Camtek Ltd
(CAMT)
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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 | |||||
| Net Income | N/A | 68,006 | N/A | 118,515 | N/A |
| Depreciation Amortization | N/A | 6,296 | N/A | 11,760 | N/A |
| Income taxes - deferred | N/A | -1,017 | N/A | -1,751 | N/A |
| Accounts receivable | N/A | -13,105 | N/A | -12,179 | N/A |
| Accounts payable and accrued liabilities | N/A | -5,796 | N/A | 4,275 | N/A |
| Other Working Capital | N/A | -35,155 | N/A | -20,978 | N/A |
| Other Operating Activity | 0 | 27,896 | 0 | 22,597 | 0 |
| Operating Cash Flow | $N/A | $47,125 | $N/A | $122,239 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,000 | N/A | -15,750 | N/A |
| PPE Investments | N/A | -5,627 | N/A | -10,102 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1,295 | N/A |
| Purchase Of Investment | N/A | -19,657 | N/A | -50,810 | N/A |
| Sale Of Investment | N/A | 16,720 | N/A | 19,716 | N/A |
| Purchase Sale Intangibles | N/A | -225 | N/A | -261 | N/A |
| Other Investing Activity | 0 | -225 | 0 | -261 | 0 |
| Investing Cash Flow | $N/A | $18,211 | $N/A | $-55,912 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 42 | N/A |
| Dividend Paid | N/A | N/A | N/A | -60,045 | N/A |
| Other Financing Activity | 0 | -60 | 0 | -42 | 0 |
| Financing Cash Flow | $N/A | $-60 | $N/A | $-60,045 | $N/A |
| Exchange Rate Effect | N/A | 528 | N/A | -26 | N/A |
| Beginning Cash Position | N/A | 126,224 | N/A | 119,968 | N/A |
| End Cash Position | N/A | 192,028 | N/A | 126,224 | N/A |
| Net Cash Flow | $N/A | $65,804 | $N/A | $6,256 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 47,125 | N/A | 122,239 | N/A |
| Capital Expenditure | N/A | -5,627 | N/A | -10,102 | N/A |
| Free Cash Flow | 0 | 41,498 | 0 | 112,137 | 0 |