Watches of Switzerland Group plc
WOSGF · OTC
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $25 | $29 | $12 |
| Dep. & Amort. | $63 | $50 | $49 | $52 |
| Deferred Tax | $0 | -$5 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | -$36 | -$6 | -$57 | $24 |
| Other Non-Cash | $28 | $43 | $43 | $8 |
| Operating Cash Flow | $114 | $107 | $71 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$30 | -$44 | -$35 |
| Net Acquisitions | -$7 | $0 | -$107 | -$44 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $6 |
| Investing Cash Flow | -$62 | -$31 | -$149 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $84 | $92 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$11 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$160 | -$13 | $6 |
| Financing Cash Flow | -$99 | -$87 | $79 | $6 |
| Forex Effect | -$1 | -$1 | -$1 | $0 |
| Net Chg. in Cash | -$49 | -$12 | -$5 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $111 | $116 | $86 |
| End Cash | $83 | $99 | $111 | $116 |
| Free Cash Flow | $61 | $79 | $28 | $62 |