Gedeon Richter PLC
RGEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,347,000 | $51,837,000 | $68,141,000 | $63,969,000 |
| Dep. & Amort. | $15,237,000 | $14,986,000 | $14,053,000 | $13,203,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $23,321,000 | -$33,939,000 | -$2,941,000 | $7,895,000 |
| Other Non-Cash | $19,162,000 | $19,551,000 | -$15,839,000 | $11,517,000 |
| Operating Cash Flow | $101,067,000 | $52,435,000 | $63,414,000 | $96,584,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,306,000 | -$7,505,000 | -$5,385,000 | -$23,632,000 |
| Net Acquisitions | $599,000 | -$935,000 | $0 | -$78,000 |
| Inv. Purchases | -$26,977,000 | $0 | $0 | -$4,144,000 |
| Inv. Sales/Matur. | $13,994,000 | $0 | $0 | $1,057,000 |
| Other Inv. Act. | $404,000 | -$1,121,000 | $10,809,000 | $90,000 |
| Investing Cash Flow | -$33,286,000 | -$9,561,000 | $5,424,000 | -$26,707,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,000 | -$1,977,000 | -$1,698,000 | -$6,827,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | -$74,000 | -$92,998,000 | -$2,000 | -$233,000 |
| Other Fin. Act. | -$2,015,000 | -$7,000 | $0 | -$982,000 |
| Financing Cash Flow | -$2,096,000 | -$94,982,000 | -$1,700,000 | -$8,043,000 |
| Forex Effect | -$1,595,000 | -$2,163,000 | -$1,762,000 | -$245,000 |
| Net Chg. in Cash | $64,090,000 | -$54,271,000 | $65,376,000 | $61,589,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,732,000 | $201,003,000 | $135,627,000 | $74,038,000 |
| End Cash | $210,822,000 | $146,732,000 | $201,003,000 | $135,627,000 |
| Free Cash Flow | $89,127,000 | $44,930,000 | $58,029,000 | $80,030,000 |