Clicks Group Limited
CLCGY | OTC
$25.35
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:50 PM ET
$25.37
+$0.02 (+0.08%)
After-hours:
Oct 30, 2026, 3:50 PM ET
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.79B | 1.53B | 1.8B | 1.44B | 1.57B | 1.27B | 1.39B | 1.15B | 1.43B | 1.21B | 1.02B | 963.42M |
Depreciation & Amortization | 1.05B | 1B | 965.88M | 916.11M | 890.68M | 851.62M | 772.35M | 746.68M | 699.61M | 675M | 613.12M | 590.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | -9.52M | n/a | 14.22M | n/a | 57.93M | n/a |
Other Working Capital | 26.45M | -168.63M | 159.57M | -121.68M | -757.14M | -45.97M | 108.78M | -192.19M | 96.48M | -158.85M | 184.44M | -179.82M |
Other Non-Cash Items | 188M | -106.41M | 121.61M | -71.53M | 1.01B | -85.11M | 300.32M | -48.09M | 1.19B | -153.26M | 345.09M | -25.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -99.21M | n/a | -1.12B | n/a | n/a | n/a |
Change in Working Capital | 725.28M | -1.38B | 1.37B | -1.3B | 65.67M | -888.59M | 1.54B | -871.92M | 392.88M | -1.14B | 483.09M | -270.15M |
Operating Cash Flow | 3.75B | 1.05B | 4.26B | 983.99M | 3.53B | 1.15B | 3.89B | 978.43M | 2.61B | 590.08M | 2.52B | 1.26B |
Capital Expenditures | -855.02M | -310.58M | -762.55M | -221.98M | -577.18M | -313.68M | -433.77M | -350.55M | -485.37M | -352.23M | -420.43M | -269.31M |
Cash Acquisitions | 1.75M | -12.24M | 3.02M | 880K | 3.59M | 149K | 13.34M | 635K | 676K | 827K | 1.34M | 699K |
Purchase of Investments | n/a | -30M | -7.05M | n/a | -6.82M | -36.55M | -247.63M | -7.57M | -56.65M | -105.78M | -30.01M | -6M |
Sales Maturities Of Investments | 10M | n/a | 2.5M | n/a | 1.08M | n/a | -145.69M | 4.72M | n/a | 46.81M | n/a | n/a |
Other Investing Acitivies | -29.95M | 8.53M | 15.46M | 8.19M | 6.68M | 8.83M | -44.71M | 296K | 80.39M | 87.32M | 5.3M | n/a |
Investing Cash Flow | -873.22M | -344.3M | -748.61M | -212.91M | -572.65M | -341.25M | -858.46M | -352.47M | -460.95M | -323.06M | -443.8M | -274.61M |
Debt Repayment | n/a | n/a | n/a | -404.59M | n/a | -399.71M | n/a | -370.04M | n/a | -342.75M | n/a | -307.09M |
Common Stock Repurchased | -501.56M | -752.32M | -751.43M | n/a | n/a | -834.79M | -703.52M | n/a | n/a | -445.6M | -150.41M | -601.9M |
Dividend Paid | -601.78M | -1.52B | -563.91M | -1.35B | -499.93M | -1.18B | -447.85M | -1.11B | -439.15M | -847.79M | -349.92M | -1.12B |
Other Financial Acitivies | -713.41M | -455.51M | -661.54M | n/a | -607.96M | n/a | -584.95M | n/a | -536.79M | n/a | -479.78M | n/a |
Financial Cash Flow | -1.82B | -2.72B | -1.98B | -1.75B | -1.11B | -2.41B | -1.74B | -1.48B | -975.94M | -1.64B | -980.11M | -2.03B |
Net Cash Flow | 1.06B | -2.02B | 1.53B | -980.95M | 1.85B | -1.6B | 1.3B | -859.03M | 1.18B | -1.37B | 1.1B | -1.04B |
Free Cash Flow | 2.9B | 738.93M | 3.49B | 762.01M | 2.96B | 835.97M | 3.46B | 627.88M | 2.13B | 237.85M | 2.1B | 989.48M |
Adj. Free Cash Flow | 2.9B | 738.93M | 3.49B | 762.01M | 2.96B | 835.97M | 3.47B | 627.88M | 2.11B | 237.85M | 2.04B | 989.48M |
Maintenance CapEx | -705.04M | -54.19M | -400.19M | n/a | -521.78M | -255.31M | -277.22M | -292.82M | -388.89M | -209.51M | -250.24M | -151.88M |
Growth CapEx | -149.99M | -256.39M | -362.36M | -221.98M | -55.39M | -58.38M | -156.55M | -57.73M | -96.48M | -142.72M | -170.19M | -117.43M |
Owner Earnings | 3.05B | 995.32M | 3.86B | 983.99M | 3.01B | 894.35M | 3.62B | 685.61M | 2.23B | 380.57M | 2.27B | 1.11B |
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