INDHF OTC
INDUS Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +25.2%
5Y: -33.9%
$45.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150M
+4.5% ▲
5Y CAGR: -0.7%
Capital Expenditures
$48M
+5.0% ▲
5Y CAGR: -1.6%
Free Cash Flow
$102M
+9.7% ▲
5Y CAGR: -0.2%
Dividends Paid
$30M
+3.5% ▲
Buybacks
$3M
+92.7% ▲
Net Change in Cash
$90M
+174.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $73M | $55M | $55M | $69M |
| Depreciation & Amort. | $105M | $129M | $89M | $93M | $93M |
| Stock-Based Comp. | $287K | $0 | $153K | $0 | $0 |
| Change in Working Capital | -$40M | -$73M | $32M | -$5M | $18M |
| Other Non-Cash Items | $4M | -$12M | $16M | $1M | -$25M |
| Operating Cash Flow | $117M | $116M | $193M | $144M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$55M | -$51M | -$40M | -$61M |
| Acquisitions (Net) | $8M | -$49M | -$9M | -$29M | -$12M |
| Investment Purchases | -$70M | -$417K | -$601K | -$807K | -$620K |
| Investment Sales | -$9M | -$8M | $0 | $0 | $0 |
| Other Investing | $16M | $17M | $11M | $5M | $0 |
| Investing Cash Flow | -$130M | -$94M | -$50M | -$65M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | $106M | $42M | -$100M | $77M |
| Stock Repurchased | $0 | -$177K | $0 | -$42M | -$3M |
| Dividends Paid | -$22M | -$28M | -$22M | -$31M | -$30M |
| Other Financing | -$23M | -$22M | -$22M | -$27M | -$45M |
| Financing Cash Flow | -$44M | $56M | -$1M | -$200M | -$2M |
| Net Change in Cash | -$58M | -$9M | $138M | -$121M | $90M |
| Cash End of Period | $136M | $128M | $266M | $145M | $218M |
| Free Cash Flow | $41M | $62M | $156M | $93M | $102M |