MODEC, Inc.
MDIKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $90 | $56 | $48 |
| Dep. & Amort. | $10 | $10 | $10 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$258 | -$103 | $378 | $496 |
| Other Non-Cash | $2 | $85 | -$188 | $7 |
| Operating Cash Flow | -$145 | $87 | $251 | $563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$0 | $7 | $7 |
| Investing Cash Flow | -$9 | -$1 | $6 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$96 | -$19 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28 | -$23 | -$22 | -$0 |
| Other Fin. Act. | -$8 | $21 | $15 | -$34 |
| Financing Cash Flow | -$36 | -$98 | -$27 | -$49 |
| Forex Effect | -$6 | $28 | -$2 | $17 |
| Net Chg. in Cash | -$196 | $11 | $232 | $533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,495 | $1,489 | $1,253 | $720 |
| End Cash | $1,299 | $1,495 | $1,489 | $1,253 |
| Free Cash Flow | -$146 | $86 | $250 | $559 |