Melexis N.V.
MLXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $38 | $25 | $18 |
| Dep. & Amort. | $16 | $14 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$16 | -$23 | $21 |
| Other Non-Cash | $8 | -$18 | $2 | -$3 |
| Operating Cash Flow | $52 | $18 | $17 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$6 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | $0 | $0 |
| Investing Cash Flow | -$9 | -$8 | -$5 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $96 | $4 | $26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$8 | -$15 | -$4 |
| Dividends Paid | $0 | -$96 | $0 | -$53 |
| Other Fin. Act. | -$43 | -$3 | $3 | -$6 |
| Financing Cash Flow | -$44 | -$11 | -$9 | -$37 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | -$1 | $2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $35 | $33 | $34 |
| End Cash | $39 | $34 | $35 | $33 |
| Free Cash Flow | $43 | $10 | $11 | $35 |