Ypsomed Holding AG
YPHDF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $27 | $27 | $16 |
| Dep. & Amort. | $47 | $21 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$35 | -$35 | -$8 |
| Other Non-Cash | -$37 | $27 | $27 | $6 |
| Operating Cash Flow | $164 | $41 | $41 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$54 | -$54 | -$49 |
| Net Acquisitions | $386 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$16 | -$16 | -$15 |
| Investing Cash Flow | $198 | -$69 | -$69 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$323 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$0 |
| Dividends Paid | -$38 | $0 | $0 | -$14 |
| Other Fin. Act. | $0 | $22 | $22 | $35 |
| Financing Cash Flow | -$361 | $20 | $20 | $21 |
| Forex Effect | $4 | $0 | $0 | -$1 |
| Net Chg. in Cash | $4 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $0 | $0 | $0 |
| End Cash | $46 | $0 | $0 | $0 |
| Free Cash Flow | $5 | -$13 | -$13 | -$16 |