bioMérieux S.A.
BMXXY | OTC
$10.19
+$0.21 (+2.10%)
At close: Oct 15, 2026, 2:40 PM ET
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 | 226.1M | 236.3M | 161M | 216.9M | 215.3M | 196M | 161.6M | 224.3M | 228M | 324M | 277.1M |
Depreciation & Amortization | 142M | 296.8M | 138.1M | 189.3M | 136.2M | 202.4M | 186.6M | 161.3M | 125.3M | 142.4M | 105.5M |
Stock-Based Compensation | n/a | n/a | 12.6M | 12.1M | n/a | 11.5M | 8.2M | 8.3M | 4.7M | 6.8M | 5.6M |
Other Working Capital | -40.4M | 47.6M | -83.2M | 98.5M | -10.1M | 84.1M | -84.5M | 110.6M | -38.7M | 59M | -80.8M |
Other Non-Cash Items | 48.1M | -69.4M | 55.4M | 55.7M | -50.3M | 575.6M | 388.4M | 539.1M | 221.9M | 309.1M | 205.6M |
Deferred Income Tax | n/a | n/a | n/a | -44.8M | n/a | -81M | -446.9M | -67.9M | -322.8M | -5.8M | -221.9M |
Change in Working Capital | 20.6M | 7.1M | -49.6M | 53.1M | -104.1M | -53.3M | -150M | -49.7M | -106.2M | 49.7M | -86.1M |
Operating Cash Flow | 436.8M | 470.8M | 317.5M | 470.2M | 197.1M | 297.5M | 147.9M | 324.2M | 150.9M | 525.3M | 285.8M |
Capital Expenditures | -139.5M | -182.6M | -152.7M | -195.6M | -150.2M | -188M | -150.3M | -133.9M | -152.8M | -146.6M | -143.5M |
Cash Acquisitions | -26.9M | 1.1M | -131.2M | 5M | -17.8M | -155.1M | 2.8M | -38M | -192.9M | -25.9M | 9.1M |
Purchase of Investments | n/a | -400K | -600K | -1.1M | -100K | 300K | -300K | -3.9M | -6.6M | 8.6M | -9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 700K | 1.1M | 41.9M | 215.1M | 17.3M | -100K |
Other Investing Acitivies | 100K | -500K | 4.6M | 3.9M | n/a | -154M | 3.5M | -35.5M | -900K | 16.2M | 100K |
Investing Cash Flow | -166.3M | -182.4M | -279.3M | -191.7M | -168.1M | -342M | -146.8M | -175.8M | -352.3M | -163.9M | -143.4M |
Debt Repayment | -64M | -42.8M | 13.2M | -81M | 6.2M | -11.6M | -23.2M | -70.6M | 84.8M | -51.9M | 1.8M |
Common Stock Repurchased | -19.3M | -18.2M | n/a | -16.4M | -21.2M | -4.6M | n/a | -45.9M | -111.3M | -1.3M | -2.5M |
Dividend Paid | -115.2M | n/a | -106.1M | n/a | -100.2M | n/a | -100.2M | n/a | -101.2M | n/a | -73.1M |
Other Financial Acitivies | -100K | -17.9M | n/a | 100K | -100K | n/a | n/a | 100K | -100K | -13.6M | n/a |
Financial Cash Flow | -198.6M | -78.9M | -76.5M | -97.3M | -115.3M | -16.2M | -106.1M | -116.4M | -127.8M | -53.2M | -73.8M |
Net Cash Flow | 87.9M | 189.3M | -69.3M | 177.6M | -80.2M | -70.6M | -129.6M | 28.4M | -279.3M | 310.3M | 104M |
Free Cash Flow | 297.3M | 288.2M | 164.8M | 274.6M | 46.9M | 109.5M | -2.4M | 190.3M | -1.9M | 378.7M | 142.3M |
Adj. Free Cash Flow | 297.3M | 288.2M | 152.2M | 262.5M | 46.9M | 98M | -10.6M | 182M | -6.6M | 371.9M | 136.7M |
Maintenance CapEx | -139.5M | -182.6M | -97.36M | -128.86M | -99.47M | -188M | -108.92M | -87.5M | -122.68M | -90.99M | -109.44M |
Growth CapEx | n/a | n/a | -55.34M | -66.74M | -50.73M | n/a | -41.38M | -46.4M | -30.12M | -55.61M | -34.06M |
Owner Earnings | 297.3M | 288.2M | 220.14M | 341.34M | 97.63M | 109.5M | 38.98M | 236.7M | 28.22M | 434.31M | 176.36M |
Add to Watchlist
Select watchlists to add or remove BMXXY