Fuchs Se Pref ADR (FUPBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,509 | 81,120 | 258,406 | 166,920 | 83,599 |
| Depreciation Amortization | 87,668 | 27,391 | 79,171 | 50,614 | 26,057 |
| Income taxes - deferred | -3,507 | N/A | -1,100 | N/A | -1,086 |
| Accounts receivable | -107,539 | -80,066 | -64,876 | -75,383 | -71,656 |
| Accounts payable and accrued liabilities | 47,925 | 31,605 | 10,996 | 17,230 | 11,943 |
| Other Working Capital | -81,823 | -74,799 | -73,673 | -109,844 | -72,742 |
| Other Operating Activity | 61,952 | 51,622 | 54,980 | 54,922 | 57,542 |
| Operating Cash Flow | $271,185 | $36,873 | $263,904 | $104,459 | $33,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,614 | -18,963 | -50,582 | -30,153 | -17,371 |
| Net Acquisitions | -26,885 | -14,749 | -109,960 | -1,077 | N/A |
| Investing Cash Flow | $-86,499 | $-33,712 | $-160,542 | $-31,230 | $-17,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,351 | 47,408 | 114,358 | 109,844 | 5,429 |
| Common Stock Repurchased | N/A | N/A | -86,868 | -72,152 | -35,828 |
| Dividend Paid | -178,842 | N/A | -160,542 | -158,304 | -1,086 |
| Other Financing Activity | 0 | 0 | -8,797 | 0 | 0 |
| Financing Cash Flow | $-188,193 | $47,408 | $-141,848 | $-120,613 | $-31,485 |
| Exchange Rate Effect | -9,351 | -2,107 | N/A | 1,077 | 1,086 |
| Beginning Cash Position | 178,842 | 161,186 | 192,430 | 188,458 | 189,998 |
| End Cash Position | 165,984 | 209,647 | 153,944 | 142,151 | 175,883 |
| Net Cash Flow | $-12,858 | $48,461 | $-38,486 | $-46,307 | $-14,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,185 | 36,873 | 263,904 | 104,459 | 33,657 |
| Capital Expenditure | -59,614 | -18,963 | -50,582 | -30,153 | -17,371 |
| Free Cash Flow | 211,571 | 17,910 | 213,322 | 74,306 | 16,286 |