Mercialys
MEIYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,932 | $17,508 | $36,251 | $53,373 |
| Dep. & Amort. | $18,449 | $11,952 | $19,097 | $19,614 |
| Deferred Tax | $0 | $0 | $0 | -$65 |
| Stock-Based Comp. | $451 | $580 | $300 | $351 |
| Change in WC | -$7,117 | $7,326 | $5,718 | -$12,863 |
| Other Non-Cash | $55,998 | $32,512 | $30,291 | $19,967 |
| Operating Cash Flow | $81,713 | $69,878 | $91,657 | $80,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $11,679 |
| Net Acquisitions | -$24,272 | -$4,631 | $3,504 | $0 |
| Inv. Purchases | $0 | $19 | -$38 | -$1 |
| Inv. Sales/Matur. | $0 | -$2,559 | $3,504 | $0 |
| Other Inv. Act. | -$80,995 | $118,118 | -$15,697 | -$24,555 |
| Investing Cash Flow | -$105,267 | $110,947 | -$8,727 | -$12,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295,860 | $96,707 | -$678 | -$14,805 |
| Stock Issued | $0 | -$1,036 | $1,036 | $0 |
| Stock Repurch. | $0 | -$3,926 | $0 | $1,006 |
| Dividends Paid | -$93,462 | $0 | -$92,643 | -$44,783 |
| Other Fin. Act. | -$20,389 | -$77,637 | -$20,598 | -$27,270 |
| Financing Cash Flow | $182,009 | $14,626 | -$112,883 | -$41,069 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $442,109 | $195,451 | $88,202 | -$97,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $88,202 | $0 | $215,999 |
| End Cash | $442,109 | $283,653 | $88,202 | $118,155 |
| Free Cash Flow | $81,713 | $91,948 | $69,587 | $92,056 |