PSP Swiss Property AG
PSPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,142 | $133,772 | $60,568 | $149,009 |
| Dep. & Amort. | $265 | $264 | $265 | $248 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $790 | $0 |
| Change in WC | -$9,087 | $3,561 | -$6,403 | $16,183 |
| Other Non-Cash | $19,025 | -$66,979 | -$18,859 | -$94,488 |
| Operating Cash Flow | $75,345 | $70,618 | $36,361 | $70,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,901 | -$20,938 | -$13,339 | -$37,527 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $24,517 | $195 | $192 | $30,898 |
| Investing Cash Flow | $7,616 | -$20,743 | -$13,147 | -$6,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | $100,202 | -$25,012 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$825 | $0 |
| Dividends Paid | $0 | -$178,865 | $0 | $0 |
| Other Fin. Act. | -$118,178 | $99,569 | -$20,047 | $19,954 |
| Financing Cash Flow | -$88,178 | $20,906 | -$45,884 | -$30,046 |
| Forex Effect | -$514 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,730 | $70,781 | -$22,670 | $34,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,440 | $34,297 | $56,967 | $22,690 |
| End Cash | $126,710 | $105,078 | $34,297 | $56,967 |
| Free Cash Flow | $43,111 | $49,680 | $23,022 | $33,425 |