Wacker Chemie AG
WKCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$24 | -$8 | $140 |
| Dep. & Amort. | $132 | $126 | $127 | $132 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$58 | -$117 | -$39 |
| Other Non-Cash | $65 | -$81 | $29 | $26 |
| Operating Cash Flow | $133 | -$37 | $32 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$301 | $0 | -$652 |
| Net Acquisitions | $0 | -$7 | $1 | -$5 |
| Inv. Purchases | -$396 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$15 | $0 | $0 | $0 |
| Other Inv. Act. | $303 | $229 | -$79 | $493 |
| Investing Cash Flow | -$109 | -$78 | -$77 | -$164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$15 | -$156 | $140 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$124 | $0 | $20 |
| Other Fin. Act. | -$18 | $174 | $0 | -$20 |
| Financing Cash Flow | -$31 | $35 | -$156 | $140 |
| Forex Effect | -$3 | -$25 | -$12 | $13 |
| Net Chg. in Cash | -$9 | -$105 | -$213 | $248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $729 | $833 | $1,047 | $799 |
| End Cash | $720 | $729 | $833 | $1,047 |
| Free Cash Flow | $434 | -$337 | $32 | -$393 |