Ubisoft Entertainment S.A.
UBSFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$189,393 | $87,700 | -$246,700 | $192,100 |
| Dep. & Amort. | $302,865 | $367,700 | $343,000 | $487,800 |
| Deferred Tax | -$83,901 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $19,100 | $35,400 | $19,600 |
| Change in WC | $64,187 | $126,500 | $298,400 | -$401,900 |
| Other Non-Cash | $45,764 | $99,400 | -$121,600 | $21,300 |
| Operating Cash Flow | $139,522 | $700,400 | $308,500 | $318,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$408,240 | -$28,800 | -$13,100 | -$15,700 |
| Net Acquisitions | $117 | $0 | $0 | $0 |
| Inv. Purchases | -$6,806 | $0 | $0 | -$600 |
| Inv. Sales/Matur. | $3,403 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$398,500 | -$405,600 | -$508,100 |
| Investing Cash Flow | -$411,525 | -$427,300 | -$418,700 | -$524,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,023 | $0 | -$187,000 | $0 |
| Stock Issued | $18,306 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,346 | -$194,600 | $38,100 | $121,500 |
| Financing Cash Flow | -$89,064 | -$194,600 | -$148,900 | $120,600 |
| Forex Effect | $74,129 | -$21,600 | -$11,000 | -$16,900 |
| Net Chg. in Cash | -$286,939 | -$932,300 | $932,300 | -$100,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,071,032 | $932,300 | $0 | $1,305,200 |
| End Cash | $784,093 | $0 | $932,300 | $1,205,200 |
| Free Cash Flow | $128,022 | $671,600 | $295,400 | $303,200 |