ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -121M | -153.09M | -20M | -28M | 1M | -82M | -58M | 24M | -42M | -710M | -82M | -55M | -1.34B | -134M | -147M | -370M | 58M | 15M | 168M | -40M | -158M | 10M |
Depreciation & Amortization | 116M | 89.47M | 115M | 119M | 96M | 94M | 130M | 107M | 91M | 615M | 120M | 154M | 1.45B | 173M | 234M | 486M | 141M | 157M | 173M | 126M | 304M | 158M |
Stock-Based Compensation | 6M | 5M | 5M | 5M | 5M | 6M | 7M | 6M | 1M | 5M | 24M | 4M | 1M | 20M | 7M | 9M | 13M | 11M | 10M | 10M | 11M | 12M |
Other Working Capital | -56M | -6.96M | -46M | 100M | -94M | -91M | -6M | 226M | -71M | 129M | 24M | 42M | 101M | 84M | -57M | 33M | -23M | -12M | 81M | -2M | 61M | 16M |
Other Non-Cash Items | 65M | 21.84M | 6M | -40M | 14M | -11M | 51M | -46M | -20M | 57M | 80M | 34M | 25M | 47M | 61M | 19M | -17M | 11M | -46M | 57M | 33M | 59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -38M | n/a | n/a | n/a | n/a | n/a | -104M | 48M | -36M | -25M |
Change in Working Capital | -143M | 36.78M | 8M | 32M | -91M | 3M | -51M | 155M | 24M | 77M | -56M | 73M | 140M | 56M | 47M | 7M | -95M | -47M | -21M | 15M | 36M | -8M |
Operating Cash Flow | -77M | n/a | 114M | 88M | 25M | 10M | 79M | 246M | 55M | 55M | 80M | 199M | 232M | 162M | 202M | 151M | 100M | 147M | 180M | 216M | 190M | 206M |
Capital Expenditures | -64M | -53.68M | -59M | -48M | -40M | -52M | -104M | -102M | -176M | -120M | -222M | -262M | -263M | -302M | -233M | -95M | -97M | -113M | -94M | -92M | -44M | -80M |
Cash Acquisitions | 9M | -6.96M | n/a | n/a | n/a | n/a | n/a | 43M | n/a | n/a | 226M | -86M | 14M | -20M | -8M | 85M | 244M | n/a | 89M | 29M | -356M | -9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | 262M | 263M | 4M | n/a | -109M | -245M | n/a | -7M | -1M | -1M | -9M |
Sales Maturities Of Investments | 14M | 3M | 391M | 2M | 1M | 14M | 27M | 2M | 2M | 5M | 64M | 5M | 5M | 16M | n/a | 24M | 1M | 4M | n/a | 2M | 6M | 3M |
Other Investing Acitivies | -1M | 85.47M | 89M | n/a | 1M | 14M | 27M | -1M | 2M | 5M | 63M | -262M | -264M | -4M | 5M | 109M | 245M | 4M | 4M | 39M | 78M | -6M |
Investing Cash Flow | -42M | 27.83M | 421M | -46M | -39M | -38M | -78M | -58M | -174M | -115M | 68M | -343M | -245M | -306M | -236M | 14M | 148M | -109M | -8M | -62M | -395M | -95M |
Debt Repayment | -137M | -194.84M | -3M | 469M | 64M | -447M | -20M | 49M | -9M | 1M | -542M | 66M | 68M | -2M | -4M | -366M | -5M | -62M | -133M | -115M | -18M | -71M |
Common Stock Repurchased | n/a | -4.97M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | -1M |
Dividend Paid | -24M | n/a | n/a | n/a | -27M | n/a | n/a | n/a | -30M | n/a | n/a | n/a | -37M | n/a | -51M | n/a | -53M | n/a | n/a | n/a | -1M | -26M |
Other Financial Acitivies | -45M | -11.93M | -27M | -34M | -56M | -29M | -36M | -15M | -20M | -19M | 33M | -72M | -79M | -61M | -50M | -83M | -54M | -65M | -36M | -70M | -27M | -41M |
Financial Cash Flow | -206M | -211.74M | -36M | 435M | -19M | -476M | -56M | 35M | -59M | -18M | 327M | -6M | -13M | -63M | -38M | -449M | -112M | -127M | -168M | -184M | -44M | -137M |
Net Cash Flow | -322M | -174.05M | 504M | 468M | -62M | -525M | 1M | 196M | -176M | -70M | 455M | -153M | -33M | -237M | -161M | -202M | 200M | -104M | 33M | -54M | -263M | 6M |
Free Cash Flow | -141M | -53.68M | 55M | 40M | -15M | -42M | -25M | 144M | -121M | -65M | -142M | -63M | -31M | -140M | -31M | 56M | 3M | 34M | 86M | 124M | 146M | 126M |
Adj. Free Cash Flow | -147M | -58.68M | 50M | 35M | -20M | -48M | -32M | 138M | -122M | -70M | -166M | -67M | -32M | -160M | -38M | 47M | -10M | 23M | 76M | 114M | 135M | 114M |
Maintenance CapEx | -64M | -53.68M | -59M | -48M | -40M | -52M | -104M | -102M | -176M | -120M | -222M | -262M | -263M | -302M | -233M | -95M | -97M | -113M | -94M | -52.8M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.2M | -44M | -80M |
Owner Earnings | -141M | -53.68M | 55M | 40M | -15M | -42M | -25M | 144M | -121M | -65M | -142M | -63M | -31M | -140M | -31M | 56M | 3M | 34M | 86M | 163.2M | 190M | 206M |
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