Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,991 | $41,471 | $27,406 |
| Dep. & Amort. | – | $16,214 | $17,237 | $16,128 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $6,910 | -$31,074 | -$18,202 |
| Other Non-Cash | – | -$47,318 | $36,530 | $7,255 |
| Operating Cash Flow | – | -$15,203 | $64,164 | $32,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13,075 | -$15,108 | -$10,152 |
| Net Acquisitions | – | $0 | -$4,102 | -$1,545 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4,433 | -$3,702 | -$837 |
| Investing Cash Flow | – | -$17,508 | -$22,912 | -$12,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $45,047 | -$4,902 | -$34,400 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$43,537 |
| Dividends Paid | – | -$22,556 | $0 | $0 |
| Other Fin. Act. | – | -$30 | -$52 | $28,090 |
| Financing Cash Flow | – | $22,461 | -$4,954 | -$49,847 |
| Forex Effect | – | -$1,066 | -$4,023 | $4,182 |
| Net Chg. in Cash | – | $241,216 | $32,275 | $220,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $220,257 | $0 |
| End Cash | – | $241,216 | $252,532 | $220,257 |
| Free Cash Flow | – | -$28,278 | $49,056 | $22,435 |