Computershare Limited
CMSQY | OTC
$30.07
-$0.27 (-0.89%)
Nov 2, 2026, 2:15 PM ET · Market open
Fiscal Quarter 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 | 333.47M | 285.55M | 502.12M | 413.72M | 338.24M | 239.09M | 348.43M | 239.72M | 135.52M | 91.29M | 113.31M | 76.98M |
Depreciation & Amortization | n/a | 88.8M | n/a | 117.55M | 111.83M | 140.51M | 23.09M | 150.6M | 147.19M | 119.15M | 123.69M | 156.72M |
Stock-Based Compensation | n/a | n/a | n/a | 26.56M | 24.73M | 22.12M | 24.05M | 22.89M | 13.69M | 15.87M | 13.06M | 11.82M |
Other Working Capital | 70.23M | -59.98M | 34M | -26.1M | 106.29M | -72.62M | 108.28M | -167.69M | 26.64M | 41.15M | 146.19M | -252.21M |
Other Non-Cash Items | 122.7M | 32.49M | 450.14M | -217.53M | -86.56M | 14.71M | 827.19K | -45.24K | -1.33M | -26.35M | 265.17K | -347.38K |
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 | 12.44M | -63.75M | 47.89M | -8.65M | 21.14M | -80.38M | 22.43M | -236.19M | -19.96M | 33.34M | 61.58M | -187.14M |
Operating Cash Flow | 468.6M | 343.09M | 498.03M | 331.65M | 409.38M | 336.05M | 418.83M | 176.97M | 275.11M | 217.43M | 298.84M | 58.03M |
Capital Expenditures | -18.41M | -15.89M | -20.01M | -36.17M | -35.09M | -102.14M | 9.9M | -163.37M | -113.1M | -21.15M | -73.97M | -101.38M |
Cash Acquisitions | 40.06M | -509.18K | -37.64M | -80.51M | -1.5M | -49.98M | -12.15M | -400.26K | -16.83M | -920.27M | -16.58M | -10.23M |
Purchase of Investments | 177.78K | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | -22.34M | -6.1M | n/a | n/a |
Sales Maturities Of Investments | 30.46M | n/a | 98.22K | 2.27M | -84.08K | 9.66M | 2.21M | 3.43M | -681.27K | 21.06M | 1.6M | 18.47M |
Other Investing Acitivies | -65.84M | 63.44M | -552.42K | 42.71M | 575.95M | 38.71M | 41.61M | -134.75M | -1 | 198.01M | 17.03M | 20.23M |
Investing Cash Flow | -13.56M | 44.5M | -58.2M | -73.97M | 539.3M | -103.75M | 41.58M | -160.35M | -152.95M | -728.45M | -71.92M | -72.91M |
Debt Repayment | n/a | -267.22M | 41.89M | -39.04M | -680.56M | 160.74M | -169.69M | 76.35M | 846.98M | 799.97M | -442.19M | 78.35M |
Common Stock Repurchased | -34.74M | -44.6M | -216.95M | -218.26M | -200.13M | -137.77M | -31.51M | -47.72M | -3.8M | -37.61M | -2.3M | -16.32M |
Dividend Paid | -203.59M | -182.9M | -156.02M | -208.1M | -187.31M | -136.31M | -104.64M | -107.44M | -99.12M | -85.79M | -75.29M | -87.38M |
Other Financial Acitivies | -286.99M | -14.36M | -17.94M | 162.31M | 104.43M | -32.66M | -20.96M | -854.67K | -824.34M | -106.73K | -22.54M | -1.58M |
Financial Cash Flow | -525.32M | -509.08M | -349.02M | -303.09M | -982.73M | -139.98M | -326.79M | -79.15M | -80.28M | 676.46M | 50.3M | -25.94M |
Net Cash Flow | -100.59M | -166.72M | 67.39M | 15.54M | 81.25M | -33.55M | 214.06M | 14.97M | 148M | 144.92M | 297.4M | -76.56M |
Free Cash Flow | 450.19M | 327.2M | 478.02M | 473.08M | 521.12M | 344.66M | 564.42M | 74.44M | 230.04M | 255.38M | 224.87M | -27.24M |
Adj. Free Cash Flow | 450.19M | 327.2M | 478.02M | 446.52M | 496.39M | 322.54M | 540.37M | 51.55M | 216.35M | 239.51M | 211.8M | -39.06M |
Maintenance CapEx | n/a | -15.89M | -20.01M | n/a | n/a | -90.41M | 19.81M | -163.37M | -83.8M | n/a | -73.97M | -101.38M |
Growth CapEx | -18.41M | n/a | n/a | -36.17M | -35.09M | -11.73M | -9.9M | n/a | -29.3M | -21.15M | n/a | n/a |
Owner Earnings | 468.6M | 327.2M | 478.02M | 509.25M | 556.17M | 356.39M | 574.33M | 74.44M | 259.35M | 276.53M | 224.87M | -27.24M |
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