Signify N.V.
SFFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,835 | $57,000 | $67,000 | $119,000 |
| Dep. & Amort. | $68,060 | $57,000 | $61,000 | $63,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45,764 | -$29,000 | -$54,000 | $78,000 |
| Other Non-Cash | -$82,141 | -$17,000 | -$9,000 | -$55,000 |
| Operating Cash Flow | $118,517 | $68,000 | $65,000 | $205,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,550 | -$34,000 | -$27,000 | -$29,000 |
| Net Acquisitions | -$12,908 | $0 | $5,000 | $8,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,908 | -$16,000 | $1,000 | $18,000 |
| Investing Cash Flow | -$37,550 | -$50,000 | -$21,000 | -$3,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,908 | -$12,000 | -$9,000 | -$179,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$62,192 | -$43,000 | -$23,000 | $0 |
| Dividends Paid | -$2,347 | -$197,000 | -$1,000 | -$18,000 |
| Other Fin. Act. | $2,347 | $0 | $0 | $1,000 |
| Financing Cash Flow | -$75,100 | -$252,000 | -$33,000 | -$196,000 |
| Forex Effect | -$4,149 | -$15,000 | $0 | $15,000 |
| Net Chg. in Cash | $1,719 | -$249,000 | $11,000 | $21,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $466,484 | $644,000 | $633,000 | $612,000 |
| End Cash | $468,203 | $395,000 | $644,000 | $633,000 |
| Free Cash Flow | $97,396 | $34,000 | $38,000 | $176,000 |