Rockwool A/S
RKWBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $153 | $154 | $163 |
| Dep. & Amort. | $65 | $74 | $69 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $47 | -$32 | -$101 | $22 |
| Other Non-Cash | $1 | -$17 | -$76 | $26 |
| Operating Cash Flow | $225 | $178 | $46 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$74 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$140 | -$94 | -$93 | -$131 |
| Investing Cash Flow | -$140 | -$94 | -$93 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$149 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | -$76 | -$226 | $115 | $101 |
| Financing Cash Flow | -$76 | -$226 | $115 | -$49 |
| Forex Effect | -$20 | -$9 | $28 | -$8 |
| Net Chg. in Cash | $26 | -$151 | $96 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $414 | $498 | $402 | $453 |
| End Cash | $440 | $347 | $498 | $402 |
| Free Cash Flow | $225 | $178 | $46 | -$165 |