Here Group Ltd ADR
(HERE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 49,776 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,194 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 6,179 | N/A | N/A | N/A |
| Accounts receivable | N/A | -898 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,707 | N/A | N/A | N/A |
| Other Working Capital | N/A | -28,421 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,548 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $25,671 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,366 | N/A | N/A | N/A |
| PPE Investments | N/A | -432 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -14,912 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -7,678 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,760 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-896 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,074 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,597 | N/A | N/A | N/A |
| Dividend Paid | N/A | -10,904 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,318 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-14,745 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -99 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 108,896 | N/A | N/A | N/A |
| End Cash Position | N/A | 118,827 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $9,931 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 25,671 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -432 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 25,239 | 0 | 0 | 0 |