Rational AG
RATIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $83 | $75 | $91 |
| Dep. & Amort. | $11 | $9 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $39 | $7 | -$48 | $1 |
| Other Non-Cash | $3 | -$22 | -$35 | -$26 |
| Operating Cash Flow | $127 | $78 | $2 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$3 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$28 |
| Inv. Sales/Matur. | -$63 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $84 | $1 | -$1 |
| Investing Cash Flow | -$73 | $78 | -$1 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$171 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$10 | -$174 | -$3 | -$3 |
| Forex Effect | $2 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $46 | -$20 | -$4 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $149 | $153 | $114 |
| End Cash | $197 | $129 | $149 | $153 |
| Free Cash Flow | $117 | $71 | -$1 | $67 |