Virbac S.A.
VRBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $51 | $95 | $46 |
| Dep. & Amort. | $31 | $31 | $26 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73 | $69 | -$98 | $36 |
| Other Non-Cash | -$12 | $16 | $14 | -$3 |
| Operating Cash Flow | $28 | $168 | $37 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$47 | -$22 | -$26 |
| Net Acquisitions | $0 | -$13 | -$336 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$1 | -$10 | -$12 |
| Investing Cash Flow | -$54 | -$61 | -$367 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $184 | $285 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$20 |
| Dividends Paid | -$12 | $0 | -$11 | $0 |
| Other Fin. Act. | -$3 | -$300 | -$20 | -$22 |
| Financing Cash Flow | $15 | -$116 | $254 | -$42 |
| Forex Effect | $0 | $1 | $0 | -$5 |
| Net Chg. in Cash | $0 | $184 | $0 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$38 | $0 | $221 |
| End Cash | $0 | $146 | -$38 | $176 |
| Free Cash Flow | -$21 | $109 | $15 | $76 |