OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4 | $3 | $3 |
| Dep. & Amort. | – | $89 | $81 | $85 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $2 | $3 |
| Change in WC | – | $22 | -$25 | $0 |
| Other Non-Cash | – | $18 | $35 | $4 |
| Operating Cash Flow | – | $133 | $96 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$107 | -$94 | -$91 |
| Net Acquisitions | – | -$0 | -$0 | -$0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $7 | $0 | $0 |
| Investing Cash Flow | – | -$99 | -$93 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $398 | $2 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$350 | -$2 | -$1 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$10 | -$10 | -$8 |
| Financing Cash Flow | – | $38 | -$10 | -$9 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $73 | $34 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $34 | $0 | $0 |
| End Cash | – | $107 | $34 | $0 |
| Free Cash Flow | – | $27 | $2 | $5 |