Vtech Holdings Limited
VTKLY
$7.24
$0.253.58%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.70M | 29.70M | 37.35M | 37.35M | 34.70M |
| Total Depreciation and Amortization | 14.00M | 14.00M | 13.45M | 13.45M | 13.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.70M | 86.70M | -79.55M | -79.55M | 78.10M |
| Change in Net Operating Assets | -39.70M | -39.70M | -- | -- | 4.20M |
| Cash from Operations | 90.70M | 90.70M | -28.75M | -28.75M | 130.70M |
| Capital Expenditure | -7.05M | -7.05M | -8.60M | -8.60M | -6.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.05M | -7.05M | -8.60M | -8.60M | -6.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.85M | -6.85M | -4.65M | -4.65M | -7.00M |
| Issuance of Common Stock | 1.50M | 1.50M | -- | -- | 800.00K |
| Repurchase of Common Stock | -1.70M | -1.70M | -- | -- | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.55M | -21.55M | -55.65M | -55.65M | -21.50M |
| Other Financing Activities | 950.00K | 950.00K | -950.00K | -950.00K | 1.00M |
| Cash from Financing | -27.65M | -27.65M | -61.25M | -61.25M | -28.55M |
| Foreign Exchange rate Adjustments | 2.05M | 2.05M | 4.75M | 4.75M | -3.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.05M | 58.05M | -93.85M | -93.85M | 92.70M |