Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $8,991,000 | $41,471,000 | $27,406,000 |
| Dep. & Amort. | – | $16,214,000 | $17,237,000 | $16,128,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $6,910,000 | -$31,074,000 | -$18,202,000 |
| Other Non-Cash | – | -$47,318,000 | $36,530,000 | $7,255,000 |
| Operating Cash Flow | – | -$15,203,000 | $64,164,000 | $32,587,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$13,075,000 | -$15,108,000 | -$10,152,000 |
| Net Acquisitions | – | $0 | -$4,102,000 | -$1,545,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$4,433,000 | -$3,702,000 | -$837,000 |
| Investing Cash Flow | – | -$17,508,000 | -$22,912,000 | -$12,534,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $45,047,000 | -$4,902,000 | -$34,400,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$43,537,000 |
| Dividends Paid | – | -$22,556,000 | $0 | $0 |
| Other Fin. Act. | – | -$30,000 | -$52,000 | $28,090,000 |
| Financing Cash Flow | – | $22,461,000 | -$4,954,000 | -$49,847,000 |
| Forex Effect | – | -$1,066,000 | -$4,023,000 | $4,182,000 |
| Net Chg. in Cash | – | $241,216,000 | $32,275,000 | $220,257,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $220,257,000 | $0 |
| End Cash | – | $241,216,000 | $252,532,000 | $220,257,000 |
| Free Cash Flow | – | -$28,278,000 | $49,056,000 | $22,435,000 |