SÜSS MicroTec SE
SESMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $16 | $15 | $75 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$44 | -$6 | -$16 |
| Other Non-Cash | -$2 | -$1 | -$0 | -$57 |
| Operating Cash Flow | $6 | -$27 | $11 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$9 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$0 | -$0 | -$2 |
| Investing Cash Flow | -$10 | -$10 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$0 | -$8 | -$1 | -$1 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | -$45 | $7 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $144 | $136 | $136 |
| End Cash | $94 | $99 | $144 | $136 |
| Free Cash Flow | -$1 | -$36 | $9 | $2 |