Vallourec S.A.
VLOWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $139,000 | $45,000 | $94,000 | $171,000 |
| Dep. & Amort. | $46,000 | $48,000 | $52,000 | $251,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,000 | $4,000 | $4,000 | $0 |
| Change in WC | -$43,000 | $43,000 | $45,000 | $3,000 |
| Other Non-Cash | -$67,000 | -$54,000 | -$31,000 | -$283,000 |
| Operating Cash Flow | $78,000 | $86,000 | $164,000 | $142,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,000 | -$32,000 | -$50,000 | -$46,000 |
| Net Acquisitions | $0 | -$18,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $50,000 | $31,000 | -$2,000 | $195,000 |
| Investing Cash Flow | $11,000 | -$19,000 | -$52,000 | $149,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$138,000 | $44,000 | -$31,000 | -$7,000 |
| Stock Issued | $88,000 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$18,614 | $0 | $0 |
| Dividends Paid | $0 | -$352,000 | $0 | $0 |
| Other Fin. Act. | -$11,000 | -$12,000 | -$8,000 | -$28,000 |
| Financing Cash Flow | -$71,000 | -$336,000 | -$38,000 | -$35,000 |
| Forex Effect | $8,000 | -$19,000 | -$3,000 | -$37,000 |
| Net Chg. in Cash | $32,000 | -$295,000 | $71,000 | $218,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $802,000 | $1,097,000 | $1,026,000 | $808,000 |
| End Cash | $834,000 | $802,000 | $1,097,000 | $1,026,000 |
| Free Cash Flow | $39,000 | $54,000 | $114,000 | $96,000 |