Core Laboratories N.V.
CLB | NYSE
$8.93
-$0.72 (-7.46%)
At close: Nov 5, 2026, 4:00 PM ET
$8.93
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 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 | 5.46M | 5.8M | -753K | 5.13M | 14.52M | 10.67M | 69K | 7.47M | 11.75M | 9.19M | 3.22M | 2.43M | 9.26M | 22.93M | 2.44M | 6.69M | 7.65M | 7.16M | -1.84M | 2.69M | 1.01M | 11.48M | 8.21M |
Depreciation & Amortization | 3.72M | 3.83M | 3.76M | 3.67M | 3.59M | 3.67M | 3.72M | 3.66M | 3.68M | 3.77M | 3.84M | 3.87M | 3.93M | 3.94M | 4.04M | 4.07M | 4.17M | 4.36M | 4.56M | 4.4M | 4.5M | 4.75M | 4.87M |
Stock-Based Compensation | 1.28M | 902K | 5.03M | 1.11M | 1.33M | 538K | 4.16M | -458K | -1.9M | -132K | 4.82M | 1.57M | 2.07M | 1.35M | 8.98M | 304K | 2.23M | -1.01M | 6.23M | n/a | 8.56M | n/a | 4.41M |
Other Working Capital | 3.89M | -4.64M | -5.18M | -7.9M | -3.35M | -2.84M | 1.4M | -204K | 608K | 5.23M | -4.03M | 11.87M | -8.52M | -2.1M | -1.61M | 2.65M | -3.16M | -8.93M | -6.02M | 2.18M | 4.9M | 3.45M | -12.75M |
Other Non-Cash Items | -392.08K | -1.37M | 419K | 1.18M | -4.65M | -1.61M | 3.04M | -324K | -384.89K | -564K | 703K | -1.72M | -1.4M | -3.49M | 29K | -1.47M | 1.61M | 2.52M | 2.3M | -497.69K | -4.26M | 4.53M | -136K |
Deferred Income Tax | 1.23M | 3.72M | -3.72M | 5.99M | -1.41M | -1.35M | -1.82M | 572K | 875.89K | -3.6M | 2.83M | 3.95M | n/a | -11.89M | 936K | 2.24M | -2.34M | -1.17M | 1.7M | 2.81M | 326K | -3.31M | 4.7M |
Change in Working Capital | -6.34M | -5.06M | -778K | -9.14M | -4.89M | 2.01M | -2.51M | 9.69M | -915K | 8.49M | -9.88M | 9.33M | -14.07M | -4.11M | -19.6M | 1.38M | -7.48M | -11.26M | -7.66M | -2.97M | 1.82M | 240.44K | -14.06M |
Operating Cash Flow | 4.97M | 7.81M | 3.97M | 7.95M | 8.5M | 13.92M | 6.66M | 20.62M | 13.1M | 17.15M | 5.53M | 19.43M | -215.93K | 8.74M | -3.17M | 13.21M | 5.85M | 605K | 5.29M | 6.42M | 11.95M | 17.7M | 7.99M |
Capital Expenditures | 10.66M | -5.77M | -4.89M | -3.8M | -3.03M | -4.33M | -3.58M | -4.38M | -2.73M | -2.87M | -3.06M | -2.58M | -3.48M | -2.34M | -2.21M | -2.02M | -2.69M | -3.23M | -2.31M | -4.45M | -3.24M | -2.89M | -2.85M |
Cash Acquisitions | n/a | n/a | n/a | -620K | n/a | n/a | n/a | n/a | n/a | n/a | 593K | n/a | 67.29K | n/a | n/a | n/a | n/a | n/a | n/a | 995.13K | n/a | 789.37K | 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 | 583K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.85M | 1.84M | 1.5M | 668K | 5.43M | 2.68M | 4.35M | 822K | 2.26M | 2.18M | 805K | 132K | -1.52K | 3.56M | 170K | 3.08M | 130K | 440K | 2.16M | -12.06K | 84K | -211.3K | 1.78M |
Investing Cash Flow | -3.19M | -3.93M | -3.39M | -3.75M | 2.39M | -1.64M | 772K | -3.56M | -491K | -687K | -1.66M | -2.45M | -3.41M | 1.22M | -2.04M | 1.06M | -2.56M | -2.79M | 428K | -3.46M | -3.15M | -2.31M | -1.07M |
Debt Repayment | -1.63M | -625K | 4M | -4M | -9M | n/a | -2M | -14M | -8M | -13M | -3M | -15M | -4.03M | 2M | 8M | -10M | -3M | -3M | 1M | 1.2M | -20M | -23.98K | -51M |
Common Stock Repurchased | -1M | -2.69M | -4M | -2.66M | -5.01M | -2.74M | -2.02M | -4.9M | -196K | -162K | -44K | -1.78M | -218K | -199K | -1K | -1.59M | -145K | -246K | -1.92M | -4.14M | -2.88M | -860.48K | -171K |
Dividend Paid | -449.51K | -460K | -460K | -466K | -465K | -469K | -469K | -469K | -469K | -470K | -468K | -467K | -469.72K | -468K | -466K | -464K | -463K | -463K | -463K | -423.62K | -463K | -463.43K | -446K |
Other Financial Acitivies | -53.92K | -186K | n/a | 1K | -1.98M | 10K | 9K | n/a | -162K | -45K | -568K | -1.23M | -1.02M | -1.38M | -1.47M | -517K | -2.1M | n/a | -1K | 8.57K | -25K | -8.25M | -1.3M |
Financial Cash Flow | -3.14M | -3.96M | -457K | -7.12M | -16.45M | -3.2M | -4.48M | -19.37M | -8.83M | -13.68M | -4.08M | -18.48M | -6.03M | -42K | 6.06M | -12.57M | -5.71M | -3.71M | -1.38M | -4.35M | -23.37M | -9.57M | 7.08M |
Net Cash Flow | -1.36M | -84K | 117K | -2.93M | -5.56M | 9.08M | 2.95M | -2.32M | 3.78M | 2.78M | -207K | -1.5M | -9.59M | 9.92M | 857K | 1.7M | -2.42M | -5.89M | 4.33M | -1.35M | -14.57M | 5.81M | 14M |
Free Cash Flow | 15.63M | 2.04M | -926K | 4.15M | 5.47M | 9.6M | 3.08M | 16.23M | 10.37M | 14.28M | 2.48M | 16.85M | -3.69M | 6.4M | -5.38M | 11.19M | 3.16M | -2.62M | 2.98M | 1.98M | 8.72M | 14.81M | 5.14M |
Adj. Free Cash Flow | 14.34M | 1.14M | -5.96M | 3.03M | 4.14M | 9.06M | -1.08M | 16.69M | 12.27M | 14.41M | -2.35M | 15.29M | -5.76M | 5.05M | -14.36M | 10.88M | 929K | -1.61M | -3.25M | 1.98M | 157K | 14.81M | 732K |
Maintenance CapEx | -3.72M | -3.83M | -3.76M | -925.96K | -2.99M | -4.33M | -3.58M | -4.08M | -43.75K | -2.07M | -2.68M | -2.4M | -3.48M | -393.17K | n/a | -1.37M | -556.87K | -2.65M | -463.85K | -1.66M | -148.53K | -2.15M | -2.85M |
Growth CapEx | 14.38M | -1.94M | -1.13M | -2.87M | -39.52K | n/a | n/a | -304.25K | -2.68M | -798.69K | -379.5K | -177.97K | n/a | -1.94M | -2.21M | -649.1K | -2.13M | -574.64K | -1.85M | -2.79M | -3.09M | -736.9K | n/a |
Owner Earnings | 1.25M | 3.98M | 201K | 7.02M | 5.51M | 9.6M | 3.08M | 16.54M | 13.05M | 15.08M | 2.85M | 17.03M | -3.69M | 8.35M | -3.17M | 11.84M | 5.29M | -2.05M | 4.83M | 4.77M | 11.8M | 15.55M | 5.14M |
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