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 | 134.10M | 139.10M | 144.10M | 150.45M | 156.80M |
| Total Depreciation and Amortization | 54.90M | 54.60M | 54.30M | 54.75M | 55.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.30M | 5.70M | -2.90M | 1.00M | 4.90M |
| Change in Net Operating Assets | -79.40M | -35.50M | 8.40M | 8.40M | 8.40M |
| Cash from Operations | 123.90M | 163.90M | 203.90M | 214.60M | 225.30M |
| Capital Expenditure | -31.30M | -30.55M | -29.80M | -29.65M | -29.50M |
| Sale of Property, Plant, and Equipment | -- | 200.00K | 400.00K | 400.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.30M | -30.35M | -29.40M | -29.25M | -29.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.00M | -23.15M | -23.30M | -22.50M | -21.70M |
| Issuance of Common Stock | 3.00M | 2.30M | 1.60M | 1.60M | 1.60M |
| Repurchase of Common Stock | -3.40M | -3.55M | -3.70M | -3.70M | -3.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.40M | -154.35M | -154.30M | -159.40M | -164.50M |
| Other Financing Activities | 0.00 | 50.00K | 100.00K | 50.00K | 0.00 |
| Cash from Financing | -177.80M | -178.70M | -179.60M | -183.95M | -188.30M |
| Foreign Exchange rate Adjustments | 13.60M | 8.20M | 2.80M | 4.20M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.60M | -36.95M | -2.30M | 5.60M | 13.50M |