Salzgitter AG
SZGPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,100 | -$56,500 | -$27,300 | -$150,000 |
| Dep. & Amort. | $77,000 | $79,500 | $79,100 | $249,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $109,200 | $54,700 | -$86,100 | $406,600 |
| Other Non-Cash | $54,196 | $48,100 | -$10,500 | -$2,700 |
| Operating Cash Flow | $251,496 | $125,800 | -$44,800 | $502,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292,300 | -$264,800 | -$141,500 | -$407,700 |
| Net Acquisitions | -$153,300 | $175,600 | -$10,100 | $216,800 |
| Inv. Purchases | -$1,800 | -$2,900 | $0 | $0 |
| Inv. Sales/Matur. | $2,600 | $0 | $0 | $3,000 |
| Other Inv. Act. | $238,896 | -$154,000 | $154,200 | $700 |
| Investing Cash Flow | -$205,904 | -$246,100 | $2,600 | -$187,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249,000 | $37,000 | -$46,800 | $141,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$427 | -$11,742 | $0 | $0 |
| Other Fin. Act. | $353,851 | -$13,058 | -$12,700 | -$47,900 |
| Financing Cash Flow | $104,424 | $12,200 | -$59,500 | $93,100 |
| Forex Effect | $10,076 | -$18,400 | -$8,400 | $12,300 |
| Net Chg. in Cash | $160,092 | -$126,800 | -$110,200 | $420,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898,230 | $892,000 | $1,002,200 | $581,600 |
| End Cash | $1,058,323 | $765,200 | $892,000 | $1,002,200 |
| Free Cash Flow | -$93,911 | -$139,000 | -$186,300 | $47,300 |