Rubis
RBSFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163 | $222 | $130 | $354 |
| Dep. & Amort. | $110 | $147 | $103 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $46 | $90 | -$51 | -$162 |
| Other Non-Cash | -$43 | -$79 | $104 | $6 |
| Operating Cash Flow | $276 | $380 | $286 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$145 | -$103 | -$151 |
| Net Acquisitions | -$11 | $4 | $2 | $1 |
| Inv. Purchases | $0 | -$5 | -$13 | -$7 |
| Inv. Sales/Matur. | $0 | $124 | $0 | $0 |
| Other Inv. Act. | $91 | $21 | $3 | -$1 |
| Investing Cash Flow | -$84 | -$0 | -$111 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $31 | -$56 | -$89 |
| Stock Issued | $0 | $9 | $0 | $1 |
| Stock Repurch. | $0 | -$25 | -$1 | $0 |
| Dividends Paid | -$221 | -$77 | -$205 | $0 |
| Other Fin. Act. | -$59 | -$107 | -$47 | -$21 |
| Financing Cash Flow | -$312 | -$168 | -$308 | -$110 |
| Forex Effect | -$27 | $8 | $2 | -$32 |
| Net Chg. in Cash | $530 | $219 | $458 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $458 | $0 | $614 |
| End Cash | $530 | $676 | $458 | $590 |
| Free Cash Flow | $112 | $235 | $182 | $124 |