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
TTM 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 | 15.64M | 24.7M | 29.57M | 30.39M | 32.73M | 29.95M | 28.47M | 31.62M | 26.59M | 24.1M | 37.84M | 37.06M | 41.32M | 39.71M | 23.94M | 19.66M | 15.66M | 9.01M | 13.34M | 23.39M | 34.79M | 36.78M | 19.62M |
Depreciation & Amortization | 14.98M | 14.85M | 14.7M | 14.65M | 14.65M | 14.73M | 14.83M | 14.95M | 15.16M | 15.42M | 15.58M | 15.78M | 15.98M | 16.23M | 16.65M | 17.16M | 17.49M | 17.81M | 18.2M | 18.52M | 18.96M | 19.62M | 20.3M |
Stock-Based Compensation | 8.33M | 8.37M | 8.01M | 7.14M | 5.57M | 2.34M | 1.67M | 2.33M | 4.35M | 8.32M | 9.81M | 13.97M | 12.71M | 12.88M | 10.51M | 7.76M | 7.45M | 13.78M | 14.79M | 12.97M | 4.11M | -1.6M | 1.27M |
Other Working Capital | -13.83M | -21.08M | -19.28M | -12.7M | -5M | -1.04M | 7.04M | 1.61M | 13.68M | 4.55M | -2.78M | -355.23K | -9.58M | -4.22M | -11.04M | -15.46M | -15.93M | -7.87M | 4.5M | -2.23M | -30M | -34.63M | -36.27M |
Other Non-Cash Items | -165.08K | -4.42M | -4.66M | -2.04M | -3.54M | 723.11K | 1.77M | -569.89K | -1.97M | -2.98M | -5.9M | -6.58M | -6.33M | -3.32M | 2.69M | 4.97M | 5.94M | 69.31K | 2.08M | -359.72K | -2.95M | 2.65M | 7.94M |
Deferred Income Tax | 7.23M | 4.59M | -482K | 1.42M | -4M | -1.72M | -3.97M | 670.89K | 4.04M | 3.17M | -5.11M | -7M | -8.71M | -11.05M | -329K | 433K | 998.03K | 3.66M | 1.52M | 4.52M | 2.52M | -3.27M | -138K |
Change in Working Capital | -21.32M | -19.87M | -12.8M | -14.53M | 4.3M | 8.27M | 14.75M | 7.38M | 7.02M | -6.14M | -18.73M | -28.45M | -36.41M | -29.82M | -36.97M | -25.02M | -29.37M | -20.06M | -8.57M | -14.98M | -31.63M | -19.66M | -5.16M |
Operating Cash Flow | 24.69M | 28.22M | 34.34M | 37.03M | 49.7M | 54.3M | 57.52M | 56.39M | 55.2M | 41.89M | 33.48M | 24.79M | 18.57M | 24.63M | 16.5M | 24.96M | 18.17M | 24.27M | 41.36M | 44.06M | 25.79M | 34.53M | 43.83M |
Capital Expenditures | -3.8M | -17.49M | -16.05M | -14.74M | -15.32M | -15.01M | -13.55M | -13.03M | -11.23M | -11.98M | -11.45M | -10.6M | -10.05M | -9.26M | -10.14M | -10.25M | -12.67M | -13.22M | -12.88M | -13.42M | -12.4M | -11.44M | -11.81M |
Cash Acquisitions | -620K | -620K | -620K | -620K | n/a | n/a | n/a | 593K | 593K | 660.29K | 660.29K | 67.29K | 67.29K | n/a | n/a | n/a | 995.13K | 995.13K | 1.78M | 1.78M | 789.37K | 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 | 583K | 583K | 583K | 583K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.85M | 9.43M | 10.28M | 13.13M | 13.28M | 10.12M | 9.61M | 6.06M | 5.37M | 3.11M | 4.49M | 3.86M | 6.81M | 6.94M | 3.82M | 5.81M | 2.71M | 2.67M | 2.02M | 1.64M | 22.46M | 22.28M | 22.48M |
Investing Cash Flow | -14.27M | -8.68M | -6.39M | -2.23M | -2.04M | -4.92M | -3.97M | -6.39M | -5.28M | -8.2M | -6.29M | -6.67M | -3.17M | -2.32M | -6.32M | -3.86M | -8.38M | -8.97M | -8.49M | -9.99M | 10.85M | 11.63M | 10.67M |
Debt Repayment | -2.25M | -9.63M | -9M | -15M | -25M | -24M | -37M | -38M | -39M | -35.03M | -20.03M | -9.03M | -4.03M | -3M | -8M | -15M | -3.8M | -20.8M | -17.83M | -69.83M | -76.02M | -78.02M | -94M |
Common Stock Repurchased | -10.35M | -14.35M | -14.4M | -12.43M | -14.67M | -9.86M | -7.28M | -5.31M | -2.19M | -2.21M | -2.25M | -2.2M | -2.01M | -1.94M | -1.98M | -3.9M | -6.45M | -9.18M | -9.8M | -8.05M | -5.11M | -2.39M | -1.73M |
Dividend Paid | -1.84M | -1.85M | -1.86M | -1.87M | -1.87M | -1.88M | -1.88M | -1.88M | -1.87M | -1.87M | -1.87M | -1.87M | -1.87M | -1.86M | -1.86M | -1.85M | -1.81M | -1.81M | -1.81M | -1.8M | -1.82M | -1.8M | -1.78M |
Other Financial Acitivies | -238.92K | -2.17M | -1.97M | -1.96M | -1.96M | -143K | -198K | -775K | -2M | -2.86M | -4.19M | -5.09M | -4.38M | -5.46M | -4.09M | -2.62M | -2.09M | -17.43K | -8.26M | -9.56M | -9.8M | -11.31M | -3.07M |
Financial Cash Flow | -14.68M | -27.99M | -27.23M | -31.26M | -43.51M | -35.88M | -46.36M | -45.96M | -45.06M | -42.27M | -28.63M | -18.49M | -12.58M | -12.26M | -15.93M | -23.38M | -15.15M | -32.81M | -38.67M | -30.2M | -32.73M | -33.49M | -40.58M |
Net Cash Flow | -4.25M | -8.45M | 712K | 3.55M | 4.16M | 13.49M | 7.19M | 4.04M | 4.86M | -8.51M | -1.37M | -308K | 2.88M | 10.06M | -5.75M | -2.28M | -5.32M | -17.47M | -5.77M | 3.9M | 3.9M | 12.66M | 13.92M |
Free Cash Flow | 20.89M | 10.73M | 18.29M | 22.29M | 34.38M | 39.28M | 43.97M | 43.36M | 43.98M | 29.91M | 22.04M | 14.18M | 8.52M | 15.38M | 6.35M | 14.71M | 5.5M | 11.05M | 28.48M | 30.64M | 13.39M | 23.09M | 32.02M |
Adj. Free Cash Flow | 12.56M | 2.36M | 10.28M | 15.16M | 28.82M | 36.94M | 42.3M | 41.03M | 39.62M | 21.59M | 12.23M | 213.88K | -4.19M | 2.5M | -4.16M | 6.96M | -1.95M | -2.72M | 13.7M | 17.67M | 9.29M | 24.69M | 30.75M |
Maintenance CapEx | -12.24M | -11.51M | -12.01M | -11.83M | -14.98M | -12.03M | -9.77M | -8.86M | -7.19M | -10.62M | -8.94M | -6.27M | -5.24M | -2.32M | -4.58M | -5.04M | -5.33M | -4.92M | -4.42M | -6.81M | -8.57M | -10.7M | -11.81M |
Growth CapEx | 8.44M | -5.98M | -4.04M | -2.91M | -343.77K | -2.99M | -3.79M | -4.16M | -4.04M | -1.36M | -2.5M | -4.33M | -4.8M | -6.93M | -5.56M | -5.2M | -7.34M | -8.3M | -8.46M | -6.61M | -3.82M | -736.9K | n/a |
Owner Earnings | 12.45M | 16.71M | 22.33M | 25.21M | 34.72M | 42.27M | 47.75M | 47.52M | 48.02M | 31.27M | 24.54M | 18.52M | 13.32M | 22.31M | 11.92M | 19.91M | 12.84M | 19.35M | 36.94M | 37.25M | 17.22M | 23.83M | 32.02M |
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