Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $35 | $6 | $10 |
| Dep. & Amort. | $25 | $26 | $25 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$8 | -$2 | $113 |
| Other Non-Cash | $7 | $10 | $8 | -$19 |
| Operating Cash Flow | $68 | $63 | $36 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$8 | -$8 | -$22 |
| Net Acquisitions | -$1 | $0 | -$1 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$7 | -$9 | -$13 |
| Investing Cash Flow | -$15 | -$15 | -$17 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$1 | -$13 | -$73 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$41 | $0 | $0 |
| Other Fin. Act. | -$7 | -$14 | -$9 | -$12 |
| Financing Cash Flow | -$50 | -$56 | -$22 | -$85 |
| Forex Effect | -$0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $3 | -$8 | -$3 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $32 | $35 | $27 |
| End Cash | $31 | $24 | $32 | $35 |
| Free Cash Flow | $58 | $48 | $19 | $98 |