Schroders plc
SHNWF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,400 | $354,200 | $203,900 | $180,100 |
| Dep. & Amort. | $92,100 | $95,900 | $95,200 | $66,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14,700 | $16,800 | $13,600 | $32,600 |
| Change in WC | $410,000 | $344,800 | $90,300 | $137,100 |
| Other Non-Cash | $170,000 | -$464,300 | $297,800 | -$160,800 |
| Operating Cash Flow | $831,200 | $347,400 | $700,800 | $255,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,300 | -$35,200 | -$35,300 | -$45,200 |
| Net Acquisitions | -$10,700 | -$49,100 | -$500 | -$120,000 |
| Inv. Purchases | $0 | -$176,500 | -$3,527,400 | $0 |
| Inv. Sales/Matur. | $0 | $158,000 | $2,919,200 | $0 |
| Other Inv. Act. | $67,700 | -$271,300 | $323,300 | -$133,200 |
| Investing Cash Flow | $43,700 | -$374,100 | -$320,700 | -$298,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22,200 | $248,800 | $225,300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,300 | -$23,900 | -$35,900 | -$4,800 |
| Dividends Paid | -$234,200 | -$108,100 | -$233,000 | -$100,800 |
| Other Fin. Act. | -$42,800 | -$279,300 | -$6,900 | -$44,200 |
| Financing Cash Flow | -$303,500 | -$162,500 | -$50,500 | -$149,800 |
| Forex Effect | $1,800 | -$300 | -$28,400 | $46,100 |
| Net Chg. in Cash | $4,787,900 | $380,100 | $4,404,200 | -$8,647,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,834,600 | $0 | $8,500,200 |
| End Cash | $4,787,900 | $4,214,700 | $4,404,200 | -$147,100 |
| Free Cash Flow | $817,900 | $312,200 | $665,500 | $209,800 |