Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | $77 | $32 | -$27 |
| Dep. & Amort. | $161 | $78 | $82 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $64 | -$34 | -$58 | -$6 |
| Other Non-Cash | $74 | -$19 | -$9 | -$10 |
| Operating Cash Flow | $91 | $103 | $47 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$29 | -$33 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$6 | -$4 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$7 | $5 | $0 | $1 |
| Investing Cash Flow | -$47 | -$29 | -$36 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $331 | -$19 | -$338 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$29 |
| Other Fin. Act. | -$17 | -$65 | $0 | $0 |
| Financing Cash Flow | -$36 | $267 | -$19 | -$366 |
| Forex Effect | -$3 | -$19 | -$5 | $14 |
| Net Chg. in Cash | $5 | $322 | -$14 | -$397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $884 | $429 | $442 | $840 |
| End Cash | $889 | $751 | $429 | $442 |
| Free Cash Flow | $53 | $74 | $14 | -$25 |