Sampo Oyj
SAXPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $884,591 | $526,000 | $377,000 | $219,000 |
| Dep. & Amort. | $0 | $57,000 | $46,000 | $49,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73,954 | $191,000 | $76,000 | -$437,000 |
| Other Non-Cash | -$421,135 | -$90,000 | $261,000 | $217,000 |
| Operating Cash Flow | $389,502 | $684,000 | $760,000 | $48,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,093 | -$60,000 | -$4,000 | -$54,000 |
| Net Acquisitions | $5,673 | $0 | $0 | $8,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$37,000 | $38,000 | $0 |
| Investing Cash Flow | -$37,419 | -$97,000 | $34,000 | -$46,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,532 | -$124,000 | $22,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$145,351 | $0 | $0 | -$166,000 |
| Dividends Paid | -$36,163 | -$915,000 | $0 | $0 |
| Other Fin. Act. | -$1,127 | $0 | $0 | -$356,000 |
| Financing Cash Flow | -$146,109 | -$1,039,000 | $22,000 | -$523,000 |
| Forex Effect | -$3,529 | -$47,000 | $42,000 | -$10,000 |
| Net Chg. in Cash | $202,444 | -$498,000 | $857,000 | -$532,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,550,656 | $1,819,000 | $962,000 | $1,494,000 |
| End Cash | $1,753,100 | $1,321,000 | $1,819,000 | $962,000 |
| Free Cash Flow | $346,409 | $624,000 | $756,000 | -$6,000 |