OVH Groupe S.A.
OVHFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $467 | -$10,297 | -$40,320 | -$28,554 |
| Dep. & Amort. | $404,335 | $343,058 | $319,149 | $268,705 |
| Deferred Tax | -$5,724 | $0 | -$10,520 | -$164 |
| Stock-Based Comp. | $0 | $6,391 | $2,720 | $20,978 |
| Change in WC | $1,168 | $2,764 | $29,118 | $23,403 |
| Other Non-Cash | $43,576 | $26,293 | $29,696 | -$10,245 |
| Operating Cash Flow | $443,822 | $368,209 | $329,843 | $274,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430,971 | -$343,106 | -$357,797 | -$453,447 |
| Net Acquisitions | $8,762 | -$26,688 | $5 | -$17,206 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$467 | $510 | $12 | $1,589 |
| Investing Cash Flow | -$422,676 | -$369,284 | -$357,780 | -$469,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $446,626 | $49,347 | $89,398 | -$141,642 |
| Stock Issued | $0 | $0 | $0 | $349,274 |
| Stock Repurch. | -$416,017 | -$1,672 | -$7,229 | -$966 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$52,689 | -$54,721 | -$40,324 | -$30,210 |
| Financing Cash Flow | -$22,080 | -$7,046 | $41,845 | $176,456 |
| Forex Effect | $4,686 | $38 | -$1,090 | $1,396 |
| Net Chg. in Cash | $3,751 | -$8,082 | $12,818 | -$17,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,199 | $48,999 | $36,181 | $53,271 |
| End Cash | $48,950 | $40,917 | $48,999 | $36,181 |
| Free Cash Flow | $12,851 | $25,103 | -$27,954 | -$179,324 |