Wärtsilä Oyj Abp
WRTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $211,507 | $138,000 | $123,000 | $161,000 |
| Dep. & Amort. | $49,079 | $65,000 | $41,000 | $21,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $151,456 | $210,000 | $30,000 | $223,000 |
| Other Non-Cash | -$4,996 | $3,000 | -$4,000 | $32,000 |
| Operating Cash Flow | $407,046 | $416,000 | $190,000 | $437,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,583 | -$37,000 | -$33,000 | -$59,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $102,534 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,048 | $1,000 | $0 | $4,000 |
| Investing Cash Flow | $55,904 | -$36,000 | -$33,000 | -$55,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,435 | -$138,000 | -$44,000 | -$6,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$632 | -$16,000 | $0 | $0 |
| Dividends Paid | -$134,714 | -$19,000 | -$111,000 | -$13,000 |
| Other Fin. Act. | $1,087 | $0 | $0 | -$3,000 |
| Financing Cash Flow | -$161,695 | -$173,000 | -$155,000 | -$22,000 |
| Forex Effect | $61,421 | -$13,000 | -$7,000 | $8,000 |
| Net Chg. in Cash | $362,677 | $193,000 | -$4,000 | $369,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,992,023 | $1,553,000 | $1,557,000 | $1,188,000 |
| End Cash | $2,354,700 | $1,746,000 | $1,553,000 | $1,557,000 |
| Free Cash Flow | $361,463 | $379,000 | $157,000 | $378,000 |