Text S.A.
LCHTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,078 | $34,404 | $40,425 | $44,484 |
| Dep. & Amort. | $6,413 | $6,385 | $6,492 | $6,188 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,957 | -$8,043 | -$6,534 | -$5,695 |
| Other Non-Cash | -$20,680 | $1,230 | -$84 | -$1,639 |
| Operating Cash Flow | $6,854 | $33,976 | $40,299 | $43,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,005 | -$8,209 | -$7,475 | -$7,855 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,805 | $74 | $0 | $0 |
| Investing Cash Flow | -$2,200 | -$8,135 | -$7,475 | -$7,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,745 | -$288 | $0 | -$244 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,131 | $0 | -$42,745 | $0 |
| Other Fin. Act. | -$39 | -$20 | -$363 | $0 |
| Financing Cash Flow | -$28,426 | -$308 | -$43,108 | -$244 |
| Forex Effect | -$242 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,013 | $25,533 | -$10,284 | $35,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,608 | $77,704 | $87,988 | $52,749 |
| End Cash | $4,595 | $103,237 | $77,704 | $87,988 |
| Free Cash Flow | $2,399 | $25,767 | $32,824 | $35,483 |