Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,497 | $71,038 | $68,149 | $132,863 |
| Dep. & Amort. | $4,278 | $2,658 | $3,892 | $2,691 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,151 | $11,772 | $5,488 | $38,490 |
| Other Non-Cash | -$11,268 | $30,616 | $24,126 | -$27,294 |
| Operating Cash Flow | $69,356 | $116,084 | $101,655 | $146,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,892 | -$8,284 | -$6,103 | -$9,454 |
| Net Acquisitions | $0 | -$2,773 | -$177 | $0 |
| Inv. Purchases | -$1 | $101,820 | -$232,597 | -$2,131 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$96,314 | -$80,375 | -$67,976 | -$361,147 |
| Investing Cash Flow | -$102,207 | $10,388 | -$306,853 | -$372,732 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29,358 | $149,800 | $229,960 | $221,943 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$163,466 | $0 | $0 |
| Other Fin. Act. | $5,092 | -$109,536 | -$23,572 | -$14,226 |
| Financing Cash Flow | $34,450 | -$123,202 | $206,388 | $207,717 |
| Forex Effect | -$67 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,532 | $3,271 | $1,189 | -$18,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,474 | $11,563 | $10,374 | $28,638 |
| End Cash | $19,006 | $14,834 | $11,563 | $10,374 |
| Free Cash Flow | $71,326 | $107,800 | $95,552 | $137,296 |