RWE AG
RWEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $890,000 | $702,000 | $842,000 | $33,000 |
| Dep. & Amort. | $576,000 | $532,000 | $476,000 | $1,723,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,365,000 | -$173,000 | -$3,418,000 | $3,158,000 |
| Other Non-Cash | -$587,000 | -$255,000 | $35,000 | -$15,000 |
| Operating Cash Flow | $2,244,000 | $806,000 | -$2,065,000 | $4,899,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,346,000 | -$2,318,000 | -$2,934,000 | -$3,148,000 |
| Net Acquisitions | -$58,000 | -$100,000 | $11,000 | -$586,000 |
| Inv. Purchases | -$209,000 | -$163,000 | -$29,000 | $0 |
| Inv. Sales/Matur. | $276,000 | $21,000 | $1,067,000 | $2,837,000 |
| Other Inv. Act. | $34,000 | $7,000 | $7,000 | -$2,830,000 |
| Investing Cash Flow | -$2,303,000 | -$2,553,000 | -$1,878,000 | -$3,727,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,000 | $2,170,000 | $1,580,000 | -$485,000 |
| Stock Issued | $229,000 | $1,414,000 | $232,000 | $0 |
| Stock Repurch. | -$159,000 | -$309,000 | -$112,000 | -$138,000 |
| Dividends Paid | -$70,000 | -$842,000 | -$74,000 | $221,000 |
| Other Fin. Act. | $0 | $0 | $0 | -$262,000 |
| Financing Cash Flow | -$47,000 | $2,433,000 | $1,626,000 | -$632,000 |
| Forex Effect | -$186,000 | -$102,000 | -$11,000 | $33,000 |
| Net Chg. in Cash | -$292,000 | $584,000 | -$2,328,000 | $573,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,346,000 | $2,762,000 | $5,090,000 | $4,517,000 |
| End Cash | $3,054,000 | $3,346,000 | $2,762,000 | $5,090,000 |
| Free Cash Flow | -$102,000 | -$1,512,000 | -$4,999,000 | $1,751,000 |