CD Projekt S.A.
OTGLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $193,492 | $68,953 | $86,003 | $221,724 |
| Dep. & Amort. | $5,355 | -$13,932 | $17,451 | $4,219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $11,884 | $7,565 | $0 |
| Change in WC | $8,896 | -$276 | $44,860 | -$36,982 |
| Other Non-Cash | -$139,144 | $31,970 | -$4,767 | -$35,809 |
| Operating Cash Flow | $237,146 | $98,599 | $151,112 | $153,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136,466 | -$166,152 | -$136,025 | -$112,136 |
| Net Acquisitions | $0 | $0 | $0 | -$1,318 |
| Inv. Purchases | -$420,739 | -$397,870 | -$279,340 | -$220,247 |
| Inv. Sales/Matur. | $428,173 | $387,267 | $345,000 | $213,596 |
| Other Inv. Act. | $87,696 | $9,467 | $12,599 | $10,604 |
| Investing Cash Flow | -$41,336 | -$167,288 | -$57,766 | -$109,501 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | -$800 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,161 | $0 | $0 | $0 |
| Dividends Paid | -$27,453 | $0 | $0 | $0 |
| Other Fin. Act. | -$290 | -$1,620 | -$150 | -$1,046 |
| Financing Cash Flow | -$33,904 | -$1,619 | -$950 | -$1,046 |
| Forex Effect | -$344 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,985 | -$70,308 | $92,396 | $42,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,728 | $217,282 | $124,886 | $82,281 |
| End Cash | $33,743 | $146,974 | $217,282 | $124,886 |
| Free Cash Flow | $100,680 | -$67,553 | $15,087 | $41,016 |