Société BIC S.A.
BICEY | OTC
$35.84
+$0.28 (+0.77%)
Nov 2, 2026, 2:04 PM ET · Market open
TTM 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 | 118.05M | 86.3M | 103.26M | 104.22M | 182.08M | 226.52M | 134.05M | 151.79M | 223.42M | 314.2M | 369.8M |
Depreciation & Amortization | 126.67M | 115.43M | 115.01M | 115.29M | 119.29M | 120.39M | 118.12M | 117.2M | 112.89M | 111.79M | 113.35M |
Stock-Based Compensation | n/a | 3.7M | 3.7M | 7.1M | 21.49M | 22.45M | 22.72M | 22.14M | 17.93M | 15.48M | 10.48M |
Other Working Capital | -159.24M | -28.83M | -16.22M | -5.54M | -3.23M | -182.54M | -175.88M | -255.12M | -229.28M | 11.99M | -7.63M |
Other Non-Cash Items | 120.7M | 147.33M | 214.32M | 183.65M | 43.25M | 29.17M | -301K | 56.36M | 43.52M | -123.93M | -195.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 13.46M | 11.14M | 35.05M | 791K | -37.72M | -7.37M | 24.54M |
Change in Working Capital | 18.32M | -22.48M | -47.64M | 9.43M | 14.13M | -35.08M | -16.29M | -46.25M | -150.06M | -29.25M | 82.52M |
Operating Cash Flow | 383.73M | 330.27M | 330.39M | 361.43M | 393.69M | 374.59M | 293.36M | 302.03M | 209.98M | 280.92M | 404.8M |
Capital Expenditures | -87.55M | -87M | -82.51M | -83.62M | -89.43M | -100.64M | -90.5M | -88.12M | -80.05M | -66.18M | -62.17M |
Cash Acquisitions | 7.99M | 14M | -195.68M | -201.27M | 637K | 1.5M | -2.45M | -69.79M | -105.78M | 132.03M | 104.16M |
Purchase of Investments | n/a | n/a | -193K | -195K | 343K | -10.96M | -17.55M | -6.41M | -159K | n/a | -152K |
Sales Maturities Of Investments | n/a | 208K | -2.01M | 4.89M | 7.07M | n/a | 34K | n/a | 126K | 408K | 282K |
Other Investing Acitivies | 21.36M | 18.8M | 1.44M | 1 | -3.43M | -2.15M | 1.28M | n/a | -1K | n/a | n/a |
Investing Cash Flow | -58.2M | -60M | -288.47M | -283.71M | -85.34M | -114.06M | -118.61M | -172.46M | -190.79M | 57.57M | 34.71M |
Debt Repayment | -4.03M | 34.03M | 194.74M | 177.86M | -14.67M | 32.5M | 47.86M | -11.17M | 8.41M | -11.99M | -26.86M |
Common Stock Repurchased | -44.23M | -40M | -39.07M | -54.98M | -84.39M | -115.88M | -86.61M | -53.83M | -52.71M | -38.85M | -14.68M |
Dividend Paid | -98.02M | -127M | -185.81M | -177.95M | -119.11M | -110.22M | -110.22M | -94.74M | -94.74M | -80.92M | -80.92M |
Other Financial Acitivies | -60.64M | -217.1M | -174.17M | -21.9M | -22.2M | 60.59M | 62.66M | 3.83M | 4.68M | -15.97M | -18.83M |
Financial Cash Flow | -206.92M | -350.08M | -204.31M | -76.97M | -240.38M | -213.34M | -166.64M | -177.21M | -155.67M | -148.64M | -142.19M |
Net Cash Flow | 116.86M | 4.97M | -75.23M | -11.68M | 58.17M | 51.4M | 6.72M | -52.6M | -129.51M | 203.17M | 184.24M |
Free Cash Flow | 296.18M | 221.19M | 225.81M | 277.81M | 304.26M | 273.95M | 194.71M | 205.77M | 125.01M | 206.05M | 335.22M |
Adj. Free Cash Flow | 296.18M | 217.5M | 222.12M | 270.71M | 282.78M | 251.5M | 171.98M | 183.62M | 107.08M | 190.57M | 324.74M |
Maintenance CapEx | -170.06M | -150.92M | -147.73M | -145.04M | -92.98M | -83.92M | -60M | -33M | -68.65M | -104.76M | -130.1M |
Growth CapEx | n/a | -19.7M | -24.21M | -39.22M | -86.95M | -104.84M | -110.55M | -121.3M | -73.57M | -38.14M | -27.92M |
Owner Earnings | 521.99M | 518.7M | 554.28M | 590.98M | 594.07M | 592.7M | 443.34M | 549.96M | 546.13M | 532.57M | 598.94M |
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