Rexel S.A.
RXEEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,200 | $130,200 | -$6,400 | -$6,400 |
| Dep. & Amort. | $108,600 | $108,600 | $107,200 | $107,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12,000 | $12,000 |
| Change in WC | -$308,300 | -$308,300 | $270,400 | $270,400 |
| Other Non-Cash | $132,050 | $132,050 | -$92,200 | -$92,200 |
| Operating Cash Flow | $62,550 | $62,550 | $291,000 | $291,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,650 | -$36,650 | -$36,000 | -$36,000 |
| Net Acquisitions | -$93,850 | -$93,850 | -$50,800 | -$50,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,450 | -$4,450 | $350 | $350 |
| Investing Cash Flow | -$134,950 | -$134,950 | -$86,450 | -$86,450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,150 | -$13,150 | -$24,950 | -$24,950 |
| Dividends Paid | -$177,300 | -$177,300 | $0 | $0 |
| Other Fin. Act. | $50,000 | $50,000 | $53,200 | $53,200 |
| Financing Cash Flow | -$140,450 | -$140,450 | $28,250 | $28,250 |
| Forex Effect | -$6,200 | -$6,200 | $650 | $650 |
| Net Chg. in Cash | $0 | $0 | $0 | -$416,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $416,900 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $25,900 | $25,900 | $255,000 | $255,000 |