Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257,900 | -$602,100 | -$7,200 | -$120,100 |
| Dep. & Amort. | $111,100 | $137,700 | $125,900 | $125,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,100 | $2,900 | $1,700 | $1,600 |
| Change in WC | -$33,400 | $33,200 | $7,100 | $5,000 |
| Other Non-Cash | $277,000 | $546,700 | $13,100 | $97,500 |
| Operating Cash Flow | $98,900 | $118,400 | $140,600 | $109,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,500 | -$97,900 | -$97,700 | -$94,500 |
| Net Acquisitions | -$10,900 | -$7,300 | -$30,800 | -$21,800 |
| Inv. Purchases | $0 | -$9,200 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8,300 | $0 | $600 |
| Other Inv. Act. | $21,600 | $44,000 | $600 | $56,600 |
| Investing Cash Flow | -$99,800 | -$62,100 | -$127,900 | -$59,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,700 | -$27,400 | -$34,200 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200 | -$2,000 | $200 |
| Dividends Paid | -$21,300 | $21,300 | -$21,300 | -$31,700 |
| Other Fin. Act. | $7,000 | -$88,300 | -$4,900 | -$42,800 |
| Financing Cash Flow | -$58,000 | -$94,600 | -$62,400 | -$74,500 |
| Forex Effect | -$16,100 | $1,300 | -$3,900 | $7,300 |
| Net Chg. in Cash | $128,100 | -$37,000 | $240,100 | -$500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $240,100 | $0 | $356,800 |
| End Cash | $128,100 | $203,100 | $240,100 | $356,300 |
| Free Cash Flow | -$11,600 | $14,100 | $42,900 | $14,900 |