Rexel S.A.
RXLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $130 | -$6 | -$6 |
| Dep. & Amort. | $109 | $109 | $107 | $107 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $12 | $12 |
| Change in WC | -$308 | -$308 | $270 | $270 |
| Other Non-Cash | $132 | $132 | -$92 | -$92 |
| Operating Cash Flow | $63 | $63 | $291 | $291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$37 | -$36 | -$36 |
| Net Acquisitions | -$94 | -$94 | -$51 | -$51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | $0 | $0 |
| Investing Cash Flow | -$135 | -$135 | -$86 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$13 | -$25 | -$25 |
| Dividends Paid | -$177 | -$177 | $0 | $0 |
| Other Fin. Act. | $50 | $50 | $53 | $53 |
| Financing Cash Flow | -$140 | -$140 | $28 | $28 |
| Forex Effect | -$6 | -$6 | $1 | $1 |
| Net Chg. in Cash | $0 | $0 | $0 | -$417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $417 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $26 | $26 | $255 | $255 |