The Weir Group PLC
WEIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $271 | $117 | $103 |
| Dep. & Amort. | $52 | $53 | $57 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $5 | $5 | $0 |
| Change in WC | -$43 | $46 | -$38 | $60 |
| Other Non-Cash | -$28 | -$49 | -$19 | $62 |
| Operating Cash Flow | $99 | $327 | $123 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$41 | -$26 | -$49 |
| Net Acquisitions | -$625 | $0 | -$1 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $11 | $5 | $0 |
| Investing Cash Flow | -$661 | -$30 | -$23 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $612 | -$100 | -$66 | $0 |
| Stock Issued | $0 | -$13 | $0 | $0 |
| Stock Repurch. | $0 | $7 | -$7 | -$9 |
| Dividends Paid | -$57 | -$46 | -$54 | -$46 |
| Other Fin. Act. | -$44 | $20 | -$44 | -$121 |
| Financing Cash Flow | $510 | -$132 | -$170 | -$167 |
| Forex Effect | -$38 | -$10 | -$6 | $27 |
| Net Chg. in Cash | $438 | -$125 | $372 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $652 | $0 | $627 |
| End Cash | $438 | $527 | $372 | $707 |
| Free Cash Flow | $69 | $281 | $96 | $223 |