Solvay S.A.
SVYSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,000 | $11,000 | $83,000 | $33,000 |
| Dep. & Amort. | $100,000 | $93,000 | $80,000 | $91,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $35,000 | $5,000 | -$34,000 | $98,000 |
| Other Non-Cash | $16,000 | $5,000 | -$13,000 | -$42,000 |
| Operating Cash Flow | $186,000 | $114,000 | $116,000 | $180,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,000 | -$41,000 | -$49,000 | -$141,000 |
| Net Acquisitions | $0 | $6,000 | -$1,000 | -$2,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | -$1,000 | -$1,000 | $5,000 |
| Investing Cash Flow | -$53,000 | -$36,000 | -$51,000 | -$138,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,000 | $9,000 | -$16,000 | -$27,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1,000 | -$13,000 | -$3,000 |
| Dividends Paid | $0 | -$153,000 | -$101,000 | -$4,000 |
| Other Fin. Act. | -$30,000 | -$45,000 | -$22,000 | -$22,000 |
| Financing Cash Flow | -$54,000 | -$188,000 | -$152,000 | -$55,000 |
| Forex Effect | -$2,000 | -$8,000 | -$2,000 | -$4,000 |
| Net Chg. in Cash | $77,000 | -$118,000 | -$88,000 | -$17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,000 | $451,000 | $539,000 | $556,000 |
| End Cash | $410,000 | $333,000 | $451,000 | $539,000 |
| Free Cash Flow | $127,000 | $66,000 | $64,000 | $35,000 |