Tomra Systems ASA
TMRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $37 | $13 | $66 |
| Dep. & Amort. | $32 | $27 | $27 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | -$29 | $33 | -$12 |
| Other Non-Cash | -$2 | -$18 | -$8 | -$1 |
| Operating Cash Flow | $75 | $17 | $65 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$55 |
| Inv. Purchases | -$110 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$34 | -$38 | -$32 |
| Investing Cash Flow | -$141 | -$34 | -$38 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $3 | -$34 | $0 |
| Dividends Paid | -$4 | -$55 | $0 | -$1 |
| Other Fin. Act. | $66 | $101 | -$49 | $31 |
| Financing Cash Flow | $62 | $49 | -$52 | $30 |
| Forex Effect | -$5 | -$4 | -$7 | $4 |
| Net Chg. in Cash | -$8 | $28 | -$32 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $91 | $123 | $93 |
| End Cash | $131 | $119 | $91 | $123 |
| Free Cash Flow | $45 | $17 | $65 | $83 |