KBC Group N.V.
KBCSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,269,000 | $1,275,000 | $747,000 | $1,019,000 |
| Dep. & Amort. | $113,000 | $0 | $0 | $137,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,280,000 | $1,048,000 | $303,000 | $9,220,000 |
| Other Non-Cash | -$751,000 | -$199,000 | $122,000 | $485,000 |
| Operating Cash Flow | -$9,649,000 | $2,124,000 | $1,172,000 | $10,861,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152,000 | -$161,000 | -$90,000 | -$984,000 |
| Net Acquisitions | $0 | $41,000 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $617,000 | $1,414,000 | -$3,136,000 | -$1,281,000 |
| Investing Cash Flow | $465,000 | $1,294,000 | -$3,226,000 | -$2,264,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $546,000 | -$1,559,000 | $288,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,000 |
| Dividends Paid | $0 | -$1,255,000 | -$40,000 | -$403,000 |
| Other Fin. Act. | -$41,000 | $589,000 | $0 | $760,000 |
| Financing Cash Flow | $505,000 | -$2,225,000 | $248,000 | $355,000 |
| Forex Effect | $431,000 | $205,000 | $246,000 | -$110,000 |
| Net Chg. in Cash | -$8,248,000 | $1,397,000 | -$1,560,000 | $8,841,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,244,000 | $59,847,000 | $61,407,000 | $52,566,000 |
| End Cash | $52,996,000 | $61,244,000 | $59,847,000 | $61,407,000 |
| Free Cash Flow | -$9,801,000 | $1,963,000 | $1,082,000 | $9,877,000 |