Société BIC S.A.
BICEY | OTC
$35.84
+$0.28 (+0.77%)
Nov 2, 2026, 2:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108M | 10.05M | 76.25M | 27.01M | 77.21M | 104.87M | 121.65M | 12.4M | 139.38M | 84.03M | 230.16M |
Depreciation & Amortization | 68M | 58.67M | 56.76M | 58.25M | 57.03M | 62.25M | 58.13M | 59.99M | 57.21M | 55.68M | 56.11M |
Stock-Based Compensation | n/a | n/a | 3.7M | n/a | 7.1M | 14.39M | 8.06M | 14.66M | 7.48M | 10.45M | 5.04M |
Other Working Capital | -125M | -34.24M | 5.41M | -21.64M | 16.09M | -19.33M | -163.21M | -12.67M | -242.45M | 13.17M | -1.18M |
Other Non-Cash Items | 45M | 75.7M | 71.62M | 142.7M | 40.95M | 2.3M | 26.87M | -27.17M | 83.53M | -40.01M | -83.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 13.46M | -2.32M | 37.37M | -36.58M | -1.14M | -6.23M |
Change in Working Capital | -125M | 143.32M | -165.79M | 118.15M | -108.72M | 122.85M | -157.93M | 141.64M | -187.88M | 37.82M | -67.08M |
Operating Cash Flow | 96M | 287.73M | 42.53M | 287.86M | 73.57M | 320.12M | 54.47M | 238.89M | 63.14M | 146.84M | 134.08M |
Capital Expenditures | -31M | -56.55M | -30.45M | -52.06M | -31.56M | -57.87M | -42.77M | -47.73M | -40.39M | -39.66M | -26.51M |
Cash Acquisitions | n/a | 7.99M | 6.01M | -201.69M | 417K | 220K | 1.28M | -3.73M | -66.06M | -39.72M | 171.75M |
Purchase of Investments | n/a | n/a | n/a | -193K | -2K | 345K | -11.3M | -6.25M | -159K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 208K | -2.22M | 7.1M | -34K | 34K | n/a | n/a | 126K | 282K |
Other Investing Acitivies | 4M | 17.36M | 1.44M | -999 | 1K | -3.43M | 1.28M | 1K | -1K | n/a | n/a |
Investing Cash Flow | -27M | -31.2M | -28.8M | -259.67M | -24.04M | -61.3M | -52.76M | -65.85M | -106.61M | -84.18M | 141.75M |
Debt Repayment | 12M | -16.03M | 50.05M | 144.68M | 33.17M | -47.84M | 80.34M | -32.48M | 21.31M | -12.9M | 906K |
Common Stock Repurchased | -18M | -26.23M | -13.77M | -25.3M | -29.68M | -54.72M | -61.16M | -25.45M | -28.38M | -24.33M | -14.53M |
Dividend Paid | -98M | -23K | -126.98M | -58.84M | -119.11M | n/a | -110.22M | n/a | -94.74M | n/a | -80.92M |
Other Financial Acitivies | -7M | -53.64M | -163.46M | -10.71M | -11.19M | -11.01M | 71.6M | -8.94M | 12.78M | -8.1M | -7.87M |
Financial Cash Flow | -111M | -95.92M | -254.15M | 49.84M | -126.81M | -113.57M | -99.77M | -66.87M | -110.35M | -45.32M | -103.32M |
Net Cash Flow | -34.01M | 150.87M | -145.91M | 70.68M | -82.36M | 140.53M | -89.13M | 95.84M | -148.44M | 18.93M | 184.24M |
Free Cash Flow | 65M | 231.18M | -9.99M | 235.8M | 42.01M | 262.25M | 11.69M | 183.01M | 22.75M | 102.26M | 103.8M |
Adj. Free Cash Flow | 65M | 231.18M | -13.68M | 235.8M | 34.91M | 247.86M | 3.63M | 168.35M | 15.27M | 91.81M | 98.76M |
Maintenance CapEx | -31M | -56.55M | -30.45M | -52.06M | -11.86M | -53.36M | -27.76M | n/a | -2.8M | -29.44M | -754.12K |
Growth CapEx | n/a | n/a | n/a | n/a | -19.7M | -4.51M | -15.01M | -47.73M | -37.59M | -10.23M | -25.76M |
Owner Earnings | 65M | 231.18M | -9.99M | 235.8M | 61.71M | 266.76M | 26.71M | 238.89M | 60.34M | 117.4M | 133.33M |
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