Wienerberger AG
WBRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,274 | $136,303 | $14,848 | $51,439 |
| Dep. & Amort. | $107,457 | $88,426 | $89,000 | $86,286 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83,568 | -$5,454 | -$238,762 | $219,303 |
| Other Non-Cash | $35 | -$47,227 | -$9,204 | -$11,322 |
| Operating Cash Flow | $267,333 | $172,048 | -$144,118 | $345,706 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,787 | -$62,894 | -$31,964 | -$128,765 |
| Net Acquisitions | -$17,748 | -$8,085 | -$15,768 | -$13,337 |
| Inv. Purchases | $929 | $0 | $0 | -$11,352 |
| Inv. Sales/Matur. | $29,336 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,173 | $570 | $2,866 | -$20,058 |
| Investing Cash Flow | -$67,443 | -$70,409 | -$44,866 | -$173,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$164,043 | -$18,052 | -$18,941 | $32,136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $201 | $0 | -$29,171 | -$17,694 |
| Dividends Paid | -$303 | -$103,742 | $0 | $0 |
| Other Fin. Act. | -$22,793 | $9,393 | $105,821 | -$122,654 |
| Financing Cash Flow | -$186,938 | -$112,401 | $57,709 | -$108,212 |
| Forex Effect | -$870 | -$1,800 | -$672 | $894 |
| Net Chg. in Cash | $12,081 | -$12,562 | -$131,947 | $64,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,119 | $129,812 | $261,759 | $196,883 |
| End Cash | $150,200 | $117,250 | $129,812 | $261,759 |
| Free Cash Flow | $188,546 | $109,154 | -$176,082 | $216,941 |