000 |
| Free Cash Flow | -$25,553 | $2,167,000 | $1,581,000 | $958,000 |