Vtech Holdings Limited
VTKLF
$7.53
-$0.31-3.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.70M | 34.70M | 43.70M | 43.70M | 36.50M |
| Total Depreciation and Amortization | 13.70M | 13.70M | 13.90M | 13.90M | 13.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.10M | 78.10M | -75.65M | -75.65M | 41.15M |
| Change in Net Operating Assets | 4.20M | 4.20M | -- | -- | 58.95M |
| Cash from Operations | 130.70M | 130.70M | -18.05M | -18.05M | 150.40M |
| Capital Expenditure | -6.30M | -6.30M | -8.45M | -8.45M | -6.95M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | -- | -- | 150.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -11.35M |
| Cash from Investing | -6.10M | -6.10M | -8.45M | -8.45M | -18.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.00M | -7.00M | -3.85M | -3.85M | -5.45M |
| Issuance of Common Stock | 800.00K | 800.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -1.85M | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.50M | -21.50M | -60.75M | -60.75M | -21.50M |
| Other Financing Activities | 1.00M | 1.00M | -1.00M | -1.00M | 1.00M |
| Cash from Financing | -28.55M | -28.55M | -65.60M | -65.60M | -26.95M |
| Foreign Exchange rate Adjustments | -3.35M | -3.35M | 6.15M | 6.15M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.70M | 92.70M | -85.95M | -85.95M | 106.80M |