Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $91 | $125 | $78 |
| Dep. & Amort. | $51 | $51 | $51 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $4 | $6 |
| Change in WC | -$35 | -$51 | -$52 | -$49 |
| Other Non-Cash | $22 | $11 | $37 | $34 |
| Operating Cash Flow | $152 | $107 | $165 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$9 | -$6 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$25 | -$2 | -$799 |
| Investing Cash Flow | -$10 | -$35 | -$8 | -$814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $105 | -$115 | $911 |
| Stock Issued | $9 | $8 | $25 | $40 |
| Stock Repurch. | -$62 | -$32 | -$49 | -$41 |
| Dividends Paid | -$1 | -$137 | -$1 | -$123 |
| Other Fin. Act. | -$3 | -$2 | -$3 | -$3 |
| Financing Cash Flow | -$13 | -$58 | -$144 | $783 |
| Forex Effect | $1 | -$6 | -$2 | $3 |
| Net Chg. in Cash | $130 | $9 | $11 | $87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $333 | $322 | $235 |
| End Cash | $471 | $342 | $333 | $322 |
| Free Cash Flow | $137 | $73 | $156 | -$699 |