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 | 156.80M | 158.60M | 160.40M | 163.50M | 166.60M |
| Total Depreciation and Amortization | 55.20M | 55.30M | 55.40M | 55.40M | 55.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90M | -32.05M | -69.00M | -26.85M | 15.30M |
| Change in Net Operating Assets | 8.40M | 63.15M | 117.90M | 117.90M | 117.90M |
| Cash from Operations | 225.30M | 245.00M | 264.70M | 309.95M | 355.20M |
| Capital Expenditure | -29.50M | -30.15M | -30.80M | -31.60M | -32.40M |
| Sale of Property, Plant, and Equipment | 400.00K | 350.00K | 300.00K | 500.00K | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.35M | -22.70M | -22.70M | -22.70M |
| Cash from Investing | -29.10M | -41.15M | -53.20M | -53.80M | -54.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.70M | -20.15M | -18.60M | -19.25M | -19.90M |
| Issuance of Common Stock | 1.60M | 800.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.70M | -2.85M | -2.00M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.50M | -164.50M | -164.50M | -156.85M | -149.20M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -188.30M | -186.70M | -185.10M | -178.10M | -171.10M |
| Foreign Exchange rate Adjustments | 5.60M | 10.45M | 15.30M | 4.60M | -6.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.50M | 27.60M | 41.70M | 82.65M | 123.60M |