Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $9 | $41 | $27 |
| Dep. & Amort. | – | $16 | $17 | $16 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $7 | -$31 | -$18 |
| Other Non-Cash | – | -$47 | $37 | $7 |
| Operating Cash Flow | – | -$15 | $64 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13 | -$15 | -$10 |
| Net Acquisitions | – | $0 | -$4 | -$2 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4 | -$4 | -$1 |
| Investing Cash Flow | – | -$18 | -$23 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $45 | -$5 | -$34 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$44 |
| Dividends Paid | – | -$23 | $0 | $0 |
| Other Fin. Act. | – | -$0 | -$0 | $28 |
| Financing Cash Flow | – | $22 | -$5 | -$50 |
| Forex Effect | – | -$1 | -$4 | $4 |
| Net Chg. in Cash | – | $241 | $32 | $220 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $220 | $0 |
| End Cash | – | $241 | $253 | $220 |
| Free Cash Flow | – | -$28 | $49 | $22 |