Wacker Neuson SE
WKRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,700 | $35,000 | $5,800 | $10,000 |
| Dep. & Amort. | $25,100 | $25,900 | $24,800 | $28,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,291 | -$7,600 | -$1,800 | $112,800 |
| Other Non-Cash | $6,902 | $9,900 | $7,500 | -$18,600 |
| Operating Cash Flow | $68,412 | $63,200 | $36,300 | $132,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,600 | -$8,300 | -$7,700 | -$21,500 |
| Net Acquisitions | -$500 | $0 | -$700 | -$5,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,920 | -$6,600 | -$8,500 | -$12,800 |
| Investing Cash Flow | -$15,020 | -$14,900 | -$16,900 | -$39,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,535 | -$1,400 | -$12,800 | -$73,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$40,800 | $0 | $0 |
| Other Fin. Act. | -$6,806 | -$14,200 | -$8,800 | -$12,000 |
| Financing Cash Flow | -$50,341 | -$56,400 | -$21,600 | -$85,200 |
| Forex Effect | -$227 | -$200 | -$800 | $200 |
| Net Chg. in Cash | $2,824 | -$8,300 | -$3,000 | $8,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,272 | $32,300 | $35,300 | $26,800 |
| End Cash | $31,096 | $24,000 | $32,300 | $35,300 |
| Free Cash Flow | $58,320 | $48,300 | $19,300 | $98,400 |