Thales S.A.
THLEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $663,700 | -$85,000 | $1,017,300 | $328,200 |
| Dep. & Amort. | $526,600 | $614,300 | $541,100 | $562,700 |
| Deferred Tax | $0 | $0 | $0 | -$148,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $26,650 |
| Change in WC | -$1,115,300 | $1,573,000 | -$1,546,900 | $858,200 |
| Other Non-Cash | $733,000 | $354,500 | $169,500 | -$503,750 |
| Operating Cash Flow | $808,000 | $2,456,800 | $181,000 | $1,123,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311,300 | -$352,400 | -$270,700 | -$353,600 |
| Net Acquisitions | -$4,300 | $1,399,200 | -$1,048,100 | -$3,415,800 |
| Inv. Purchases | $0 | $0 | $0 | $402,400 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$170,800 | -$1,474,700 | $1,683,900 | $2,200 |
| Investing Cash Flow | -$486,400 | -$427,900 | $365,100 | -$3,364,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$590,400 | -$996,900 | -$216,300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,900 | -$91,400 | -$184,000 | -$274,800 |
| Dividends Paid | -$585,500 | -$174,000 | -$534,400 | -$82,850 |
| Other Fin. Act. | -$2,500 | $205,700 | -$11,000 | $2,486,500 |
| Financing Cash Flow | -$1,181,300 | -$1,056,600 | -$945,700 | $2,046,000 |
| Forex Effect | -$70,300 | -$8,500 | -$4,400 | -$11,400 |
| Net Chg. in Cash | $0 | $963,700 | -$176,500 | -$226,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,803,400 | $3,979,900 | $4,206,000 |
| End Cash | $0 | $4,767,100 | $3,803,400 | $3,979,900 |
| Free Cash Flow | $496,700 | $2,104,400 | -$89,700 | $769,800 |