Pirelli & C. S.p.A.
PLLIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199,507 | $186,650 | $186,200 | $142,944 |
| Dep. & Amort. | $147,442 | $143,451 | $148,033 | $146,649 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$63,759 | $71,196 | -$816,952 | $748,329 |
| Other Non-Cash | $3,335 | $23,864 | $34,136 | $8,332 |
| Operating Cash Flow | $286,525 | $425,161 | -$448,583 | $1,046,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$74,899 | -$89,463 | -$122,278 | -$83,790 |
| Net Acquisitions | -$500 | $19,233 | -$15,311 | -$11,903 |
| Inv. Purchases | -$601 | $0 | $0 | $89 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,362 | -$1,671 | $1,617 | -$3,532 |
| Investing Cash Flow | -$87,362 | -$71,901 | -$135,972 | -$99,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$68,037 | -$33,968 | $10,457 | -$169,256 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,602 | -$249,561 | $0 | -$185 |
| Other Fin. Act. | -$52,656 | -$71,297 | -$38,771 | -$37,654 |
| Financing Cash Flow | -$127,295 | -$354,826 | -$28,314 | -$207,095 |
| Forex Effect | $4,989 | -$28,634 | -$10,751 | $15,002 |
| Net Chg. in Cash | $76,857 | -$30,200 | -$623,620 | $755,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847,454 | $877,654 | $1,501,274 | $746,249 |
| End Cash | $924,311 | $847,454 | $877,654 | $1,501,274 |
| Free Cash Flow | $207,463 | $330,589 | -$573,036 | $946,154 |