Kerry Group plc
KRYAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,550 | $550,300 | $291,500 | $370,100 |
| Dep. & Amort. | $78,400 | $164,000 | $158,600 | $74,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $21,600 |
| Change in WC | -$43,450 | $44,200 | -$87,600 | $253,600 |
| Other Non-Cash | $13,150 | -$136,800 | $4,500 | $8,800 |
| Operating Cash Flow | $199,650 | $621,700 | $367,000 | $728,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,600 | -$174,900 | -$103,400 | -$182,100 |
| Net Acquisitions | -$7,400 | -$117,200 | -$78,500 | -$117,000 |
| Inv. Purchases | $0 | -$1,800 | $0 | $100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,650 | -$22,200 | $86,650 | $3,300 |
| Investing Cash Flow | -$36,350 | -$316,100 | -$95,250 | -$295,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,010,700 | -$19,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$127,950 | -$277,800 | -$278,700 | -$50,850 |
| Dividends Paid | -$73,500 | -$64,800 | -$140,400 | -$61,300 |
| Other Fin. Act. | -$9,950 | -$37,500 | $0 | -$18,100 |
| Financing Cash Flow | -$211,400 | $630,600 | -$438,300 | -$181,100 |
| Forex Effect | -$26,150 | $12,300 | $11,900 | -$1,550 |
| Net Chg. in Cash | $0 | $948,500 | $659,100 | $282,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $659,100 | $0 | $660,800 |
| End Cash | $0 | $1,607,600 | $659,100 | $943,700 |
| Free Cash Flow | $149,050 | $419,300 | $263,600 | $546,000 |