Vaisala Oyj
VAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $11 | $12 | $21 |
| Dep. & Amort. | $8 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$4 | $10 | $2 |
| Other Non-Cash | $4 | $0 | -$10 | -$1 |
| Operating Cash Flow | $30 | $14 | $19 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$5 | -$75 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21 |
| Investing Cash Flow | -$8 | -$6 | -$5 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | $70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$31 | $0 | $0 |
| Other Fin. Act. | -$2 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$5 | -$32 | -$1 | $70 |
| Forex Effect | -$1 | -$2 | -$1 | $1 |
| Net Chg. in Cash | $16 | -$26 | $12 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $101 | $89 | $85 |
| End Cash | $105 | $75 | $101 | $89 |
| Free Cash Flow | $24 | $8 | $14 | -$46 |