Babcock International Group
BCKIF | OTC
$12.70
$0.00 (0.00%)
At close: Oct 27, 2026, 2:31 PM ET
$12.70
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.9M | 169.3M | 117.8M | 129.3M | 63.2M | 102.5M | -69.6M | 34.6M | 112M | 52.2M | -1.75B | 52.8M |
Depreciation & Amortization | 70M | 69.9M | 59.2M | 58.5M | 61.2M | 54.6M | 75.6M | 106.3M | 88.8M | 112.1M | 371.6M | 156.3M |
Stock-Based Compensation | n/a | n/a | 6.8M | 7.5M | 7.2M | 5.2M | 5.4M | 4M | 3.5M | 2M | 1.4M | 1.8M |
Other Working Capital | 67.8M | -22.4M | -22.1M | -13M | 9.3M | -46.6M | 119.6M | -81.3M | -90.4M | -92.2M | -33.7M | -49M |
Other Non-Cash Items | 20.7M | 14.4M | 14.7M | -3.1M | 59.6M | 143.5M | 172.1M | 305.2M | 224.9M | 399.1M | 1.83B | 293M |
Deferred Income Tax | 19.8M | n/a | 41.4M | n/a | 26.8M | -115M | 11.5M | -265.7M | 1.5M | -357.5M | -12.8M | -331.5M |
Change in Working Capital | 52.2M | -44.7M | -77.1M | -27.2M | -13.3M | -47.2M | 148.6M | -130.4M | -138M | -223.5M | 315.6M | -66.1M |
Operating Cash Flow | 204.6M | 208.9M | 156M | 165M | 177.9M | 143.6M | 216M | 54M | 64M | -15.6M | 353.3M | 106.3M |
Capital Expenditures | -85.3M | -65M | -63.5M | -41.8M | -62.3M | -61.7M | -65.5M | -59.6M | -120.8M | -82.4M | -140.4M | -50M |
Cash Acquisitions | 27.1M | 34.1M | 1.9M | 3.1M | 19.5M | 9.8M | 174.4M | 22.7M | 454.9M | 18.3M | 29.6M | 93.2M |
Purchase of Investments | -1.8M | -2.1M | n/a | n/a | -2.1M | -9.4M | n/a | -23M | -4M | -38.9M | -12.7M | n/a |
Sales Maturities Of Investments | -100K | 300K | 200K | 100K | 400K | 7.1M | 400K | 2M | 30.4M | 600K | 4.2M | 4.6M |
Other Investing Acitivies | n/a | n/a | -11.7M | -5.6M | 19.8M | 9.4M | 400K | 23M | 506M | 38.9M | 10.9M | 4M |
Investing Cash Flow | -64M | -38.8M | -75.6M | -47.4M | -62.6M | -44.8M | 109.7M | -34.9M | 360.5M | -63.5M | -108.4M | 47.2M |
Debt Repayment | -300K | -2.7M | -200K | -300K | -100K | -13M | -648.8M | 38.4M | 2.9M | -81.1M | -397.3M | -802.7M |
Common Stock Repurchased | -90.2M | -65.1M | -5.5M | -13.3M | -5M | -7.5M | n/a | n/a | n/a | n/a | n/a | -2.2M |
Dividend Paid | -11.7M | -23M | -10.1M | -16.6M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.7M | -22.8M | -23.9M | -22.8M | -27M | -24.5M | -55.7M | -54.2M | -36.2M | -5.4M | -17.2M | 100K |
Financial Cash Flow | -125.9M | -113.6M | -39.7M | -53M | -40.5M | -45M | -704.5M | 38.4M | -36.2M | -86.5M | -414.5M | -804.8M |
Net Cash Flow | 35.1M | 58.2M | 28.3M | 47.7M | -480.4M | 28.8M | -686.2M | -8.4M | 362.2M | -120.7M | 202.7M | -649.3M |
Free Cash Flow | 119.3M | 143.9M | 92.5M | 111.4M | 115.6M | 81.9M | 150.5M | -5.6M | -56.8M | -98M | 212.9M | 56.3M |
Adj. Free Cash Flow | 119.3M | 143.9M | 85.7M | 103.9M | 108.4M | 76.7M | 145.1M | -9.6M | -60.3M | -100M | 211.5M | 54.5M |
Maintenance CapEx | -38.84M | -37.19M | -16.47M | n/a | -62.3M | -53.98M | n/a | -59.6M | -120.8M | -52.47M | -140.4M | -50M |
Growth CapEx | -46.46M | -27.81M | -47.03M | -41.8M | n/a | -7.72M | -65.5M | n/a | n/a | -29.93M | n/a | n/a |
Owner Earnings | 165.76M | 171.71M | 139.53M | 153.2M | 115.6M | 89.62M | 216M | -5.6M | -56.8M | -68.07M | 212.9M | 56.3M |
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