Vtech Holdings Limited
VTKLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $69 | $87 | $73 |
| Dep. & Amort. | $27 | $27 | $28 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $0 | -$2 |
| Change in WC | $0 | -$59 | $0 | $166 |
| Other Non-Cash | -$159 | $220 | -$151 | $36 |
| Operating Cash Flow | -$58 | $261 | -$36 | $301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$17 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$23 |
| Investing Cash Flow | -$17 | -$12 | -$17 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$8 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 | -$2 |
| Dividends Paid | -$111 | -$43 | -$122 | -$43 |
| Other Fin. Act. | -$11 | -$10 | -$2 | -$9 |
| Financing Cash Flow | -$123 | -$57 | -$131 | -$54 |
| Forex Effect | $10 | -$7 | $12 | $3 |
| Net Chg. in Cash | -$188 | $185 | $150 | $214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $336 | $150 | $0 | $109 |
| End Cash | $148 | $336 | $150 | $322 |
| Free Cash Flow | -$75 | $249 | -$53 | $287 |