SÜSS MicroTec SE
SESMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,185 | $15,682 | $14,959 | $74,905 |
| Dep. & Amort. | $3,164 | $2,110 | $1,904 | $2,131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,327 | -$43,928 | -$5,783 | -$16,414 |
| Other Non-Cash | -$2,099 | -$807 | -$450 | -$56,549 |
| Operating Cash Flow | $5,923 | -$26,943 | $10,630 | $4,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,144 | -$9,223 | -$1,683 | -$1,767 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,767 | -$290 | -$47 | -$1,845 |
| Investing Cash Flow | -$9,911 | -$9,513 | -$1,730 | -$3,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$315 | -$324 | -$306 | -$309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,735 | $0 | $0 |
| Other Fin. Act. | -$160 | -$1,661 | -$685 | -$892 |
| Financing Cash Flow | -$475 | -$7,720 | -$991 | -$1,201 |
| Forex Effect | -$248 | -$408 | -$414 | $192 |
| Net Chg. in Cash | -$4,711 | -$44,584 | $7,495 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,150 | $143,734 | $136,239 | $136,144 |
| End Cash | $94,439 | $99,150 | $143,734 | $136,239 |
| Free Cash Flow | -$621 | -$36,444 | $8,900 | $2,032 |