UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $475,000 | $857,000 | $208,000 | $32,000 |
| Dep. & Amort. | $313,000 | $323,000 | $318,000 | $376,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$67,000 | $36,000 | -$34,000 | $122,000 |
| Change in WC | -$11,000 | $264,000 | -$216,000 | $180,000 |
| Other Non-Cash | $1,000 | -$615,000 | $101,000 | -$241,000 |
| Operating Cash Flow | $711,000 | $865,000 | $377,000 | $469,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118,000 | -$118,000 | -$116,000 | -$158,000 |
| Net Acquisitions | $0 | $619,000 | $0 | $4,000 |
| Inv. Purchases | $0 | -$19,000 | $0 | -$14,000 |
| Inv. Sales/Matur. | $0 | $4,000 | $0 | $1,000 |
| Other Inv. Act. | -$48,000 | -$34,000 | -$54,000 | $0 |
| Investing Cash Flow | -$166,000 | $452,000 | -$170,000 | -$167,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,000 | -$184,000 | -$93,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$121,000 | $0 | -$162,000 | $0 |
| Dividends Paid | -$264,000 | $0 | -$259,000 | $0 |
| Other Fin. Act. | -$72,000 | $1,000 | -$121,000 | $102,000 |
| Financing Cash Flow | -$508,000 | -$183,000 | -$635,000 | $102,000 |
| Forex Effect | $1,000 | $11,000 | -$5,000 | $500 |
| Net Chg. in Cash | $1,611,000 | $1,145,000 | -$433,000 | $404,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $428,000 | $861,000 | $457,000 |
| End Cash | $1,611,000 | $1,573,000 | $428,000 | $861,000 |
| Free Cash Flow | $593,000 | $659,000 | $261,000 | $311,000 |