Soitec S.A.
SLOIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,452 | $78,189 | $13,811 | $98,105 |
| Dep. & Amort. | $79,903 | $72,394 | $67,606 | $65,911 |
| Deferred Tax | $0 | $0 | $0 | $1,299 |
| Stock-Based Comp. | $0 | $3,933 | $7,067 | $6,529 |
| Change in WC | -$67,453 | -$138,194 | $74,194 | -$132,460 |
| Other Non-Cash | $95,698 | $55,701 | -$33,701 | $81,547 |
| Operating Cash Flow | $29,696 | $72,023 | $128,977 | $120,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$57,355 | -$84,180 | -$87,820 | -$62,646 |
| Net Acquisitions | $0 | $0 | $0 | $468 |
| Inv. Purchases | -$1,010 | $0 | $0 | -$596 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $269 | $1,533 | -$5,533 | -$16,538 |
| Investing Cash Flow | -$58,097 | -$82,647 | -$93,353 | -$79,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $184,346 | $0 | -$36,084 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$5,796 | -$8,120 | $11,679 |
| Financing Cash Flow | $184,345 | -$5,796 | -$44,204 | $11,679 |
| Forex Effect | $48,153 | $7,951 | -$3,951 | -$5,659 |
| Net Chg. in Cash | $204,097 | -$695,686 | $695,686 | $47,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $743,956 | $695,686 | $0 | $660,579 |
| End Cash | $948,053 | $0 | $695,686 | $708,219 |
| Free Cash Flow | -$18,119 | -$12,157 | $41,157 | $58,285 |