Wacker Chemie AG
WKCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82,100 | -$24,200 | -$7,900 | $139,900 |
| Dep. & Amort. | $131,700 | $125,600 | $126,700 | $131,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,100 | -$57,700 | -$116,700 | -$39,400 |
| Other Non-Cash | $64,500 | -$80,500 | $29,400 | $26,400 |
| Operating Cash Flow | $133,200 | -$36,800 | $31,500 | $258,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$300,500 | $0 | -$651,600 |
| Net Acquisitions | $0 | -$7,200 | $1,400 | -$4,900 |
| Inv. Purchases | -$396,200 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$15,100 | $0 | $0 | $0 |
| Other Inv. Act. | $302,500 | $229,400 | -$78,600 | $492,800 |
| Investing Cash Flow | -$108,800 | -$78,300 | -$77,200 | -$163,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14,600 | -$156,200 | $139,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12,500 | -$124,200 | $0 | $19,900 |
| Other Fin. Act. | -$18,000 | $173,600 | $0 | -$19,900 |
| Financing Cash Flow | -$30,500 | $34,800 | -$156,200 | $139,800 |
| Forex Effect | -$2,500 | -$24,500 | -$11,500 | $13,200 |
| Net Chg. in Cash | -$8,600 | -$104,800 | -$213,400 | $247,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $728,500 | $833,300 | $1,046,700 | $798,800 |
| End Cash | $719,900 | $728,500 | $833,300 | $1,046,700 |
| Free Cash Flow | $433,700 | -$337,300 | $31,500 | -$393,100 |