ams-OSRAM AG
AMSSY | OTC
$11.62
$0.00 (0.00%)
Nov 2, 2026, 9:48 AM ET · Market open
TTM 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 | -322.09M | -200.09M | -129M | -167M | -115M | -158M | -786M | -810M | -889M | -2.19B | -1.61B | -1.68B | -1.99B | -593M | -444M | -129M | 201M | -15M | -20M | -119M | -223M | -58.59M |
Depreciation & Amortization | 439.47M | 419.47M | 424M | 439M | 427M | 422M | 943M | 933M | 980M | 2.34B | 1.89B | 2.01B | 2.34B | 1.03B | 1.02B | 957M | 597M | 760M | 761M | 782M | 891M | 662.21M |
Stock-Based Compensation | 21M | 20M | 21M | 23M | 24M | 20M | 19M | 36M | 34M | 34M | 49M | 32M | 37M | 49M | 40M | 43M | 44M | 42M | 43M | 49M | 57M | 67.76M |
Other Working Capital | -8.96M | -46.96M | -131M | -91M | 35M | 58M | 278M | 308M | 124M | 296M | 251M | 170M | 161M | 37M | -59M | 79M | 44M | 128M | 156M | 53M | -103M | -199.67M |
Other Non-Cash Items | 52.84M | 1.84M | -31M | 14M | 8M | -26M | 42M | 71M | 151M | 196M | 186M | 167M | 152M | 110M | 74M | -33M | 5M | 55M | 103M | 208M | 215M | 211.19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -49M | -49M | -49M | -38M | n/a | n/a | -104M | -56M | -92M | -117M | -17M | -73M | -35.85M |
Change in Working Capital | -66.22M | -14.22M | -48M | -107M | 16M | 131M | 205M | 200M | 118M | 234M | 213M | 316M | 250M | 15M | -88M | -156M | -148M | -17M | 22M | 32M | -78M | -151.29M |
Operating Cash Flow | 125M | 227M | 237M | 202M | 360M | 390M | 435M | 436M | 389M | 566M | 673M | 795M | 747M | 615M | 600M | 578M | 643M | 733M | 792M | 935M | 789M | 695.43M |
Capital Expenditures | -224.68M | -200.68M | -199M | -244M | -298M | -434M | -502M | -620M | -780M | -867M | -1.05B | -1.06B | -893M | -727M | -538M | -399M | -396M | -343M | -310M | -270M | -249M | -223.07M |
Cash Acquisitions | 2.04M | -6.96M | n/a | n/a | 43M | 43M | 43M | 269M | 140M | 154M | 134M | -100M | 71M | 301M | 321M | 418M | 362M | -238M | -247M | -341M | -1.29B | -929M |
Purchase of Investments | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | 262M | 525M | 529M | 529M | 158M | -350M | -354M | -361M | -253M | -9M | -18M | -11M | -10M | -33.81M |
Sales Maturities Of Investments | 410M | 397M | 408M | 44M | 44M | 45M | 36M | 73M | 76M | 79M | 90M | 26M | 45M | 41M | 29M | 29M | 7M | 12M | 11M | 11M | 11M | 5M |
Other Investing Acitivies | 173.47M | 175.47M | 104M | 42M | 41M | 42M | 33M | 69M | -192M | -458M | -467M | -525M | -154M | 355M | 363M | 362M | 292M | 125M | 115M | -81M | -377M | -454.09M |
Investing Cash Flow | 360.83M | 363.83M | 298M | -201M | -213M | -348M | -425M | -279M | -564M | -635M | -826M | -1.13B | -773M | -380M | -183M | 45M | -31M | -574M | -560M | -611M | -1.79B | -1.44B |
Debt Repayment | 134.16M | 335.16M | 83M | 66M | -354M | -427M | 21M | -501M | -484M | -407M | -410M | 128M | -304M | -377M | -437M | -566M | -315M | -328M | -337M | -42M | 483M | 395M |
Common Stock Repurchased | -10.97M | -10.97M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | -1M | -2M | -2M | -129M |
Dividend Paid | -24M | -27M | -27M | -27M | -27M | -30M | -30M | -30M | -30M | -37M | -37M | -88M | -88M | -104M | -104M | -53M | -53M | -1M | -27M | -27M | -29M | -136.74M |
Other Financial Acitivies | -117.93M | -128.93M | -146M | -155M | -136M | -100M | -90M | -21M | -78M | -137M | -179M | -262M | -273M | -248M | -252M | -238M | -225M | -198M | -174M | -168M | -167M | -141.79M |
Financial Cash Flow | -18.74M | 168.26M | -96M | -116M | -516M | -556M | -98M | 285M | 244M | 290M | 245M | -120M | -563M | -662M | -726M | -856M | -591M | -523M | -533M | -234M | 290M | 1.64B |
Net Cash Flow | 475.95M | 735.95M | 385M | -118M | -390M | -504M | -49M | 405M | 56M | 199M | 32M | -584M | -633M | -400M | -267M | -73M | 75M | -388M | -278M | 67M | -762M | 853.13M |
Free Cash Flow | -99.68M | 26.32M | 38M | -42M | 62M | -44M | -67M | -184M | -391M | -301M | -376M | -265M | -146M | -112M | 62M | 179M | 247M | 390M | 482M | 665M | 540M | 472.37M |
Adj. Free Cash Flow | -120.68M | 6.32M | 17M | -65M | 38M | -64M | -86M | -220M | -425M | -335M | -425M | -297M | -183M | -161M | 22M | 136M | 203M | 348M | 439M | 616M | 483M | 404.61M |
Maintenance CapEx | -224.68M | -200.68M | -199M | -244M | -298M | -434M | -502M | -620M | -780M | -867M | -1.05B | -1.06B | -893M | -727M | -538M | -399M | -356.8M | -259.8M | -146.8M | -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 | -39.2M | -83.2M | -163.2M | -217.2M | -249M | -223.07M |
Owner Earnings | -99.68M | 26.32M | 38M | -42M | 62M | -44M | -67M | -184M | -391M | -301M | -376M | -265M | -146M | -112M | 62M | 179M | 286.2M | 473.2M | 645.2M | 882.2M | 789M | 695.43M |
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