Oxford Instruments plc
OXINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,297 | $1,900 | $24,100 | $28,400 |
| Dep. & Amort. | $13,442 | $11,400 | $10,500 | $10,100 |
| Deferred Tax | $0 | $3,700 | $0 | $2,400 |
| Stock-Based Comp. | $0 | $0 | $1,500 | $0 |
| Change in WC | -$21,776 | $18,400 | -$16,800 | -$8,400 |
| Other Non-Cash | -$9,141 | $21,400 | -$26,600 | $12,300 |
| Operating Cash Flow | $2,823 | $56,800 | -$7,300 | $44,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,259 | -$6,300 | -$8,900 | -$10,600 |
| Net Acquisitions | $6,452 | $2,200 | -$15,400 | -$13,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,882 | $0 | $600 | $400 |
| Investing Cash Flow | -$2,688 | -$4,100 | -$23,700 | -$23,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$269 | -$200 | -$2,900 | $0 |
| Stock Issued | $134 | $0 | $0 | $0 |
| Stock Repurch. | -$34,277 | $0 | $0 | $0 |
| Dividends Paid | -$13,308 | -$2,900 | -$9,200 | -$11,400 |
| Other Fin. Act. | -$3,092 | -$2,900 | -$300 | -$3,900 |
| Financing Cash Flow | -$50,811 | -$6,000 | -$12,400 | -$15,400 |
| Forex Effect | $26,332 | -$5,600 | -$1,700 | -$600 |
| Net Chg. in Cash | -$24,344 | $41,100 | $40,400 | -$80,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,530 | $53,000 | $0 | $101,700 |
| End Cash | $97,186 | $94,100 | $40,400 | $97,800 |
| Free Cash Flow | -$2,420 | $51,300 | -$16,200 | $34,200 |