Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $34 | $40 | $44 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$8 | -$7 | -$6 |
| Other Non-Cash | -$21 | $1 | -$0 | -$2 |
| Operating Cash Flow | $7 | $34 | $40 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$7 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$8 | -$7 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31 | $0 | -$43 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$28 | -$0 | -$43 | -$0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $26 | -$10 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $78 | $88 | $53 |
| End Cash | $5 | $103 | $78 | $88 |
| Free Cash Flow | $2 | $26 | $33 | $35 |