Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,500 | $96,600 | $9,900 | $120,000 |
| Dep. & Amort. | $107,800 | $84,400 | $87,100 | $105,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21,100 | $20,500 | $20,700 | $20,200 |
| Change in WC | -$13,600 | $99,000 | -$247,300 | $97,100 |
| Other Non-Cash | -$24,100 | -$16,700 | -$13,400 | $23,800 |
| Operating Cash Flow | $103,700 | $283,800 | -$143,000 | $366,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,200 | -$34,200 | -$9,000 | -$46,300 |
| Net Acquisitions | -$873,600 | -$14,700 | -$15,500 | -$67,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $365,500 | $23,400 | -$427,600 | -$20,400 |
| Investing Cash Flow | -$524,300 | -$25,500 | -$452,100 | -$134,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400,000 | -$35,500 | -$36,400 | -$35,500 |
| Stock Issued | $300 | $300 | $5,700 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45,100 | $100 | $0 | -$100 |
| Financing Cash Flow | -$444,800 | -$35,100 | -$30,700 | -$34,600 |
| Forex Effect | $1,700 | $400 | -$2,600 | $1,100 |
| Net Chg. in Cash | -$863,700 | $223,600 | -$628,400 | $198,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,183,000 | $1,959,400 | $2,587,800 | $2,389,400 |
| End Cash | $1,319,300 | $2,183,000 | $1,959,400 | $2,587,800 |
| Free Cash Flow | $50,000 | $224,100 | -$176,500 | $299,700 |