Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,755 | $113,826 | $99,942 | $108,248 |
| Dep. & Amort. | $33,369 | $53,506 | $31,427 | $43,784 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,883 | $20,046 | -$11,525 | -$26,501 |
| Other Non-Cash | -$101 | $43,861 | -$1,645 | $16,115 |
| Operating Cash Flow | $129,152 | $231,239 | $118,199 | $141,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,182 | -$28,021 | -$20,357 | -$15,486 |
| Net Acquisitions | -$35,074 | -$78,734 | -$10,280 | -$1,410 |
| Inv. Purchases | $0 | $1,908 | -$1,908 | $4,885 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34,786 | -$14,137 | $954 | $1 |
| Investing Cash Flow | -$89,042 | -$118,984 | -$31,591 | -$12,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,666 | $2,406 | -$32,199 | -$14,168 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,963 | -$1,975 | -$37,279 | $0 |
| Other Fin. Act. | -$14,351 | -$20,736 | -$974 | -$16,604 |
| Financing Cash Flow | -$94,980 | -$20,305 | -$70,452 | -$30,772 |
| Forex Effect | $72,714 | $0 | $0 | $0 |
| Net Chg. in Cash | $40,832 | $91,373 | $16,598 | $98,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509,156 | $400,340 | $383,742 | $285,037 |
| End Cash | $549,988 | $491,713 | $400,340 | $383,742 |
| Free Cash Flow | $109,970 | $203,218 | $97,842 | $126,160 |