Thales S.A.
THLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $664 | $382 | $1,017 | $328 |
| Dep. & Amort. | $527 | $614 | $531 | $563 |
| Deferred Tax | $0 | -$195 | $0 | -$149 |
| Stock-Based Comp. | $0 | $0 | $0 | $53 |
| Change in WC | -$1,115 | $1,021 | -$1,547 | $858 |
| Other Non-Cash | $733 | $533 | $180 | -$530 |
| Operating Cash Flow | $808 | $2,355 | $181 | $1,123 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$352 | -$271 | -$354 |
| Net Acquisitions | -$4 | -$76 | -$1,048 | -$3,416 |
| Inv. Purchases | $0 | -$4 | -$2 | $402 |
| Inv. Sales/Matur. | $0 | -$138 | $0 | $0 |
| Other Inv. Act. | -$171 | $108 | $1,721 | $2 |
| Investing Cash Flow | -$486 | -$463 | $400 | -$3,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$590 | -$781 | -$216 | $2,482 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$91 | -$184 | -$275 |
| Dividends Paid | -$586 | -$174 | -$534 | -$166 |
| Other Fin. Act. | -$3 | -$18 | -$11 | $4 |
| Financing Cash Flow | -$1,181 | -$1,064 | -$946 | $2,046 |
| Forex Effect | -$70 | $0 | -$4 | -$15 |
| Net Chg. in Cash | $0 | $0 | $0 | -$226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,803 | $3,980 | $4,206 |
| End Cash | $0 | $4,767 | $3,803 | $3,980 |
| Free Cash Flow | $497 | $2,039 | -$90 | $770 |