Prysmian S.p.A.
PRYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $701,717 | $386,000 | $212,000 | $166,000 |
| Dep. & Amort. | $170,149 | $145,000 | $150,000 | $204,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23,000 | $17,000 | $10,000 |
| Change in WC | -$530,395 | $51,000 | -$728,000 | $1,121,000 |
| Other Non-Cash | -$288,666 | -$84,000 | $88,000 | -$11,000 |
| Operating Cash Flow | $52,805 | $521,000 | -$261,000 | $1,490,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,721 | -$199,000 | -$160,000 | -$325,000 |
| Net Acquisitions | -$903,549 | $0 | $0 | -$37,000 |
| Inv. Purchases | -$1,173 | -$8,000 | -$4,000 | -$11,000 |
| Inv. Sales/Matur. | $555,037 | $2,000 | $0 | -$8,000 |
| Other Inv. Act. | $955,180 | -$668,000 | -$4,000 | -$14,000 |
| Investing Cash Flow | $451,774 | -$873,000 | -$168,000 | -$395,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,886 | -$1,000 | -$466,000 | $69,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$49,000 | -$161,000 |
| Dividends Paid | -$4,694 | -$233,000 | $0 | -$2,000 |
| Other Fin. Act. | -$486,978 | $619,000 | $460,000 | -$517,000 |
| Financing Cash Flow | -$424,785 | $385,000 | -$55,000 | -$611,000 |
| Forex Effect | -$8,301 | -$30,000 | -$17,000 | $24,000 |
| Net Chg. in Cash | $71,492 | $3,000 | -$501,000 | $508,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $630,225 | $532,000 | $1,033,000 | $525,000 |
| End Cash | $701,717 | $535,000 | $532,000 | $1,033,000 |
| Free Cash Flow | -$93,875 | $315,000 | -$425,000 | $1,152,000 |