MTU Aero Engines AG
MTUAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $560,000 | $321,000 | $321,000 | -$357,000 |
| Dep. & Amort. | $0 | $241,500 | $241,500 | $95,000 |
| Deferred Tax | $0 | $0 | $0 | -$268,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $11,000 |
| Change in WC | $0 | -$335,000 | -$335,000 | -$858,000 |
| Other Non-Cash | -$560,000 | $129,500 | $129,500 | $1,847,000 |
| Operating Cash Flow | $0 | $357,000 | $357,000 | $470,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$320,000 | -$320,000 | -$246,000 |
| Net Acquisitions | $0 | $0 | $0 | $3,000 |
| Inv. Purchases | $0 | -$11,500 | -$11,500 | $0 |
| Inv. Sales/Matur. | $0 | $17,500 | $17,500 | $0 |
| Other Inv. Act. | $0 | $12,500 | $12,500 | $0 |
| Investing Cash Flow | $0 | -$301,500 | -$301,500 | -$243,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $522,500 | $522,500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | $0 | -$58,500 | -$58,500 | -$171,000 |
| Other Fin. Act. | $0 | -$96,000 | -$96,000 | $59,000 |
| Financing Cash Flow | $0 | $368,000 | $368,000 | -$113,000 |
| Forex Effect | $0 | $8,500 | $8,500 | -$3,000 |
| Net Chg. in Cash | $0 | $864,000 | $864,000 | $112,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $883,000 | $883,000 | $771,000 |
| End Cash | $0 | $1,747,000 | $1,747,000 | $883,000 |
| Free Cash Flow | $0 | $37,000 | $37,000 | $224,000 |