Julius Bär Gruppe AG
JBAXY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $295,300 | $570,300 | $452,000 | $454,000 |
| Dep. & Amort. | $121,200 | $126,400 | $118,400 | $119,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $36,300 | -$34,600 | $34,600 | $37,300 |
| Change in WC | -$2,054,000 | -$340,700 | $1,262,200 | -$2,356,900 |
| Other Non-Cash | $6,770,700 | -$1,099,900 | $1,037,100 | $1,416,300 |
| Operating Cash Flow | $5,169,500 | -$778,500 | $2,904,300 | -$329,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,100 | -$134,200 | -$119,600 | -$117,800 |
| Net Acquisitions | $0 | $6,200 | $0 | -$300 |
| Inv. Purchases | $0 | $800 | -$800 | -$359,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4,142,900 |
| Other Inv. Act. | $1,850,800 | $1,404,100 | $2,068,400 | $2,685,800 |
| Investing Cash Flow | $1,745,700 | $1,276,900 | $1,948,000 | -$1,934,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $343,200 | $119,800 | $66,600 | -$453,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,600 | -$40,200 | -$18,400 | -$83,300 |
| Dividends Paid | -$535,600 | $0 | -$535,600 | $0 |
| Other Fin. Act. | $0 | -$800 | -$800 | $0 |
| Financing Cash Flow | -$208,000 | $78,800 | -$488,200 | -$537,000 |
| Forex Effect | -$46,600 | -$71,800 | $83,800 | -$110,800 |
| Net Chg. in Cash | $27,473,100 | $505,400 | $20,307,200 | -$6,172,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,307,200 | $0 | $22,392,600 |
| End Cash | $27,473,100 | $20,812,600 | $20,307,200 | $16,220,300 |
| Free Cash Flow | $5,064,400 | -$912,700 | $2,784,700 | -$447,200 |