Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,269 | $2,148 | $15,955 | $3,293 |
| Dep. & Amort. | $20,562 | $19,527 | $19,471 | $18,453 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,900 | $1,048 | $0 | $1,453 |
| Change in WC | $34,430 | -$25,243 | -$38,849 | $46,681 |
| Other Non-Cash | -$49,603 | $68,845 | $3,735 | -$551 |
| Operating Cash Flow | $15,965 | $66,325 | $312 | $69,329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,655 | -$14,888 | -$11,972 | -$12,894 |
| Net Acquisitions | $3,893 | -$9,931 | -$230 | -$4,616 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,649 | $0 | $0 |
| Investing Cash Flow | -$10,762 | -$20,170 | -$12,202 | -$17,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,984 | $0 | -$2,188 | -$13,860 |
| Stock Issued | $325 | $0 | $34 | $24 |
| Stock Repurch. | -$7,726 | -$6,550 | -$2,234 | -$2,701 |
| Dividends Paid | -$4,964 | -$2,922 | -$5,032 | -$2,846 |
| Other Fin. Act. | -$4,548 | -$2,685 | -$10,640 | -$9,722 |
| Financing Cash Flow | -$29,897 | -$12,157 | -$20,060 | -$29,105 |
| Forex Effect | $6,749 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,352 | -$38,649 | -$31,950 | $22,714 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,346 | $38,649 | $70,599 | $47,885 |
| End Cash | $78,994 | $0 | $38,649 | $70,599 |
| Free Cash Flow | $5,112 | $51,437 | -$11,641 | $56,435 |