Babcock International Group
BCKIY | OTC
$14.10
+$0.31 (+2.29%)
Nov 2, 2026, 9:39 AM ET · Market open
TTM 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 | 211.2M | 287.1M | 247.1M | 192.5M | 165.7M | 32.9M | -35M | 146.6M | 164.2M | -1.7B | -1.7B | -271.8M |
Depreciation & Amortization | 139.9M | 129.1M | 117.7M | 119.7M | 115.8M | 130.2M | 181.9M | 195.1M | 200.9M | 483.7M | 527.9M | 311.8M |
Stock-Based Compensation | n/a | 6.8M | 14.3M | 14.7M | 12.4M | 10.6M | 9.4M | 7.5M | 5.5M | 3.4M | 3.2M | 2.8M |
Other Working Capital | 45.4M | -44.5M | -35.1M | -3.7M | -37.3M | 73M | 38.3M | -171.7M | -182.6M | -125.9M | -82.7M | 5M |
Other Non-Cash Items | 35.1M | 29.1M | 11.6M | 56.5M | 203.1M | 315.6M | 477.3M | 530.1M | 624M | 2.23B | 2.12B | 804.2M |
Deferred Income Tax | 19.8M | 41.4M | 41.4M | 26.8M | -88.2M | -103.5M | -254.2M | -264.2M | -356M | -370.3M | -344.3M | -548.4M |
Change in Working Capital | 7.5M | -121.8M | -104.3M | -40.5M | -60.5M | 101.4M | 18.2M | -268.4M | -361.5M | 92.1M | 249.5M | 83M |
Operating Cash Flow | 413.5M | 364.9M | 321M | 342.9M | 321.5M | 359.6M | 270M | 118M | 48.4M | 337.7M | 459.6M | 381.6M |
Capital Expenditures | -150.3M | -128.5M | -105.3M | -104.1M | -124M | -127.2M | -125.1M | -180.4M | -203.2M | -222.8M | -190.4M | -129M |
Cash Acquisitions | 61.2M | 36M | 5M | 22.6M | 29.3M | 184.2M | 197.1M | 477.6M | 473.2M | 47.9M | 122.8M | 200.8M |
Purchase of Investments | -3.9M | -2.1M | n/a | -2.1M | -11.5M | -9.4M | -23M | -27M | -42.9M | -51.6M | -12.7M | n/a |
Sales Maturities Of Investments | 200K | 500K | 300K | 500K | 7.5M | 7.5M | 2.4M | 32.4M | 31M | 4.8M | 8.8M | 4.6M |
Other Investing Acitivies | n/a | -11.7M | -17.3M | 14.2M | 29.2M | 9.8M | 23.4M | 529M | 544.9M | 49.8M | 14.9M | 6.7M |
Investing Cash Flow | -102.8M | -114.4M | -123M | -110M | -107.4M | 64.9M | 74.8M | 325.6M | 297M | -171.9M | -61.2M | 78.5M |
Debt Repayment | -3M | -2.9M | -500K | -400K | -13.1M | -661.8M | -610.4M | 41.3M | -78.2M | -478.4M | -1.2B | 5.6M |
Common Stock Repurchased | -155.3M | -70.6M | -18.8M | -18.3M | -12.5M | -7.5M | n/a | n/a | n/a | n/a | -2.2M | -2.2M |
Dividend Paid | -34.7M | -33.1M | -26.7M | -25.1M | -8.5M | n/a | n/a | n/a | n/a | n/a | n/a | -36.4M |
Other Financial Acitivies | -46.5M | -46.7M | -46.7M | -49.8M | -51.5M | -80.2M | -109.9M | -90.4M | -41.6M | -22.6M | -17.1M | -176.1M |
Financial Cash Flow | -239.5M | -153.3M | -92.7M | -93.5M | -85.5M | -749.5M | -666.1M | 2.2M | -122.7M | -501M | -1.22B | -209.1M |
Net Cash Flow | 93.3M | 86.5M | 76M | -432.7M | -451.6M | -657.4M | -694.6M | 353.8M | 241.5M | 82M | -446.6M | 243.5M |
Free Cash Flow | 263.2M | 236.4M | 203.9M | 227M | 197.5M | 232.4M | 144.9M | -62.4M | -154.8M | 114.9M | 269.2M | 252.6M |
Adj. Free Cash Flow | 263.2M | 229.6M | 189.6M | 212.3M | 185.1M | 221.8M | 135.5M | -69.9M | -160.3M | 111.5M | 266M | 249.8M |
Maintenance CapEx | -92.5M | -115.96M | -132.76M | -116.28M | -175.88M | -234.38M | -232.87M | -373.27M | -363.67M | -314.52M | -357.65M | -327.55M |
Growth CapEx | -163.1M | -116.64M | -96.54M | -115.02M | -73.22M | -73.22M | -95.43M | -29.93M | -29.93M | -37.28M | -7.35M | -7.35M |
Owner Earnings | 630.2M | 580.04M | 497.94M | 574.42M | 415.62M | 243.22M | 85.53M | 82.43M | 144.33M | 404.78M | 484.35M | 396.25M |
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