The Weir Group PLC
WEIGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,500 | $271,200 | $116,900 | $102,800 |
| Dep. & Amort. | $51,900 | $53,200 | $57,300 | $47,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,000 | $5,100 | $5,300 | $0 |
| Change in WC | -$42,800 | $46,300 | -$38,400 | $59,500 |
| Other Non-Cash | -$28,300 | -$48,500 | -$18,500 | $62,100 |
| Operating Cash Flow | $99,300 | $327,300 | $122,600 | $272,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,200 | -$41,000 | -$26,400 | -$49,400 |
| Net Acquisitions | -$625,200 | $0 | -$1,000 | -$3,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,100 | $10,700 | $4,900 | $400 |
| Investing Cash Flow | -$660,500 | -$30,300 | -$22,500 | -$52,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $611,800 | -$99,700 | -$65,700 | $0 |
| Stock Issued | $0 | -$13,200 | $0 | $0 |
| Stock Repurch. | $0 | $7,000 | -$7,000 | -$9,000 |
| Dividends Paid | -$57,100 | -$46,100 | -$53,700 | -$46,000 |
| Other Fin. Act. | -$44,300 | $20,000 | -$43,500 | -$121,000 |
| Financing Cash Flow | $510,400 | -$132,000 | -$169,900 | -$167,000 |
| Forex Effect | -$38,400 | -$9,700 | -$6,000 | $27,200 |
| Net Chg. in Cash | $437,700 | -$125,000 | $371,600 | $80,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $651,900 | $0 | $626,900 |
| End Cash | $437,700 | $526,900 | $371,600 | $707,200 |
| Free Cash Flow | $69,100 | $281,200 | $96,200 | $222,800 |