Bridgestone Corporation
BRDCF | OTC
$25.02
+$2.09 (+9.11%)
Nov 2, 2026, 12:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 114.16B | 91.93B | 114B | 87.92B | 39.49B | 75.7B | 32.57B | 53.33B | 112.51B | 86.61B | 61.26B | 82.37B | 92.64B | 90.66B | 88.31B | 99.6B | 52.18B | 65.42B | 114.96B | 73.22B | 68.09B | 63.25B |
Depreciation & Amortization | 91.55B | 91.98B | 87.86B | 89.17B | 90B | 86.21B | 86.82B | 88.55B | 87.63B | 85.06B | 78.28B | 80.85B | 74.43B | 72.24B | 72.56B | n/a | n/a | 65.64B | n/a | n/a | n/a | 61.46B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -26.75B | -3.01B | -38.78B | -3.43B | -58.4B | 6.67B | -38.46B | 22.18B | -47.39B | -17.82B | -67.46B | 7.66B | -54.34B | -10.9B | -20.96B | -10.36B | -24.24B | -9.09B | -42.1B | 30.06B | -333.9B | -22.51B |
Other Non-Cash Items | 16.22B | -1.03B | -32.29B | 12.44B | 60.34B | 27.62B | 62.55B | 22.81B | -23.5B | -16.6B | 28.69B | 13.88B | 5.41B | 29.75B | 17.98B | 63.54B | 64.45B | 25.95B | 18.48B | 38.17B | 327.32B | 8.32B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -70.9B | 7.92B | 71.11B | -48.89B | -80.58B | -19.64B | 46.42B | -55.75B | -93.69B | -26.49B | 68.72B | 10.98B | -55.91B | -72.83B | -35.3B | -133.02B | -87.79B | -91.03B | -26.55B | -52.14B | -370.87B | -42.17B |
Operating Cash Flow | 151.03B | 190.8B | 240.68B | 140.64B | 109.25B | 169.88B | 228.36B | 108.95B | 82.95B | 128.59B | 236.95B | 188.08B | 116.57B | 119.83B | 143.55B | 30.12B | 28.84B | 65.97B | 106.89B | 59.25B | 24.54B | 90.86B |
Capital Expenditures | -53.03B | -77.78B | -67.98B | -59.21B | -47.32B | -76.58B | -85.5B | -65.09B | -58.09B | -90.61B | -86.94B | -58.56B | -54.41B | -82.54B | -74.76B | -44.07B | -36.8B | -65.66B | -46.5B | -38.57B | -26.75B | -49.23B |
Cash Acquisitions | 2.24B | n/a | 10.03B | 4.61B | 6.72B | n/a | 4.53B | 3.3B | 62.84B | 9.89B | 8.12B | 6.57B | 2.44B | 12.48B | 15.33B | -108.97B | 5.6B | n/a | 7.54B | 293M | 2.17B | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2B | n/a | n/a | n/a | -822M | -307M | -2.59B | n/a | -303M | -2.17B | -1.88B | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.16B | 1.3B | 80M | 7.7B | 7.45B | 2.11B | n/a | n/a | 2.88B | 22M | 11.89B | 13.14B | 2.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.01B | 7.72B | 18.7B | 3.97B | 4.31B | 3.61B | 1.59B | -4.78B | -649M | -4.05B | -3.86B | 4.66B | 2.59B | -13.51B | 7.36B | 2.88B | -2.14B | -2.49B | -3.53B | -35.76B | 6.29B | 344.05B |
Investing Cash Flow | -38.26B | -82.09B | -48.92B | -55.16B | -42.3B | -78.59B | -80.46B | -71.94B | -5B | -97.66B | -98.08B | -71.12B | -48.38B | -80.15B | -60.67B | -162.27B | -41.03B | -74.04B | -51.34B | -82.96B | -23.84B | 289.84B |
Debt Repayment | 94.69B | -22.43B | 7.67B | -6.49B | 113.12B | -18.11B | -14.58B | 18.35B | -98.06B | -27.29B | -17.76B | 1.22B | 4.9B | 34.97B | -8.97B | 19.2B | -54.39B | -27.81B | -15.07B | 3.43B | -210.51B | 13.99B |
Common Stock Repurchased | -59.59B | -49.69B | -100.19B | -92.14B | -65.24B | -42.44B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.19B | -36.01B | -12.78B | -26.02B | n/a | -3M | -3M | -1M |
Dividend Paid | -648M | -72.74B | -94M | -76.58B | -850M | -71.05B | -111M | -71.76B | -820M | -67.66B | -89M | -68.36B | -790M | -60.8B | -92M | -59.08B | -607M | -59.24B | -110M | -59.76B | -832M | -41.42B |
Other Financial Acitivies | -18.08B | -29.67B | 31.11B | -56.82B | -14.82B | -36.98B | -17.99B | -19.93B | -23.96B | -19.45B | -18.38B | -18.53B | -22.79B | -17.23B | -6.37B | -17.48B | -27.94B | -21.33B | -15.4B | -16.68B | -18.38B | -18.59B |
Financial Cash Flow | 16.38B | -174.53B | -61.5B | -232.04B | 32.22B | -168.58B | -32.68B | -73.34B | -122.84B | -114.4B | -36.23B | -85.68B | -18.68B | -43.06B | -40.62B | -93.38B | -95.72B | -134.4B | -30.58B | -73.01B | -229.72B | -46.01B |
Net Cash Flow | 148.79B | -70.87B | 156.52B | -133.58B | 99.21B | -115.07B | 150.38B | -92.78B | -12.93B | -62.53B | 79.84B | 35.24B | 92.51B | -1.89B | -5.66B | -95.93B | -58.22B | -108.84B | -62.69B | -102.76B | -236.88B | 379.33B |
Free Cash Flow | 98.01B | 113.02B | 172.7B | 81.42B | 61.93B | 93.29B | 142.86B | 43.85B | 24.86B | 37.98B | 150.01B | 129.52B | 62.16B | 37.29B | 68.79B | -13.95B | -7.97B | 315M | 60.4B | 20.68B | -2.2B | 41.63B |
Adj. Free Cash Flow | 98.01B | 113.02B | 172.7B | 81.42B | 61.93B | 93.29B | 142.86B | 43.85B | 24.86B | 37.98B | 150.01B | 129.52B | 62.16B | 37.29B | 68.79B | -13.95B | -7.97B | 315M | 60.4B | 20.68B | -2.2B | 41.63B |
Maintenance CapEx | -53.03B | -77.78B | -50.87B | -46.15B | -47.32B | -76.58B | -63.27B | -65.09B | -31.19B | -80.46B | -86.94B | -55.75B | -24.16B | -9.11B | n/a | n/a | n/a | n/a | n/a | -7.72B | n/a | -39.2B |
Growth CapEx | n/a | n/a | -17.11B | -13.07B | n/a | n/a | -22.23B | n/a | -26.9B | -10.16B | n/a | -2.82B | -30.25B | -73.43B | -74.76B | -44.07B | -36.8B | -65.66B | -46.5B | -30.85B | -26.75B | -10.02B |
Owner Earnings | 98.01B | 113.02B | 189.81B | 94.49B | 61.93B | 93.29B | 165.09B | 43.85B | 51.76B | 48.13B | 150.01B | 132.34B | 92.41B | 110.72B | 143.55B | 30.12B | 28.84B | 65.97B | 106.89B | 51.52B | 24.54B | 51.65B |
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