OTP Bank Nyrt.
OTPBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $329 | $187 | $248 |
| Dep. & Amort. | – | $40 | $37 | $38 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $1 | $1 |
| Change in WC | – | $84 | $994 | -$472 |
| Other Non-Cash | – | -$40 | $32 | -$113 |
| Operating Cash Flow | – | $413 | $1,251 | -$297 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $829 | -$1,175 | -$154 |
| Investing Cash Flow | – | $829 | -$1,175 | -$154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$2 | -$67 | -$50 |
| Dividends Paid | – | $0 | $0 | -$143 |
| Other Fin. Act. | – | -$229 | -$81 | $560 |
| Financing Cash Flow | – | -$231 | -$148 | $368 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,011 | -$72 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,445 | $3,517 | $3,600 |
| End Cash | – | $4,456 | $3,445 | $3,517 |
| Free Cash Flow | – | $413 | $1,251 | -$297 |