_id
69130130ccc777a4e85d7911
Ticker
IMDZF
Name
IMCD N.V
Exchange
PINK
Address
Wilhelminaplein 32, Rotterdam, Netherlands, 3072 DE
Country
USA
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Website
https://www.imcdgroup.com
Description
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
Last Close
87.08
Volume
-
Current Price
90.45
Change
0
Last Updated
2026-01-04T15:09:14.424Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
5383099904
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.993
Sentiment Sources
3
Current Quarter
2025-06-30
Revenue
2486127000
Cost Of Revenue
1839341000
Gross Profit
646786000
Operating Expenses
428516000
Operating Income
218270000
Interest Expense
29057000
Pretax Income
174180000
Net Income
129711000
Eps
2.1900000045585957
Dividends Per Share
127030000
Shares Outstanding
59032832
Income Tax Expense
44501000
EBITDA
295308000
Operating Margin
8.77951930854699
Total Other Income Expense Net
-44090000
Cash
190426000
Short Term Investments
-
Receivables
916391000
Inventories
755603000
Total Current Assets
1862420000
Property Plant Equipment
134069000
Total Assets
4626192000
Payables
563373000
Short Term Debt
355972000
Long Term Debt
-
Total Liabilities
2649350000
Equity
1975499000
Bs_currency_symbol
EUR
Depreciation
70182000
Change In Working Capital
-216821000
Cash From Operations
107328000
Capital Expenditures
4924000
Cash From Investing
-248379000
Cash From Financing
-165479000
Net Change In Cash
190426000
Cf_currency_symbol
-
PE
16.2463
PB
2.7118424130561443
ROE
6.565986619077002
ROA
2.803839529358055
FCF
102404000
Fcf Percent
0.04119017250526622
Piotroski FScore
3
Health Score
50
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
3.5
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
5.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
2486127000
Quarters > 0 > income Statement > cost Of Revenue
1839341000
Quarters > 0 > income Statement > gross Profit
646786000
Quarters > 0 > income Statement > operating Expenses
428516000
Quarters > 0 > income Statement > operating Income
218270000
Quarters > 0 > income Statement > interest Expense
29057000
Quarters > 0 > income Statement > pretax Income
174180000
Quarters > 0 > income Statement > net Income
129711000
Quarters > 0 > income Statement > eps
2.1900000045585957
Quarters > 0 > income Statement > dividends Per Share
127030000
Quarters > 0 > income Statement > shares Outstanding
59228767
Quarters > 0 > income Statement > income Tax Expense
44501000
Quarters > 0 > income Statement > EBITDA
295308000
Quarters > 0 > income Statement > operating Margin
8.77951930854699
Quarters > 0 > income Statement > total Other Income Expense Net
-44090000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
190426000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
916391000
Quarters > 0 > balance Sheet > inventories
755603000
Quarters > 0 > balance Sheet > total Current Assets
1862420000
Quarters > 0 > balance Sheet > property Plant Equipment
134069000
Quarters > 0 > balance Sheet > total Assets
4626192000
Quarters > 0 > balance Sheet > payables
563373000
Quarters > 0 > balance Sheet > short Term Debt
355972000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2649350000
Quarters > 0 > balance Sheet > equity
1975499000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
129711000
Quarters > 0 > cash Flow > depreciation
70182000
Quarters > 0 > cash Flow > change In Working Capital
-216821000
Quarters > 0 > cash Flow > cash From Operations
107328000
Quarters > 0 > cash Flow > capital Expenditures
4924000
Quarters > 0 > cash Flow > cash From Investing
-248379000
Quarters > 0 > cash Flow > cash From Financing
-165479000
Quarters > 0 > cash Flow > net Change In Cash
190426000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
2.1900000045585957
Quarters > 0 > ratios > PB
2.7118424130561443
Quarters > 0 > ratios > ROE
6.565986619077002
Quarters > 0 > ratios > ROA
2.803839529358055
Quarters > 0 > ratios > FCF
102404000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.04119017250526622
Quarters > 0 > health Score
50
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
2333883000
Quarters > 1 > income Statement > cost Of Revenue
1747132000
Quarters > 1 > income Statement > gross Profit
586751000
Quarters > 1 > income Statement > operating Expenses
381771000
Quarters > 1 > income Statement > operating Income
204980000
Quarters > 1 > income Statement > interest Expense
72546000
Quarters > 1 > income Statement > pretax Income
186550000
Quarters > 1 > income Statement > net Income
136981000
Quarters > 1 > income Statement > eps
2.40545623311535
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
56945954
Quarters > 1 > income Statement > income Tax Expense
49589000
Quarters > 1 > income Statement > EBITDA
301586000
Quarters > 1 > income Statement > operating Margin
8.782788168901355
Quarters > 1 > income Statement > total Other Income Expense Net
-18430000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
522780000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
754510000
Quarters > 1 > balance Sheet > inventories
722136000
Quarters > 1 > balance Sheet > total Current Assets
2068726000
Quarters > 1 > balance Sheet > property Plant Equipment
145393000
Quarters > 1 > balance Sheet > total Assets
4878261000
Quarters > 1 > balance Sheet > payables
477729000
Quarters > 1 > balance Sheet > short Term Debt
327911000
Quarters > 1 > balance Sheet > long Term Debt
1316587000
Quarters > 1 > balance Sheet > total Liabilities
2663166000
Quarters > 1 > balance Sheet > equity
2213720000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
136952000
Quarters > 1 > cash Flow > depreciation
69735000
Quarters > 1 > cash Flow > change In Working Capital
113187000
Quarters > 1 > cash Flow > cash From Operations
132523000
Quarters > 1 > cash Flow > capital Expenditures
20219000
Quarters > 1 > cash Flow > cash From Investing
-127114000
Quarters > 1 > cash Flow > cash From Financing
297907000
Quarters > 1 > cash Flow > net Change In Cash
610716499
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
2.40545623311535
Quarters > 1 > ratios > PB
2.3267448183600457
Quarters > 1 > ratios > ROE
6.187819597781111
Quarters > 1 > ratios > ROA
2.807988338467335
Quarters > 1 > ratios > FCF
112304000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.04811895026443056
Quarters > 1 > health Score
51
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
2393719000
Quarters > 2 > income Statement > cost Of Revenue
1778074000
Quarters > 2 > income Statement > gross Profit
615645000
Quarters > 2 > income Statement > operating Expenses
395516000
Quarters > 2 > income Statement > operating Income
220129000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
193432000
Quarters > 2 > income Statement > net Income
141262000
Quarters > 2 > income Statement > eps
2.480632776825549
Quarters > 2 > income Statement > dividends Per Share
127653000
Quarters > 2 > income Statement > shares Outstanding
56945954
Quarters > 2 > income Statement > income Tax Expense
52179000
Quarters > 2 > income Statement > EBITDA
287550000
Quarters > 2 > income Statement > operating Margin
9.196108649344389
Quarters > 2 > income Statement > total Other Income Expense Net
-26697000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
223789000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
914999000
Quarters > 2 > balance Sheet > inventories
642455000
Quarters > 2 > balance Sheet > total Current Assets
1781243000
Quarters > 2 > balance Sheet > property Plant Equipment
151366000
Quarters > 2 > balance Sheet > total Assets
4485907000
Quarters > 2 > balance Sheet > payables
553693000
Quarters > 2 > balance Sheet > short Term Debt
573186000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2734878000
Quarters > 2 > balance Sheet > equity
1749634000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
141262000
Quarters > 2 > cash Flow > depreciation
66873000
Quarters > 2 > cash Flow > change In Working Capital
-198437000
Quarters > 2 > cash Flow > cash From Operations
146687000
Quarters > 2 > cash Flow > capital Expenditures
6233000
Quarters > 2 > cash Flow > cash From Investing
-260834998
Quarters > 2 > cash Flow > cash From Financing
-50843000
Quarters > 2 > cash Flow > net Change In Cash
223789000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
2.480632776825549
Quarters > 2 > ratios > PB
2.9439080055028652
Quarters > 2 > ratios > ROE
8.073802863913253
Quarters > 2 > ratios > ROA
3.1490175788307693
Quarters > 2 > ratios > FCF
140454000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.05867606013905559
Quarters > 2 > health Score
55
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
1197161500
Quarters > 3 > income Statement > cost Of Revenue
889037000
Quarters > 3 > income Statement > gross Profit
308124500
Quarters > 3 > income Statement > operating Expenses
195827000
Quarters > 3 > income Statement > operating Income
109946000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
96716000
Quarters > 3 > income Statement > net Income
70631000
Quarters > 3 > income Statement > eps
1.2402455837618804
Quarters > 3 > income Statement > dividends Per Share
63826500
Quarters > 3 > income Statement > shares Outstanding
56949205
Quarters > 3 > income Statement > income Tax Expense
26089500
Quarters > 3 > income Statement > EBITDA
143775000
Quarters > 3 > income Statement > operating Margin
9.183890394069639
Quarters > 3 > income Statement > total Other Income Expense Net
-13348500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
223789000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
914999000
Quarters > 3 > balance Sheet > inventories
642455000
Quarters > 3 > balance Sheet > total Current Assets
1781243000
Quarters > 3 > balance Sheet > property Plant Equipment
151366000
Quarters > 3 > balance Sheet > total Assets
4485907000
Quarters > 3 > balance Sheet > payables
553693000
Quarters > 3 > balance Sheet > short Term Debt
573186000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2734878000
Quarters > 3 > balance Sheet > equity
1749634000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
70631000
Quarters > 3 > cash Flow > depreciation
33436500
Quarters > 3 > cash Flow > change In Working Capital
-99218500
Quarters > 3 > cash Flow > cash From Operations
73343500
Quarters > 3 > cash Flow > capital Expenditures
3116500
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-25421500
Quarters > 3 > cash Flow > net Change In Cash
-85336499
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
1.2402455837618804
Quarters > 3 > ratios > PB
2.9440760709096874
Quarters > 3 > ratios > ROE
4.036901431956626
Quarters > 3 > ratios > ROA
1.5745087894153846
Quarters > 3 > ratios > FCF
70227000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.0586612583181133
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4727602000
Annuals > 0 > income Statement > cost Of Revenue
3525206000
Annuals > 0 > income Statement > gross Profit
1202396000
Annuals > 0 > income Statement > operating Expenses
777287000
Annuals > 0 > income Statement > operating Income
425109000
Annuals > 0 > income Statement > interest Expense
74692158
Annuals > 0 > income Statement > pretax Income
379982000
Annuals > 0 > income Statement > net Income
278243000
Annuals > 0 > income Statement > eps
4.8860890099409
Annuals > 0 > income Statement > dividends Per Share
127653000
Annuals > 0 > income Statement > shares Outstanding
56945954
Annuals > 0 > income Statement > income Tax Expense
101768000
Annuals > 0 > income Statement > EBITDA
589136000
Annuals > 0 > income Statement > operating Margin
8.992064052769248
Annuals > 0 > income Statement > total Other Income Expense Net
-45127000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
522780000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
754510000
Annuals > 0 > balance Sheet > inventories
722136000
Annuals > 0 > balance Sheet > total Current Assets
2068726000
Annuals > 0 > balance Sheet > property Plant Equipment
145393000
Annuals > 0 > balance Sheet > total Assets
4878261000
Annuals > 0 > balance Sheet > payables
477729000
Annuals > 0 > balance Sheet > short Term Debt
327911000
Annuals > 0 > balance Sheet > long Term Debt
1316587000
Annuals > 0 > balance Sheet > total Liabilities
2663166000
Annuals > 0 > balance Sheet > equity
2213720000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
278214000
Annuals > 0 > cash Flow > depreciation
136608000
Annuals > 0 > cash Flow > change In Working Capital
-85250000
Annuals > 0 > cash Flow > cash From Operations
279210000
Annuals > 0 > cash Flow > capital Expenditures
26452000
Annuals > 0 > cash Flow > cash From Investing
-387949000
Annuals > 0 > cash Flow > cash From Financing
247064000
Annuals > 0 > cash Flow > net Change In Cash
130918000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
4.8860890099409
Annuals > 0 > ratios > PB
2.240054602352601
Annuals > 0 > ratios > ROE
12.569024086153624
Annuals > 0 > ratios > ROA
5.703733359080213
Annuals > 0 > ratios > FCF
252758000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.0534643144664039
Annuals > 0 > health Score
60
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4462974000
Annuals > 1 > income Statement > cost Of Revenue
3320073000
Annuals > 1 > income Statement > gross Profit
1142901000
Annuals > 1 > income Statement > operating Expenses
714378000
Annuals > 1 > income Statement > operating Income
428523000
Annuals > 1 > income Statement > interest Expense
50002000
Annuals > 1 > income Statement > pretax Income
403075000
Annuals > 1 > income Statement > net Income
292271000
Annuals > 1 > income Statement > eps
5.1279212576321145
Annuals > 1 > income Statement > dividends Per Share
135061000
Annuals > 1 > income Statement > shares Outstanding
56996000
Annuals > 1 > income Statement > income Tax Expense
110851000
Annuals > 1 > income Statement > EBITDA
567300000
Annuals > 1 > income Statement > operating Margin
9.601736420602048
Annuals > 1 > income Statement > total Other Income Expense Net
-25448000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
392162000
Annuals > 1 > balance Sheet > short Term Investments
2300000
Annuals > 1 > balance Sheet > receivables
686849000
Annuals > 1 > balance Sheet > inventories
581485000
Annuals > 1 > balance Sheet > total Current Assets
1707955000
Annuals > 1 > balance Sheet > property Plant Equipment
136283000
Annuals > 1 > balance Sheet > total Assets
4154574000
Annuals > 1 > balance Sheet > payables
391230000
Annuals > 1 > balance Sheet > short Term Debt
429552000
Annuals > 1 > balance Sheet > long Term Debt
1171969000
Annuals > 1 > balance Sheet > total Liabilities
2428389000
Annuals > 1 > balance Sheet > equity
1724781000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
292224000
Annuals > 1 > cash Flow > depreciation
114223000
Annuals > 1 > cash Flow > change In Working Capital
36771000
Annuals > 1 > cash Flow > cash From Operations
420008000
Annuals > 1 > cash Flow > capital Expenditures
37473000
Annuals > 1 > cash Flow > cash From Investing
-394587000
Annuals > 1 > cash Flow > cash From Financing
216974000
Annuals > 1 > cash Flow > net Change In Cash
172457000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
5.1279212576321145
Annuals > 1 > ratios > PB
2.87758949107162
Annuals > 1 > ratios > ROE
16.945397705563778
Annuals > 1 > ratios > ROA
7.034921029207808
Annuals > 1 > ratios > FCF
382535000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.08571302454372354
Annuals > 1 > health Score
68
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
4601493000
Annuals > 2 > income Statement > cost Of Revenue
3454345000
Annuals > 2 > income Statement > gross Profit
1147148000
Annuals > 2 > income Statement > operating Expenses
685422000
Annuals > 2 > income Statement > operating Income
461726000
Annuals > 2 > income Statement > interest Expense
27625000
Annuals > 2 > income Statement > pretax Income
435849000
Annuals > 2 > income Statement > net Income
313081000
Annuals > 2 > income Statement > eps
5.489952304131304
Annuals > 2 > income Statement > dividends Per Share
92229000
Annuals > 2 > income Statement > shares Outstanding
57028000
Annuals > 2 > income Statement > income Tax Expense
122846000
Annuals > 2 > income Statement > EBITDA
574960000
Annuals > 2 > income Statement > operating Margin
10.034264965740467
Annuals > 2 > income Statement > total Other Income Expense Net
-25877000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
222005000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
669562000
Annuals > 2 > balance Sheet > inventories
622098000
Annuals > 2 > balance Sheet > total Current Assets
1546378000
Annuals > 2 > balance Sheet > property Plant Equipment
113327000
Annuals > 2 > balance Sheet > total Assets
3643510000
Annuals > 2 > balance Sheet > payables
389021000
Annuals > 2 > balance Sheet > short Term Debt
336042000
Annuals > 2 > balance Sheet > long Term Debt
596790000
Annuals > 2 > balance Sheet > total Liabilities
1970094000
Annuals > 2 > balance Sheet > equity
1671965000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
313003000
Annuals > 2 > cash Flow > depreciation
111480000
Annuals > 2 > cash Flow > change In Working Capital
-128322000
Annuals > 2 > cash Flow > cash From Operations
298843000
Annuals > 2 > cash Flow > capital Expenditures
21259000
Annuals > 2 > cash Flow > cash From Investing
-255357000
Annuals > 2 > cash Flow > cash From Financing
-20000
Annuals > 2 > cash Flow > net Change In Cash
44126000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
5.489952304131304
Annuals > 2 > ratios > PB
2.970156815483578
Annuals > 2 > ratios > ROE
18.72533216903464
Annuals > 2 > ratios > ROA
8.59284042036388
Annuals > 2 > ratios > FCF
277584000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.06032476850448322
Annuals > 2 > health Score
67
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3452697000
Annuals > 3 > income Statement > cost Of Revenue
2598934000
Annuals > 3 > income Statement > gross Profit
853763000
Annuals > 3 > income Statement > operating Expenses
548298000
Annuals > 3 > income Statement > operating Income
305465000
Annuals > 3 > income Statement > interest Expense
20610693
Annuals > 3 > income Statement > pretax Income
283827000
Annuals > 3 > income Statement > net Income
207276000
Annuals > 3 > income Statement > eps
3.632533604388286
Annuals > 3 > income Statement > dividends Per Share
58128000
Annuals > 3 > income Statement > shares Outstanding
57061000
Annuals > 3 > income Statement > income Tax Expense
76591000
Annuals > 3 > income Statement > EBITDA
395226000
Annuals > 3 > income Statement > operating Margin
8.847141814065932
Annuals > 3 > income Statement > total Other Income Expense Net
-21638000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
177879000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
593663000
Annuals > 3 > balance Sheet > inventories
526300000
Annuals > 3 > balance Sheet > total Current Assets
1323641000
Annuals > 3 > balance Sheet > property Plant Equipment
97932000
Annuals > 3 > balance Sheet > total Assets
3270558000
Annuals > 3 > balance Sheet > payables
403010000
Annuals > 3 > balance Sheet > short Term Debt
451050000
Annuals > 3 > balance Sheet > long Term Debt
338897000
Annuals > 3 > balance Sheet > total Liabilities
1809204000
Annuals > 3 > balance Sheet > equity
1459825000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
207236000
Annuals > 3 > cash Flow > depreciation
92863000
Annuals > 3 > cash Flow > change In Working Capital
-101989000
Annuals > 3 > cash Flow > cash From Operations
196263000
Annuals > 3 > cash Flow > capital Expenditures
18717000
Annuals > 3 > cash Flow > cash From Investing
-196132000
Annuals > 3 > cash Flow > cash From Financing
4729000
Annuals > 3 > cash Flow > net Change In Cash
8871000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
3.632533604388286
Annuals > 3 > ratios > PB
3.4037448872296334
Annuals > 3 > ratios > ROE
14.198688198927952
Annuals > 3 > ratios > ROA
6.337634128488166
Annuals > 3 > ratios > FCF
177546000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.051422409785741405
Annuals > 3 > health Score
55
Valuation > metrics > PE
16.2463
Valuation > metrics > PB
2.7118424130561443
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
6.565986619077002
Profitability > metrics > ROA
6.964648145960632
Profitability > metrics > Net Margin
0.052173923536488684
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3411041969649187
Risk > metrics > Interest Coverage
7.511787176928107
Risk > final Score
60
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.025811855179503
Liquidity > metrics > Quick Ratio
1.2039190945727665
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
41
Prev Profitabilities > 1
49
Prev Profitabilities > 2
29
Prev Risks > 0
41
Prev Risks > 1
39
Prev Risks > 2
39
Prev Liquidities > 0
100
Prev Liquidities > 1
90
Prev Liquidities > 2
90
Updated At
2026-01-20T22:01:34.356Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-18
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.92
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-02-23
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
1.66
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-09
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
1.66
Earnings History > 2 > eps Estimate
1.71
Earnings History > 2 > eps Difference
-0.05
Earnings History > 2 > surprise Percent
-2.924
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-08-03
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
2.51
Earnings History > 3 > eps Estimate
1.49
Earnings History > 3 > eps Difference
1.02
Earnings History > 3 > surprise Percent
68.4564
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-04-28
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
1.29
Earnings History > 4 > eps Estimate
1.43
Earnings History > 4 > eps Difference
-0.14
Earnings History > 4 > surprise Percent
-9.7902
Earnings History > 5 > period
2021-12-31
Earnings History > 5 > report Date
2022-02-24
Earnings History > 5 > date
2021-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.12
Earnings History > 5 > eps Estimate
0.94
Earnings History > 5 > eps Difference
-0.82
Earnings History > 5 > surprise Percent
-87.234
Earnings History > 6 > period
2021-09-30
Earnings History > 6 > report Date
2021-11-08
Earnings History > 6 > date
2021-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.11
Earnings History > 6 > eps Estimate
1.02
Earnings History > 6 > eps Difference
0.09
Earnings History > 6 > surprise Percent
8.8235
Earnings History > 7 > period
2021-06-30
Earnings History > 7 > report Date
2021-08-03
Earnings History > 7 > date
2021-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.32
Earnings History > 7 > eps Estimate
1.13
Earnings History > 7 > eps Difference
0.19
Earnings History > 7 > surprise Percent
16.8142
Earnings History > 8 > period
2021-03-31
Earnings History > 8 > report Date
2021-04-28
Earnings History > 8 > date
2021-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.11
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
1.11
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-12-31
Earnings History > 9 > report Date
2021-02-25
Earnings History > 9 > date
2020-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.85
Earnings History > 9 > eps Estimate
0.63
Earnings History > 9 > eps Difference
0.22
Earnings History > 9 > surprise Percent
34.9206
Earnings History > 10 > period
2020-09-30
Earnings History > 10 > report Date
2020-11-10
Earnings History > 10 > date
2020-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.76
Earnings History > 10 > eps Estimate
0.59
Earnings History > 10 > eps Difference
0.17
Earnings History > 10 > surprise Percent
28.8136
Earnings History > 11 > period
2020-06-30
Earnings History > 11 > report Date
2020-08-17
Earnings History > 11 > date
2020-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.76
Earnings History > 11 > eps Estimate
0.55
Earnings History > 11 > eps Difference
0.21
Earnings History > 11 > surprise Percent
38.1818
Earnings History > 12 > period
2020-03-31
Earnings History > 12 > report Date
2020-04-19
Earnings History > 12 > date
2020-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.94
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.94
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2019-12-31
Earnings History > 13 > report Date
2020-02-26
Earnings History > 13 > date
2019-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.673
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.673
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2019-09-30
Earnings History > 14 > report Date
2019-11-11
Earnings History > 14 > date
2019-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.4628
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.4628
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2019-06-30
Earnings History > 15 > report Date
2019-08-15
Earnings History > 15 > date
2019-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.4497
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.4497
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2019-03-31
Earnings History > 16 > report Date
2019-05-07
Earnings History > 16 > date
2019-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.6969
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.6969
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2018-12-31
Earnings History > 17 > report Date
2019-02-28
Earnings History > 17 > date
2018-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.6874
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.6874
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2018-09-30
Earnings History > 18 > report Date
2018-11-06
Earnings History > 18 > date
2018-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.5058
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.5058
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2018-06-30
Earnings History > 19 > report Date
2018-08-16
Earnings History > 19 > date
2018-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.5126
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.5126
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2018-03-31
Earnings History > 20 > report Date
2018-05-08
Earnings History > 20 > date
2018-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.5984
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.5984
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2017-12-31
Earnings History > 21 > report Date
2018-03-01
Earnings History > 21 > date
2017-12-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.6312
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.6312
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2017-09-30
Earnings History > 22 > report Date
2017-11-08
Earnings History > 22 > date
2017-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3949
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.3949
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2017-06-30
Earnings History > 23 > report Date
2017-08-25
Earnings History > 23 > date
2017-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.389
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.389
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2017-03-31
Earnings History > 24 > report Date
2017-05-09
Earnings History > 24 > date
2017-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.4657
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.4657
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2016-12-31
Earnings History > 25 > report Date
2017-03-07
Earnings History > 25 > date
2016-12-31
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.435
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.435
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2016-09-30
Earnings History > 26 > report Date
2016-11-15
Earnings History > 26 > date
2016-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.3374
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.3374
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2016-06-30
Earnings History > 27 > report Date
2016-08-22
Earnings History > 27 > date
2016-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.3601
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.3601
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2016-03-31
Earnings History > 28 > report Date
2016-05-11
Earnings History > 28 > date
2016-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.416
Earnings History > 28 > eps Estimate
0.49
Earnings History > 28 > eps Difference
-0.074
Earnings History > 28 > surprise Percent
-15.102
Earnings History > 29 > period
2015-12-31
Earnings History > 29 > report Date
2016-03-15
Earnings History > 29 > date
2015-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.46
Earnings History > 29 > eps Estimate
0.42
Earnings History > 29 > eps Difference
0.04
Earnings History > 29 > surprise Percent
9.5238
Earnings History > 30 > period
2015-09-30
Earnings History > 30 > report Date
2015-11-10
Earnings History > 30 > date
2015-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.39
Earnings History > 30 > eps Estimate
0.45
Earnings History > 30 > eps Difference
-0.06
Earnings History > 30 > surprise Percent
-13.3333
Earnings History > 31 > period
2015-06-30
Earnings History > 31 > report Date
2015-08-13
Earnings History > 31 > date
2015-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.41
Earnings History > 31 > eps Estimate
0.4
Earnings History > 31 > eps Difference
0.01
Earnings History > 31 > surprise Percent
2.5
Earnings History > 32 > period
2015-03-31
Earnings History > 32 > report Date
2015-04-28
Earnings History > 32 > date
2015-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.3552
Earnings History > 32 > eps Estimate
0.41
Earnings History > 32 > eps Difference
-0.0548
Earnings History > 32 > surprise Percent
-13.3659
Earnings History > 33 > period
2014-12-31
Earnings History > 33 > report Date
2015-03-10
Earnings History > 33 > date
2014-12-31
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.3426
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.3426
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2014-09-30
Earnings History > 34 > report Date
2014-11-13
Earnings History > 34 > date
2014-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.2488
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2488
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-06-30
Earnings History > 35 > report Date
2014-08-12
Earnings History > 35 > date
2014-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2594
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2594
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-03-31
Earnings History > 36 > report Date
2014-06-30
Earnings History > 36 > date
2014-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-5.1081
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-5.1081
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-12-31
Earnings History > 37 > report Date
2014-03-31
Earnings History > 37 > date
2013-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
3.9132
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
3.9132
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-09-30
Earnings History > 38 > report Date
2013-12-31
Earnings History > 38 > date
2013-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-8.4974
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-8.4974
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-06-30
Earnings History > 39 > report Date
2013-09-30
Earnings History > 39 > date
2013-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-8.3514
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-8.3514
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-03-31
Earnings History > 40 > report Date
2013-06-30
Earnings History > 40 > date
2013-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
5.6075
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
5.6075
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-12-31
Earnings History > 41 > report Date
2013-03-31
Earnings History > 41 > date
2012-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.7647
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.7647
Earnings History > 41 > surprise Percent
-
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of IMCD N.V
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.92
Date
2022-12-31
EPS Actual
1.66
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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