Vaisala Oyj
VAIAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,826 | $11,000 | $11,900 | $21,400 |
| Dep. & Amort. | $8,331 | $6,900 | $7,000 | $6,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,872 | -$3,800 | $9,800 | $1,600 |
| Other Non-Cash | $3,990 | $300 | -$10,000 | -$1,000 |
| Operating Cash Flow | $30,275 | $14,400 | $18,700 | $28,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,867 | -$6,100 | -$4,900 | -$75,100 |
| Net Acquisitions | -$2,347 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$20,900 |
| Investing Cash Flow | -$8,214 | -$6,100 | -$4,900 | -$96,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$700 | -$600 | $69,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,403 | -$100 | $0 | $0 |
| Dividends Paid | $0 | -$30,900 | $0 | $0 |
| Other Fin. Act. | -$1,643 | -$400 | -$400 | $0 |
| Financing Cash Flow | -$5,046 | -$32,100 | -$1,000 | $69,900 |
| Forex Effect | -$693 | -$2,100 | -$900 | $700 |
| Net Chg. in Cash | $16,322 | -$25,900 | $12,000 | $3,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88,231 | $100,800 | $88,800 | $85,400 |
| End Cash | $104,554 | $74,900 | $100,800 | $88,800 |
| Free Cash Flow | $24,408 | $8,300 | $13,800 | -$46,200 |