Saipem S.p.A.
SAPMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,000 | $77,000 | $100,000 | $88,000 |
| Dep. & Amort. | $235,000 | $194,000 | $187,000 | $165,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,000 | $0 |
| Change in WC | $234,000 | $251,000 | -$915,000 | $124,000 |
| Other Non-Cash | -$85,000 | -$127,000 | $956,000 | -$101,000 |
| Operating Cash Flow | $447,000 | $395,000 | $330,000 | $276,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,000 | -$105,000 | -$80,000 | -$52,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$172,000 | $97,000 | -$245,000 | $19,000 |
| Investing Cash Flow | -$250,000 | -$8,000 | -$325,000 | -$33,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$581,000 | $20,000 | -$711,000 | -$152,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $2,000 | -$34,000 |
| Dividends Paid | -$331,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,000 | -$29,000 | $542,000 | -$33,000 |
| Financing Cash Flow | -$924,000 | -$9,000 | -$167,000 | -$219,000 |
| Forex Effect | -$93,000 | $0 | $47,000 | $0 |
| Net Chg. in Cash | $1,832,000 | -$2,274,000 | $2,034,000 | -$2,024,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$116,000 | $2,158,000 | $124,000 | $2,148,000 |
| End Cash | $1,716,000 | -$116,000 | $2,158,000 | $124,000 |
| Free Cash Flow | $369,000 | $290,000 | $250,000 | $224,000 |