Schindler Holding AG
SHLRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $502,000 | $0 | $465,000 | $437,000 |
| Dep. & Amort. | $163,000 | $0 | $166,000 | $181,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $18,000 |
| Change in WC | -$8,000 | $94,000 | $23,000 | $58,000 |
| Other Non-Cash | $46,000 | $508,000 | $22,000 | $56,000 |
| Operating Cash Flow | $703,000 | $602,000 | $676,000 | $750,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,000 | -$40,000 | -$48,000 | -$57,000 |
| Net Acquisitions | -$93,000 | $0 | -$40,000 | -$35,000 |
| Inv. Purchases | $0 | $0 | $0 | -$1,039,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $611,000 |
| Other Inv. Act. | -$36,000 | -$414,000 | $66,000 | $0 |
| Investing Cash Flow | -$171,000 | -$454,000 | -$22,000 | -$520,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,000 | $0 | -$68,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$110,000 | -$42,000 | -$23,000 | -$4,000 |
| Dividends Paid | -$643,000 | $0 | -$538,000 | $0 |
| Other Fin. Act. | -$169,000 | -$178,000 | -$33,000 | -$105,000 |
| Financing Cash Flow | -$985,000 | -$220,000 | -$662,000 | -$109,000 |
| Forex Effect | -$137,000 | $11,000 | $15,000 | -$42,000 |
| Net Chg. in Cash | $2,009,000 | -$2,343,000 | $2,343,000 | $79,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,343,000 | $0 | $2,257,000 |
| End Cash | $2,009,000 | $2,599,000 | $2,343,000 | $2,336,000 |
| Free Cash Flow | $661,000 | $560,000 | $627,000 | $693,000 |