Computershare Limited
CMSQF | OTC
$28.00
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 619.02M | 787.67M | 915.84M | 751.96M | 577.33M | 587.53M | 588.15M | 375.24M | 226.81M | 204.6M | 190.29M | 223.58M |
Depreciation & Amortization | 88.8M | 88.8M | 117.55M | 229.38M | 252.34M | 163.6M | 173.69M | 297.79M | 266.34M | 242.83M | 280.4M | 309.76M |
Stock-Based Compensation | n/a | n/a | 26.56M | 51.29M | 46.85M | 46.17M | 46.94M | 36.58M | 29.56M | 28.93M | 24.88M | 11.82M |
Other Working Capital | 10.25M | -25.98M | 7.91M | 80.19M | 33.66M | 35.65M | -59.42M | -141.05M | 67.79M | 187.34M | -106.02M | -54.65M |
Other Non-Cash Items | 155.19M | 482.63M | 232.62M | -304.09M | -71.85M | 15.54M | 781.95K | -1.38M | -27.68M | -26.09M | -82.21K | 31.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -51.31M | -15.86M | 39.23M | 12.49M | -59.23M | -57.95M | -213.76M | -256.15M | 13.38M | 94.93M | -125.55M | -108.55M |
Operating Cash Flow | 811.69M | 841.12M | 829.68M | 741.03M | 745.43M | 754.88M | 595.81M | 452.08M | 492.54M | 516.27M | 356.87M | 467.7M |
Capital Expenditures | -34.29M | -35.9M | -56.18M | -71.25M | -137.23M | -92.24M | -153.47M | -276.48M | -134.25M | -95.12M | -175.35M | -193.71M |
Cash Acquisitions | 39.55M | -38.15M | -118.15M | -82.02M | -51.48M | -62.13M | -12.55M | -17.23M | -937.09M | -936.84M | -26.81M | -228.66M |
Purchase of Investments | -2.37M | -2.55M | n/a | n/a | n/a | n/a | n/a | -22.34M | -28.44M | -6.1M | n/a | n/a |
Sales Maturities Of Investments | 30.46M | 98.22K | 2.37M | 2.19M | 9.58M | 11.88M | 5.64M | 2.75M | 20.38M | 22.66M | 20.07M | 21.83M |
Other Investing Acitivies | -2.4M | 62.89M | 42.16M | 618.66M | 614.66M | 80.32M | -93.14M | -134.75M | 198.01M | 215.04M | 37.26M | 100.97M |
Investing Cash Flow | 30.95M | -13.7M | -132.17M | 465.33M | 435.55M | -62.17M | -118.77M | -313.3M | -881.41M | -800.37M | -144.83M | -299.56M |
Debt Repayment | -267.22M | -225.33M | 2.84M | -719.6M | -519.82M | -8.96M | -93.34M | 923.33M | 1.65B | 357.78M | -363.85M | 108.36M |
Common Stock Repurchased | -79.34M | -261.55M | -435.21M | -418.39M | -337.9M | -169.27M | -79.23M | -51.52M | -41.41M | -39.91M | -18.62M | -25.48M |
Dividend Paid | -386.49M | -338.92M | -364.12M | -395.41M | -323.62M | -240.94M | -212.08M | -206.56M | -184.91M | -161.09M | -162.68M | -176.17M |
Other Financial Acitivies | -301.35M | -32.3M | 144.37M | 266.74M | 71.77M | -53.61M | -21.81M | -825.2M | -824.45M | -22.65M | -24.11M | -48.11M |
Financial Cash Flow | -1.03B | -858.1M | -652.12M | -1.29B | -1.12B | -466.77M | -405.94M | -159.43M | 596.19M | 726.76M | 24.36M | -140.41M |
Net Cash Flow | -267.31M | -99.32M | 82.94M | 96.79M | 47.7M | 180.51M | 229.03M | 162.96M | 292.92M | 442.33M | 220.84M | -22.56M |
Free Cash Flow | 777.4M | 805.22M | 951.1M | 994.2M | 865.78M | 909.08M | 638.86M | 304.48M | 485.42M | 480.25M | 197.62M | 436.03M |
Adj. Free Cash Flow | 777.4M | 805.22M | 924.55M | 942.91M | 818.93M | 862.91M | 591.92M | 267.9M | 455.86M | 451.31M | 172.74M | 424.21M |
Maintenance CapEx | -35.9M | -35.9M | -110.42M | -70.6M | -233.98M | -317.78M | -227.37M | -321.15M | -259.15M | -261.91M | -430.33M | -424.3M |
Growth CapEx | -54.57M | -71.25M | -82.98M | -92.89M | -56.72M | -50.94M | -60.36M | -50.45M | -50.45M | -26.92M | -47.53M | -83.13M |
Owner Earnings | 1.78B | 1.87B | 1.9B | 2B | 1.56B | 1.26B | 1.18B | 835.18M | 733.5M | 943.2M | 813.58M | 806.08M |
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