PageGroup plc
MPGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $32 | $17 | $34 |
| Dep. & Amort. | $29 | $33 | $30 | $35 |
| Deferred Tax | $0 | $0 | $0 | -$38 |
| Stock-Based Comp. | $1 | -$0 | $3 | $3 |
| Change in WC | -$9 | $15 | $12 | $35 |
| Other Non-Cash | -$30 | $5 | -$20 | $29 |
| Operating Cash Flow | -$9 | $85 | $41 | $97 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$8 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $2 | $0 |
| Investing Cash Flow | -$7 | -$7 | -$6 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $21 | -$21 | $0 |
| Stock Issued | $0 | $1 | $0 | $1 |
| Stock Repurch. | -$8 | $0 | -$13 | $0 |
| Dividends Paid | -$37 | -$17 | -$35 | -$66 |
| Other Fin. Act. | $0 | -$42 | $0 | -$20 |
| Financing Cash Flow | -$45 | -$37 | -$69 | -$86 |
| Forex Effect | -$0 | -$3 | $1 | $1 |
| Net Chg. in Cash | -$62 | $38 | $57 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $57 | $0 | $98 |
| End Cash | $34 | $95 | $57 | $90 |
| Free Cash Flow | -$16 | $75 | $33 | $77 |