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 | 38.02M | 38.34M | 38.78M | 37.33M | 34.81M |
| Total Depreciation and Amortization | 52.00M | 48.52M | 46.34M | 39.71M | 36.70M |
| Total Amortization of Deferred Charges | 15.04M | 15.04M | 15.04M | 11.75M | 11.75M |
| Total Other Non-Cash Items | -3.60M | -3.38M | -3.44M | 2.46M | 4.63M |
| Change in Net Operating Assets | -5.67M | -3.26M | -5.71M | -1.99M | 1.04M |
| Cash from Operations | 95.80M | 95.26M | 91.00M | 89.26M | 88.93M |
| Capital Expenditure | -3.32M | -2.78M | -2.33M | -1.66M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.36M | -165.32M | -142.65M | -75.69M | -78.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.72M | -38.57M | -38.48M | -40.24M | -36.07M |
| Cash from Investing | -196.41M | -206.67M | -183.45M | -117.59M | -116.11M |
| Total Debt Issued | 3.24B | 3.11B | 833.64M | 356.51M | 432.54M |
| Total Debt Repaid | -3.09B | -2.98B | -684.22M | -497.08M | -75.88M |
| Issuance of Common Stock | 1.13B | 1.13B | 1.13B | 1.13B | 21.00K |
| Repurchase of Common Stock | -58.35M | -58.35M | -49.81M | -28.79M | -28.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.14M | -11.06M | -10.32M | -9.57M | -8.67M |
| Other Financing Activities | -18.76M | -18.84M | -18.84M | -20.46M | -352.00K |
| Cash from Financing | 102.07M | 101.01M | 104.17M | 80.01M | 21.67M |
| Foreign Exchange rate Adjustments | 1.28M | -2.10M | -1.65M | 1.59M | -4.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -12.50M | 10.07M | 53.27M | -10.07M |