Ohb Se (OHB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ 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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -137,762 | -68,937 | 171,035 | -100,556 | -106,127 |
| Other Working Capital | -29,553 | -117,921 | 173,496 | 11,660 | -59,760 |
| Other Operating Activity | 160,355 | 86,283 | -137,030 | 124,444 | 120,561 |
| Operating Cash Flow | $-6,960 | $-100,575 | $207,501 | $35,548 | $-45,326 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -4,918 | -6,562 | -4,994 | -3,156 | -2,699 |
| Other Investing Activity | 684 | 618 | 1,597 | 931 | 2,515 |
| Investing Cash Flow | $-4,234 | $-5,944 | $-3,397 | $-2,225 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,340 | 39,472 | 42,824 | -28,222 | 36,820 |
| Other Financing Activity | -17,694 | -4,795 | -151,988 | -32,778 | 38,778 |
| Financing Cash Flow | $17,646 | $34,677 | $-109,164 | $-61,000 | $75,598 |
| Exchange Rate Effect | 464 | -294 | -330 | -775 | -146 |
| Beginning Cash Position | 45,883 | 118,019 | 23,409 | 51,861 | 23,749 |
| End Cash Position | 52,799 | 45,883 | 118,019 | 23,409 | 51,861 |
| Net Cash Flow | $6,452 | $-71,842 | $94,940 | $-27,677 | $30,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,960 | -100,575 | 207,501 | 35,548 | -45,326 |
| Capital Expenditure | -4,918 | -6,562 | -4,994 | -3,156 | -2,699 |
| Free Cash Flow | -11,878 | -107,137 | 202,507 | 32,392 | -48,025 |