Vitec Software Group AB (publ)
VITBF
$37.00
-$2.05-5.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.86M | 7.79M | 8.96M | 10.41M | 11.17M |
| Total Depreciation and Amortization | 15.83M | 14.35M | 8.51M | 13.32M | 12.34M |
| Total Amortization of Deferred Charges | -- | -- | 15.04M | -- | -- |
| Total Other Non-Cash Items | 1.78M | 420.80K | -5.84M | 33.50K | 2.00M |
| Change in Net Operating Assets | -19.62M | 48.46M | -25.73M | -8.78M | -17.21M |
| Cash from Operations | 8.85M | 71.02M | 954.10K | 14.98M | 8.31M |
| Capital Expenditure | -648.00K | -712.20K | -1.49M | -472.00K | -109.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.78M | -26.74M | -88.03M | -23.82M | -26.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.34M | -10.21M | -7.33M | -11.84M | -9.18M |
| Cash from Investing | -25.76M | -37.66M | -96.86M | -36.13M | -36.02M |
| Total Debt Issued | 130.00M | 2.28B | 641.54M | 192.10M | -- |
| Total Debt Repaid | -126.38M | -2.32B | -213.41M | -433.35M | -18.82M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.13B | -- |
| Repurchase of Common Stock | -- | -29.80M | -28.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70M | -2.79M | -2.76M | -2.88M | -2.63M |
| Other Financing Activities | -- | -- | -1.37M | -17.39M | -80.00K |
| Cash from Financing | -3.33M | -9.06M | 34.15M | 80.31M | -4.39M |
| Foreign Exchange rate Adjustments | 1.47M | -1.83M | 603.50K | 1.05M | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.78M | 22.46M | -61.15M | 60.20M | -34.02M |