OCI N.V.
OCINF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $172 | $172 | $2,484 | $2,484 |
| Dep. & Amort. | $24 | $24 | -$3 | -$3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $3 |
| Change in WC | $20 | $20 | -$263 | -$263 |
| Other Non-Cash | -$255 | -$255 | -$2,386 | -$2,386 |
| Operating Cash Flow | -$39 | -$39 | -$165 | -$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$36 | $107 | $107 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $458 | $458 | $4,143 | $4,143 |
| Investing Cash Flow | $422 | $422 | $4,251 | $4,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$4 | -$4 |
| Dividends Paid | -$500 | -$500 | -$1,606 | -$1,606 |
| Other Fin. Act. | -$16 | -$16 | -$1,450 | -$1,450 |
| Financing Cash Flow | -$517 | -$517 | -$3,061 | -$3,061 |
| Forex Effect | $10 | $10 | -$44 | -$44 |
| Net Chg. in Cash | $0 | $0 | $0 | -$786 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $786 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$75 | -$75 | -$58 | -$58 |