Sempreon Inc.
CASK | NASDAQ
$16.98
-$0.76 (-4.28%)
At close: Nov 3, 2026, 4:00 PM ET
$17.27
+$0.15 (+0.88%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 6.8M | 12.01M | -134.81M | -134.63M | 15.43M | 14.43M | -3.06M | -42M | 23.86M | 32.02M | 20.58M | 31.05M | 13.09M | 31.96M | 31.03M | 22.51M | 23.63M | 25.36M | 37.37M | 31.66M | 23.67M | 20.06M | 15.43M |
Depreciation & Amortization | 6.42M | 6.39M | 6.27M | 6.26M | 6.19M | 5.83M | 5.81M | 5.69M | 5.68M | 5.33M | 5.29M | 5.84M | 5.78M | 5.32M | 5.17M | 5.2M | 5.33M | 5.3M | 5.62M | 5.42M | 5.24M | 5.11M | 3.31M |
Stock-Based Compensation | n/a | 1.64M | 673K | 1.38M | 1.29M | 1.29M | 742K | 1.27M | 767K | 865K | 1.12M | 4.98M | 2.01M | 2.42M | 1.22M | 2.42M | 955K | 758K | 1.37M | 308K | 480K | 1.54M | 3.23M |
Other Working Capital | 5.1M | 4.86M | -9.71M | 4.57M | 1.61M | 4.77M | -398K | -1.38M | -2.27M | -5.4M | -6.5M | 5.44M | 2.03M | -3.46M | -1.89M | 229K | 2.72M | -311K | -3.45M | -16.8M | 8.14M | 11.7M | -5.41M |
Other Non-Cash Items | 1.89M | -48.61M | 179.84M | 152.54M | 2.57M | 8.14M | 14.52M | 73.75M | 5.73M | 4.6M | 4.55M | 4.46M | 22.32M | 426K | 359K | 952K | 1.38M | 452K | -370K | -14.34M | -162K | -69K | n/a |
Deferred Income Tax | 924K | -499K | -43.15M | -3.4M | 876K | -965K | 64K | 1.44M | -1.07M | -655K | 645K | -1.93M | -4.24M | 1.56M | 573K | 1.31M | -427K | -222K | 347K | 6.31M | 2.03M | -920K | -648K |
Change in Working Capital | 15.84M | -18.61M | -1.86M | 6.92M | 9.74M | -17.04M | 26.61M | -11.39M | 8.97M | -37.2M | -7.56M | -9.22M | -10.51M | -26.55M | -33.33M | -15.71M | -1.64M | -10.86M | -22.11M | -11.88M | -7.94M | 4.74M | -4.33M |
Operating Cash Flow | 31.87M | -47.69M | 6.96M | 29.08M | 36.09M | 11.67M | 44.68M | 28.77M | 43.93M | 4.96M | 24.62M | 35.18M | 28.45M | 15.14M | 5.02M | 16.68M | 29.23M | 20.79M | 22.23M | 17.48M | 23.33M | 30.46M | 16.99M |
Capital Expenditures | -4.66M | -4.5M | -5.72M | -4.81M | -8.52M | -12.23M | -19.93M | -18.33M | -19.45M | -6.37M | -27.03M | -13.21M | -12.01M | -13.82M | -16.24M | -16.11M | -11.13M | -7.45M | -10.64M | -10.13M | -18.92M | -6.28M | -12.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 686K | -104.4M | n/a | -578K | -1.2M | n/a | -1.03M | 126K | -14K | -150.59M | 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 | 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 |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -154K | -127K | 1.95M | -23K | -3K | -11K | n/a | -101K | -16K | -20K | -240K | 653K | 220K | -428K | -708K | 635K | 54K | -6K | -363K | 16.55M | 4K | -31K | -1.28M |
Investing Cash Flow | -4.81M | -4.62M | -3.77M | -4.84M | -8.52M | -12.24M | -19.93M | -18.43M | -19.47M | -6.39M | -27.27M | -12.55M | -11.1M | -118.64M | -16.95M | -16.05M | -12.28M | -7.45M | -12.03M | 6.55M | -18.93M | -156.9M | -13.34M |
Debt Repayment | -28.6M | 124.4M | -7.6M | -16.6M | -28.6M | 2.4M | -26.6M | 33.4M | -19.6M | 8.4M | 13.4M | -29.6M | -8.6M | 96.4M | -800K | -800K | -989K | -807K | -807K | 71.57M | -24.15M | 145.16M | n/a |
Common Stock Repurchased | -35K | n/a | -886K | n/a | n/a | n/a | -1.04M | -36.54M | -2.5M | -2.77M | -6.96M | n/a | n/a | n/a | -801K | -1K | -1K | 1K | -714K | n/a | -2K | -91K | -674K |
Dividend Paid | -2.6M | -2.6M | -2.6M | -2.59M | -2.58M | -2.58M | -2.58M | -2.62M | -2.67M | -2.67M | -2.67M | -2.67M | -2.64M | -2.67M | -2.67M | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M | -2.66M | -2.03M |
Other Financial Acitivies | n/a | -62.1M | n/a | -50K | n/a | -2.71M | n/a | n/a | n/a | n/a | n/a | n/a | -27K | n/a | n/a | n/a | n/a | n/a | n/a | -87.51M | 1.33M | -666K | -19K |
Financial Cash Flow | -31.24M | 59.7M | -11.08M | -19.24M | -31.18M | -2.89M | -30.21M | -5.76M | -24.77M | 2.95M | 3.77M | -32.27M | -11.27M | 93.73M | -4.27M | -3.46M | -3.65M | -3.47M | -4.18M | -18.6M | -25.48M | 141.09M | -2.73M |
Net Cash Flow | -4.19M | 7.44M | -8.1M | 5.01M | -3.87M | -2.79M | -5.16M | 4.5M | -239K | 1.51M | 1.11M | -9.64M | 6.07M | -9.77M | -16.16M | -2.79M | 13.26M | 10.12M | 5.73M | 5.41M | -21.08M | 14.66M | 924K |
Free Cash Flow | 27.21M | -52.18M | 1.23M | 24.27M | 27.57M | -557K | 24.76M | 10.44M | 24.48M | -1.41M | -2.4M | 21.97M | 16.44M | 1.32M | -11.22M | 577K | 18.1M | 13.34M | 11.59M | 7.35M | 4.41M | 24.19M | 4.93M |
Adj. Free Cash Flow | 27.21M | -53.82M | 560K | 22.88M | 26.28M | -1.85M | 24.02M | 9.17M | 23.71M | -2.28M | -3.52M | 16.99M | 14.43M | -1.11M | -12.43M | -1.84M | 17.15M | 12.59M | 10.22M | 7.04M | 3.93M | 22.65M | 1.7M |
Maintenance CapEx | -4.66M | -4.5M | -5.72M | -4.81M | -8.52M | -12.23M | -19.93M | -18.33M | -19.45M | -6.37M | -27.03M | -5.26M | -8.52M | -9.16M | -14.32M | -8.16M | -3.05M | -847.65K | n/a | n/a | n/a | n/a | -9.08M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | -3.49M | -4.66M | -1.92M | -7.95M | -8.08M | -6.6M | -10.64M | -10.13M | -18.92M | -6.28M | -2.98M |
Owner Earnings | 27.21M | -52.18M | 1.23M | 24.27M | 27.57M | -557K | 24.76M | 10.44M | 24.48M | -1.41M | -2.4M | 29.92M | 19.93M | 5.98M | -9.3M | 8.53M | 26.18M | 19.94M | 22.23M | 17.48M | 23.33M | 30.46M | 7.91M |
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