Vtech Holdings Limited
VTKLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,710 | $69,400 | $87,400 | $73,000 |
| Dep. & Amort. | $26,904 | $27,400 | $27,800 | $27,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,000 | $100 | -$1,600 |
| Change in WC | $0 | -$59,100 | $0 | $166,100 |
| Other Non-Cash | -$159,122 | $219,700 | -$151,400 | $35,700 |
| Operating Cash Flow | -$57,508 | $261,400 | -$36,100 | $300,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,202 | -$12,600 | -$16,900 | -$13,900 |
| Net Acquisitions | $0 | $0 | $0 | $299 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $400 | $0 | -$22,699 |
| Investing Cash Flow | -$17,202 | -$12,200 | -$16,900 | -$36,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$7,700 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,700 | $0 | -$2,000 |
| Dividends Paid | -$111,315 | -$43,000 | -$121,500 | -$43,000 |
| Other Fin. Act. | -$11,202 | -$10,400 | -$2,000 | -$8,900 |
| Financing Cash Flow | -$122,517 | -$57,100 | -$131,200 | -$53,900 |
| Forex Effect | $9,528 | -$6,700 | $12,300 | $3,000 |
| Net Chg. in Cash | -$187,698 | $185,400 | $150,200 | $213,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,601 | $150,200 | $0 | $108,500 |
| End Cash | $147,902 | $335,600 | $150,200 | $322,100 |
| Free Cash Flow | -$74,710 | $248,800 | -$53,000 | $286,900 |