Lenzing AG
LNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,700 | $77,300 | $31,700 | -$27,178 |
| Dep. & Amort. | $160,700 | $78,100 | $82,300 | $78,313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63,700 | -$33,500 | -$58,200 | -$6,131 |
| Other Non-Cash | $73,890 | -$18,900 | -$8,700 | -$9,501 |
| Operating Cash Flow | $90,590 | $103,000 | $47,100 | $35,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,900 | -$28,600 | -$32,700 | -$60,835 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,400 | -$6,300 | -$4,100 | -$20,165 |
| Inv. Sales/Matur. | $100 | $100 | $500 | $148 |
| Other Inv. Act. | -$6,855 | $5,400 | $200 | $581 |
| Investing Cash Flow | -$47,055 | -$29,400 | -$36,100 | -$80,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,500 | $331,400 | -$19,200 | -$337,586 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$28,700 |
| Other Fin. Act. | -$17,290 | -$64,500 | $200 | $121 |
| Financing Cash Flow | -$35,790 | $266,900 | -$19,000 | -$366,165 |
| Forex Effect | -$2,945 | -$18,900 | -$5,400 | $13,691 |
| Net Chg. in Cash | $4,799 | $321,700 | -$13,500 | -$397,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $884,081 | $428,800 | $442,300 | $839,600 |
| End Cash | $888,881 | $750,500 | $428,800 | $442,297 |
| Free Cash Flow | $53,157 | $74,400 | $14,400 | -$25,332 |