Ströer SE & Co. KGaA
SOTDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,326 | $12,740 | $66,041 | $37,957 |
| Dep. & Amort. | $83,381 | $81,326 | $81,434 | $80,595 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,384 | -$47,467 | $17,301 | -$1,400 |
| Other Non-Cash | -$7,846 | -$7,273 | $3,583 | $6,373 |
| Operating Cash Flow | $106,477 | $39,326 | $168,359 | $123,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,867 | -$18,138 | -$32,796 | -$21,576 |
| Net Acquisitions | $118 | -$837 | -$104,490 | -$898 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $129 | $252 | $1,089 | $517 |
| Investing Cash Flow | -$21,620 | -$18,723 | -$136,197 | -$21,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101,872 | $31,147 | $30,116 | -$48,598 |
| Stock Issued | $0 | $0 | $0 | $2,368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$32 | -$14,600 |
| Other Fin. Act. | -$185,343 | -$56,595 | -$57,033 | -$45,860 |
| Financing Cash Flow | -$83,471 | -$25,448 | -$26,949 | -$106,690 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,386 | -$4,845 | $5,212 | -$5,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,646 | $75,491 | $70,279 | $75,401 |
| End Cash | $72,032 | $70,646 | $75,491 | $70,279 |
| Free Cash Flow | $84,610 | $21,188 | $135,563 | $101,949 |