Clicks Group Limited
CLCGY | OTC
$25.35
$0.00 (0.00%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 3.32B | 3.33B | 3.24B | 3B | 2.84B | 2.66B | 2.54B | 2.58B | 2.64B | 2.23B | 1.99B | 1.99B |
Depreciation & Amortization | 2.05B | 1.97B | 1.88B | 1.81B | 1.74B | 1.62B | 1.52B | 1.45B | 1.37B | 1.29B | 1.2B | 1.2B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -9.52M | -9.52M | 14.22M | 14.22M | 57.93M | 57.93M | n/a |
Other Working Capital | -142.18M | -9.06M | 37.89M | -878.82M | -803.11M | 62.81M | -83.41M | -95.7M | -62.37M | 25.59M | 4.62M | -42.72M |
Other Non-Cash Items | 81.59M | 15.2M | 50.08M | 939.25M | 925.67M | 215.21M | 252.23M | 1.14B | 1.04B | 191.84M | 319.92M | -131.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -99.21M | -99.21M | -1.12B | -1.12B | n/a | n/a | n/a |
Change in Working Capital | -652.28M | -8.76M | 72.85M | -1.23B | -822.92M | 656.15M | 672.81M | -479.05M | -744.47M | -654.25M | 212.94M | -699.81M |
Operating Cash Flow | 4.8B | 5.31B | 5.24B | 4.52B | 4.68B | 5.04B | 4.87B | 3.59B | 3.2B | 3.11B | 3.78B | 2.36B |
Capital Expenditures | -1.17B | -1.07B | -984.53M | -799.16M | -890.86M | -747.45M | -784.32M | -835.92M | -837.6M | -772.66M | -689.74M | -551.2M |
Cash Acquisitions | -10.49M | -9.22M | 3.9M | 4.47M | 3.74M | 13.49M | 13.97M | 1.31M | 1.5M | 2.16M | 2.03M | 1.09M |
Purchase of Investments | -30M | -37.05M | -7.05M | -6.82M | -43.36M | -284.18M | -255.2M | -64.22M | -162.44M | -135.79M | -36.01M | -6M |
Sales Maturities Of Investments | 10M | 2.5M | 2.5M | 1.08M | 1.08M | -145.69M | -140.97M | 4.72M | 46.81M | 46.81M | n/a | n/a |
Other Investing Acitivies | -21.42M | 23.99M | 23.65M | 14.87M | 15.51M | -35.88M | -44.42M | 80.69M | 167.71M | 92.62M | 5.3M | n/a |
Investing Cash Flow | -1.22B | -1.09B | -961.52M | -785.56M | -913.9M | -1.2B | -1.21B | -813.43M | -784.02M | -766.86M | -718.41M | -556.11M |
Debt Repayment | n/a | n/a | -404.59M | -404.59M | -399.71M | -399.71M | -370.04M | -370.04M | -342.75M | -342.75M | -307.09M | -307.09M |
Common Stock Repurchased | -1.25B | -1.5B | -751.43M | n/a | -834.79M | -1.54B | -703.52M | n/a | -445.6M | -596.01M | -752.31M | -1.26B |
Dividend Paid | -2.12B | -2.08B | -1.91B | -1.85B | -1.68B | -1.62B | -1.56B | -1.55B | -1.29B | -1.2B | -1.47B | -1.12B |
Other Financial Acitivies | -1.17B | -1.12B | -661.54M | -607.96M | -607.96M | -584.95M | -584.95M | -536.79M | -536.79M | -479.78M | -479.78M | -328.1M |
Financial Cash Flow | -4.54B | -4.7B | -3.73B | -2.86B | -3.52B | -4.15B | -3.22B | -2.46B | -2.61B | -2.62B | -3.01B | -3.01B |
Net Cash Flow | -954.34M | -486.21M | 550.81M | 870.96M | 249.79M | -302.46M | 440.62M | 318.02M | -192.07M | -271.19M | 54.14M | -1.2B |
Free Cash Flow | 3.64B | 4.23B | 4.26B | 3.72B | 3.79B | 4.3B | 4.09B | 2.76B | 2.37B | 2.34B | 3.09B | 1.81B |
Adj. Free Cash Flow | 3.64B | 4.23B | 4.26B | 3.72B | 3.79B | 4.31B | 4.1B | 2.74B | 2.35B | 2.28B | 3.03B | 1.81B |
Maintenance CapEx | -1.16B | -976.17M | -1.18B | -1.05B | -1.35B | -1.21B | -1.17B | -1.14B | -1B | -700.71M | -614.7M | -674.64M |
Growth CapEx | -990.71M | -896.12M | -698.11M | -492.3M | -328.05M | -369.14M | -453.48M | -467.12M | -526.82M | -623.15M | -665.92M | -568.31M |
Owner Earnings | 8.88B | 8.85B | 8.75B | 8.51B | 8.21B | 7.42B | 6.91B | 5.56B | 5.98B | 4.78B | 5.51B | 5.21B |
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