Melexis N.V.
MLXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,302 | $37,805 | $24,598 | $18,279 |
| Dep. & Amort. | $15,902 | $14,435 | $12,274 | $11,826 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,975 | -$16,240 | -$22,629 | $20,525 |
| Other Non-Cash | $7,991 | -$17,748 | $2,290 | -$3,401 |
| Operating Cash Flow | $52,222 | $18,253 | $16,533 | $47,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,517 | -$7,231 | -$5,555 | -$12,237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $771 | -$615 | $74 | $86 |
| Investing Cash Flow | -$8,746 | -$7,846 | -$5,481 | -$12,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $95,771 | $3,806 | $25,713 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,213 | -$8,333 | -$14,977 | -$4,410 |
| Dividends Paid | $0 | -$95,976 | $0 | -$52,520 |
| Other Fin. Act. | -$42,925 | -$2,507 | $2,507 | -$5,720 |
| Financing Cash Flow | -$44,137 | -$11,045 | -$8,664 | -$36,937 |
| Forex Effect | -$186 | -$292 | -$227 | $77 |
| Net Chg. in Cash | -$847 | -$930 | $2,161 | -$1,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,947 | $34,842 | $32,681 | $34,463 |
| End Cash | $39,100 | $33,912 | $34,842 | $32,681 |
| Free Cash Flow | $42,705 | $10,366 | $10,978 | $34,992 |