Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,347 | $51,837 | $68,141 | $63,969 |
| Dep. & Amort. | $15,237 | $14,986 | $14,053 | $13,203 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,321 | -$33,939 | -$2,941 | $7,895 |
| Other Non-Cash | $19,162 | $19,551 | -$15,839 | $11,517 |
| Operating Cash Flow | $101,067 | $52,435 | $63,414 | $96,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,306 | -$7,505 | -$5,385 | -$23,632 |
| Net Acquisitions | $599 | -$935 | $0 | -$78 |
| Inv. Purchases | -$26,977 | $0 | $0 | -$4,144 |
| Inv. Sales/Matur. | $13,994 | $0 | $0 | $1,057 |
| Other Inv. Act. | $404 | -$1,121 | $10,809 | $90 |
| Investing Cash Flow | -$33,286 | -$9,561 | $5,424 | -$26,707 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$1,977 | -$1,698 | -$6,827 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$74 | -$92,998 | -$2 | -$233 |
| Other Fin. Act. | -$2,015 | -$7 | $0 | -$982 |
| Financing Cash Flow | -$2,096 | -$94,982 | -$1,700 | -$8,043 |
| Forex Effect | -$1,595 | -$2,163 | -$1,762 | -$245 |
| Net Chg. in Cash | $64,090 | -$54,271 | $65,376 | $61,589 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,732 | $201,003 | $135,627 | $74,038 |
| End Cash | $210,822 | $146,732 | $201,003 | $135,627 |
| Free Cash Flow | $89,127 | $44,930 | $58,029 | $80,030 |