Lerøy Seafood Group ASA
LYSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $687 | -$68 | -$926 | $1,096 |
| Dep. & Amort. | $483 | $457 | $448 | $461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $638 | $65 | $19 | -$742 |
| Other Non-Cash | -$1,719 | $575 | $1,846 | -$954 |
| Operating Cash Flow | $90 | $1,030 | $1,387 | -$140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$354 | -$427 | -$449 | -$514 |
| Net Acquisitions | -$30 | $0 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $345 | -$3 | $23 | $160 |
| Investing Cash Flow | -$38 | -$430 | -$427 | -$378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $616 | -$1,675 | $1,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,498 | $0 | -$38 |
| Other Fin. Act. | -$0 | -$210 | -$183 | -$212 |
| Financing Cash Flow | -$5 | -$1,092 | -$1,858 | $808 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | $50 | -$492 | -$897 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $2,428 | $3,325 | $3,035 |
| End Cash | $241 | $1,936 | $2,428 | $3,325 |
| Free Cash Flow | $724 | $603 | $938 | -$655 |