YIT Oyj
YITYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,685 | -$8,000 | -$9,000 | -$39,000 |
| Dep. & Amort. | $5,843 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,176 | -$21,000 | $4,000 | $129,000 |
| Other Non-Cash | -$2,993 | $2,000 | -$12,000 | $13,000 |
| Operating Cash Flow | -$1,660 | -$27,000 | -$17,000 | $103,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$2,000 | $0 | -$1,000 |
| Net Acquisitions | $316 | $3,436 | $5,000 | $10,000 |
| Inv. Purchases | -$40 | -$1,087 | $0 | $0 |
| Inv. Sales/Matur. | $2,254 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,482 | -$2,348 | -$4,000 | $2,000 |
| Investing Cash Flow | $969 | -$2,000 | $1,000 | $11,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,141 | -$26,000 | -$15,000 | -$54,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$54,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,171 | $96,000 | -$5,000 | -$4,000 |
| Financing Cash Flow | -$19,313 | $16,000 | -$20,000 | -$58,000 |
| Forex Effect | -$1,044 | -$1,000 | $2,000 | $0 |
| Net Chg. in Cash | -$21,048 | -$14,000 | -$34,000 | $56,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $104,473 | $103,000 | $137,000 | $81,000 |
| End Cash | $83,425 | $89,000 | $103,000 | $137,000 |
| Free Cash Flow | -$1,739 | -$29,000 | -$17,000 | $102,000 |