1&1 Ag (1U1.D.IX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -8,741 | -5,121 | -2,796 | -5,208 | -24 |
| Accounts receivable | 52,768 | 73,573 | -38,596 | -28,317 | 64,460 |
| Other Working Capital | 100,995 | 73,558 | -90,134 | 56,662 | 51,149 |
| Other Operating Activity | 58,206 | 43,720 | 175,308 | 154,472 | 42,691 |
| Operating Cash Flow | $203,228 | $185,730 | $43,782 | $177,609 | $158,276 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -90,566 | -69,500 | -290,553 | 15,499 | -15,566 |
| Purchase Sale Intangibles | -110,733 | -90,022 | -27,947 | -219,819 | -36,820 |
| Other Investing Activity | 6,512 | 221 | -994 | 97,271 | -90,559 |
| Investing Cash Flow | $-194,867 | $-159,322 | $-319,561 | $-107,098 | $-143,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 290,000 | N/A | N/A |
| Other Financing Activity | -10,045 | -24,580 | -15,216 | -70,376 | -13,877 |
| Financing Cash Flow | $-10,045 | $-24,580 | $274,784 | $-70,376 | $-13,877 |
| Beginning Cash Position | 4,972 | 3,144 | 4,139 | 4,004 | 2,788 |
| End Cash Position | 3,288 | 4,972 | 3,144 | 4,139 | 4,004 |
| Net Cash Flow | $-1,684 | $1,828 | $-995 | $135 | $1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,228 | 185,730 | 43,782 | 177,609 | 158,276 |
| Capital Expenditure | -110,813 | -90,043 | -28,014 | -219,868 | -37,058 |
| Free Cash Flow | 92,415 | 95,687 | 15,768 | -42,259 | 121,218 |