Virbac S.A.
VRBCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,408 | $51,115 | $94,667 | $46,262 |
| Dep. & Amort. | $30,902 | $31,486 | $25,866 | $23,565 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$73,442 | $69,200 | -$98,378 | $35,566 |
| Other Non-Cash | -$12,222 | $15,829 | $14,436 | -$3,281 |
| Operating Cash Flow | $27,646 | $167,630 | $36,591 | $102,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,137 | -$47,445 | -$21,801 | -$25,640 |
| Net Acquisitions | $0 | -$12,856 | -$335,580 | -$52,269 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,267 | -$1,143 | -$9,864 | -$11,759 |
| Investing Cash Flow | -$54,404 | -$61,444 | -$367,245 | -$89,668 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,339 | $184,341 | $285,417 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$19,653 |
| Dividends Paid | -$12,148 | $0 | -$11,054 | $0 |
| Other Fin. Act. | -$2,761 | -$300,039 | -$20,080 | -$22,428 |
| Financing Cash Flow | $15,430 | -$115,698 | $254,283 | -$42,081 |
| Forex Effect | $0 | $939 | $0 | -$5,345 |
| Net Chg. in Cash | $0 | $184,223 | $0 | -$45,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$38,186 | $0 | $221,026 |
| End Cash | $0 | $146,037 | -$38,186 | $175,906 |
| Free Cash Flow | -$21,491 | $108,992 | $14,790 | $76,472 |