Pexip Holding ASA
PXPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,568 | $56,177 | $87,093 | $82,281 |
| Dep. & Amort. | $1,426 | $11,683 | $14,080 | $23,268 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,549 | $1,088 | $5,387 |
| Change in WC | -$1,156 | -$16,517 | $117,691 | -$65,825 |
| Other Non-Cash | $1,238 | -$14,230 | $8,013 | -$13,231 |
| Operating Cash Flow | $4,075 | $43,662 | $227,965 | $31,880 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,070 | -$1,033 | -$1,029 | -$12,781 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,624 | -$5,684 | -$976 |
| Investing Cash Flow | -$1,069 | -$9,657 | -$6,713 | -$13,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | -$1 | -$52 |
| Stock Issued | $0 | $1,472 | $0 | $0 |
| Stock Repurch. | -$4,213 | -$57,985 | $0 | $0 |
| Dividends Paid | $0 | -$259,799 | $0 | $0 |
| Other Fin. Act. | -$457 | -$5,574 | -$3,754 | -$3,915 |
| Financing Cash Flow | -$4,670 | -$321,872 | -$2,903 | -$3,967 |
| Forex Effect | -$20 | -$1,103 | -$18,559 | $14,714 |
| Net Chg. in Cash | -$1,684 | -$288,971 | $199,790 | $28,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,955 | $621,890 | $422,100 | $393,228 |
| End Cash | $31,271 | $332,919 | $621,890 | $422,099 |
| Free Cash Flow | $4,002 | $33,999 | $221,115 | $18,039 |