Fuchs Se (FUPBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 06-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,120 | 258,406 | 166,920 | 83,599 | 238,360 |
| Depreciation Amortization | 27,391 | 79,171 | 50,614 | 26,057 | 79,453 |
| Income taxes - deferred | N/A | -1,100 | N/A | -1,086 | -1,088 |
| Accounts receivable | -80,066 | -64,876 | -75,383 | -71,656 | -62,039 |
| Accounts payable and accrued liabilities | 31,605 | 10,996 | 17,230 | 11,943 | 41,359 |
| Other Working Capital | -74,799 | -73,673 | -109,844 | -72,742 | 105,575 |
| Other Operating Activity | 51,622 | 54,980 | 54,922 | 57,542 | 13,061 |
| Operating Cash Flow | $36,873 | $263,904 | $104,459 | $33,657 | $414,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,963 | -50,582 | -30,153 | -17,371 | -55,508 |
| Net Acquisitions | -14,749 | -109,960 | -1,077 | N/A | -4,354 |
| Investing Cash Flow | $-33,712 | $-160,542 | $-31,230 | $-17,371 | $-59,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,408 | 114,358 | 109,844 | 5,429 | 3,265 |
| Common Stock Repurchased | N/A | -86,868 | -72,152 | -35,828 | -101,221 |
| Dividend Paid | N/A | -160,542 | -158,304 | -1,086 | -156,730 |
| Other Financing Activity | 0 | -8,797 | 0 | 0 | -1,088 |
| Financing Cash Flow | $47,408 | $-141,848 | $-120,613 | $-31,485 | $-255,774 |
| Exchange Rate Effect | -2,107 | N/A | 1,077 | 1,086 | -3,265 |
| Beginning Cash Position | 161,186 | 192,430 | 188,458 | 189,998 | 129,520 |
| End Cash Position | 209,647 | 153,944 | 142,151 | 175,883 | 225,299 |
| Net Cash Flow | $48,461 | $-38,486 | $-46,307 | $-14,114 | $95,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,873 | 263,904 | 104,459 | 33,657 | 414,680 |
| Capital Expenditure | -18,963 | -50,582 | -30,153 | -17,371 | -59,862 |
| Free Cash Flow | 17,910 | 213,322 | 74,306 | 16,286 | 354,818 |