Wärtsilä Oyj Abp
WRTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,393 | $138,000 | $123,000 | $161,000 |
| Dep. & Amort. | $49,284 | $65,000 | $41,000 | $21,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $147,853 | $210,000 | $30,000 | $223,000 |
| Other Non-Cash | -$10,561 | $3,000 | -$4,000 | $32,000 |
| Operating Cash Flow | $398,970 | $416,000 | $190,000 | $437,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,591 | -$37,000 | -$33,000 | -$59,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $106,783 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,173 | $1,000 | $0 | $4,000 |
| Investing Cash Flow | $61,019 | -$36,000 | -$33,000 | -$55,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,122 | -$138,000 | -$44,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16,000 | $0 | $0 |
| Dividends Paid | -$134,946 | -$19,000 | -$111,000 | -$13,000 |
| Other Fin. Act. | $1,173 | $0 | $0 | -$3,000 |
| Financing Cash Flow | -$154,894 | -$173,000 | -$155,000 | -$22,000 |
| Forex Effect | $47,430 | -$13,000 | -$7,000 | $8,000 |
| Net Chg. in Cash | $352,525 | $193,000 | -$4,000 | $369,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,999,049 | $1,553,000 | $1,557,000 | $1,188,000 |
| End Cash | $2,351,574 | $1,746,000 | $1,553,000 | $1,557,000 |
| Free Cash Flow | $354,379 | $379,000 | $157,000 | $378,000 |