Verbund AG
OEZVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $479 | $458 | $445 | $570 |
| Dep. & Amort. | $178 | $151 | $149 | $327 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$346 | $189 | -$71 | $169 |
| Other Non-Cash | $97 | $2 | $16 | -$151 |
| Operating Cash Flow | $408 | $800 | $538 | $916 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398 | -$308 | -$245 | -$372 |
| Net Acquisitions | $8 | -$18 | -$4 | -$8 |
| Inv. Purchases | -$7 | -$1 | -$0 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $3 |
| Other Inv. Act. | $0 | $5 | $1 | $1 |
| Investing Cash Flow | -$395 | -$321 | -$248 | -$379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$32 | -$14 | -$563 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53 | -$1,329 | -$1 | $0 |
| Other Fin. Act. | -$11 | $74 | -$50 | $92 |
| Financing Cash Flow | -$68 | -$1,287 | -$65 | -$471 |
| Forex Effect | $22 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33 | -$808 | $226 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $1,021 | $795 | $729 |
| End Cash | $217 | $214 | $1,021 | $795 |
| Free Cash Flow | $10 | $493 | $293 | $544 |