Sampo Oyj
SAXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $885 | $526 | $377 | $219 |
| Dep. & Amort. | $0 | $57 | $46 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | $191 | $76 | -$437 |
| Other Non-Cash | -$421 | -$90 | $261 | $217 |
| Operating Cash Flow | $390 | $684 | $760 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$60 | -$4 | -$54 |
| Net Acquisitions | $6 | $0 | $0 | $8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$37 | $38 | $0 |
| Investing Cash Flow | -$37 | -$97 | $34 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | -$124 | $22 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145 | $0 | $0 | -$166 |
| Dividends Paid | -$36 | -$915 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$356 |
| Financing Cash Flow | -$146 | -$1,039 | $22 | -$523 |
| Forex Effect | -$4 | -$47 | $42 | -$10 |
| Net Chg. in Cash | $202 | -$498 | $857 | -$532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,551 | $1,819 | $962 | $1,494 |
| End Cash | $1,753 | $1,321 | $1,819 | $962 |
| Free Cash Flow | $346 | $624 | $756 | -$6 |