bioMérieux S.A.
BMXXY | OTC
$10.19
+$0.21 (+2.10%)
At close: Oct 15, 2026, 2:40 PM ET
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 | 462.4M | 397.3M | 377.9M | 432.2M | 411.3M | 357.6M | 385.9M | 452.3M | 552M | 601.1M | 508.6M |
Depreciation & Amortization | 438.8M | 434.9M | 327.4M | 325.5M | 338.6M | 389M | 347.9M | 286.6M | 267.7M | 247.9M | 233.2M |
Stock-Based Compensation | n/a | 12.6M | 24.7M | 12.1M | 11.5M | 19.7M | 16.5M | 13M | 11.5M | 12.4M | 11.1M |
Other Working Capital | 7.2M | -35.6M | 15.3M | 88.4M | 74M | -400K | 26.1M | 71.9M | 20.3M | -21.8M | -57M |
Other Non-Cash Items | -21.3M | -14M | 111.1M | 5.4M | 525.3M | 964M | 927.5M | 761M | 531M | 514.7M | 605.9M |
Deferred Income Tax | n/a | n/a | -44.8M | -44.8M | -81M | -527.9M | -514.8M | -390.7M | -328.6M | -227.7M | -229.5M |
Change in Working Capital | 27.7M | -42.5M | 3.5M | -51M | -157.4M | -203.3M | -199.7M | -155.9M | -56.5M | -36.4M | -161.4M |
Operating Cash Flow | 907.6M | 788.3M | 787.7M | 667.3M | 494.6M | 445.4M | 472.1M | 475.1M | 676.2M | 811.1M | 607.9M |
Capital Expenditures | -322.1M | -335.3M | -348.3M | -345.8M | -338.2M | -338.3M | -284.2M | -286.7M | -299.4M | -290.1M | -293.6M |
Cash Acquisitions | -25.8M | -130.1M | -126.2M | -12.8M | -172.9M | -152.3M | -35.2M | -230.9M | -218.8M | -16.8M | 19.8M |
Purchase of Investments | -400K | -1M | -1.7M | -1.2M | 200K | n/a | -4.2M | -10.5M | 2M | -400K | -10.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 700K | 1.8M | 43M | 257M | 232.4M | 17.2M | -9.9M |
Other Investing Acitivies | -400K | 4.1M | 8.5M | 3.9M | -154M | -150.5M | -32M | -36.4M | 15.3M | 16.3M | 16M |
Investing Cash Flow | -348.7M | -461.7M | -471M | -359.8M | -510.1M | -488.8M | -322.6M | -528.1M | -516.2M | -307.3M | -284.5M |
Debt Repayment | -106.8M | -29.6M | -67.8M | -74.8M | -5.4M | -34.8M | -93.8M | 14.2M | 32.9M | -50.1M | -309.2M |
Common Stock Repurchased | -37.5M | -18.2M | -16.4M | -37.6M | -25.8M | -4.6M | -45.9M | -157.2M | -112.6M | -3.8M | -19M |
Dividend Paid | -115.2M | -106.1M | -106.1M | -100.2M | -100.2M | -100.2M | -100.2M | -101.2M | -101.2M | -73.1M | -95.6M |
Other Financial Acitivies | -18M | -17.9M | 100K | n/a | -100K | n/a | 100K | n/a | -13.7M | -13.6M | n/a |
Financial Cash Flow | -277.5M | -155.4M | -173.8M | -212.6M | -131.5M | -122.3M | -222.5M | -244.2M | -181M | -127M | -423.8M |
Net Cash Flow | 277.2M | 120M | 108.3M | 97.4M | -150.8M | -200.2M | -101.2M | -250.9M | 31M | 414.3M | -96.3M |
Free Cash Flow | 585.5M | 453M | 439.4M | 321.5M | 156.4M | 107.1M | 187.9M | 188.4M | 376.8M | 521M | 314.3M |
Adj. Free Cash Flow | 585.5M | 440.4M | 414.7M | 309.4M | 144.9M | 87.4M | 171.4M | 175.4M | 365.3M | 508.6M | 303.2M |
Maintenance CapEx | -548.32M | -508.29M | -513.69M | -525.24M | -483.89M | -507.11M | -410.1M | -410.62M | -391.31M | -328.05M | -337.83M |
Growth CapEx | -122.08M | -172.81M | -172.81M | -158.86M | -138.51M | -117.89M | -173.5M | -166.18M | -201.69M | -239.55M | -232.37M |
Owner Earnings | 1.15B | 947.31M | 768.61M | 587.46M | 482.81M | 413.39M | 738.2M | 875.58M | 892.79M | 1.07B | 763.37M |
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