Sumitomo Mitsui Trust Inc.
CMTDF | OTC
$10.40
$0.00 (0.00%)
Nov 2, 2026, 12:47 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 368.96B | 317.57B | 298.32B | 296.12B | 281.77B | 257.64B | 255.91B | 167.96B | 109.16B | 79.2B | 94.59B | 131.03B | 163.18B | 191B | 172.9B | 162.08B | 182.88B | 169.08B | 157.45B | 173.13B | 164.44B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.07B | 21.98B | 32.76B | 43.36B | 42.52B | 41.54B | 30.76B | 20.16B | 9.93B | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 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 |
Other Working Capital | n/a | n/a | 753.99B | 753.99B | 753.99B | 753.99B | 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 |
Other Non-Cash Items | -368.96B | -317.57B | 2.96T | 2.96T | 2.97T | 3T | -255.91B | -167.96B | -109.16B | -79.2B | -94.59B | -131.03B | -163.18B | -191B | -172.9B | -162.08B | -182.88B | -169.08B | -157.45B | -173.13B | -164.44B |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 753.99B | 753.99B | 753.99B | 753.99B | 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 |
Operating Cash Flow | n/a | n/a | 3.98T | 3.98T | 3.98T | 3.98T | n/a | 22.14B | 43.96B | 65.52B | 86.72B | 85.04B | 83.08B | 61.52B | 40.32B | 19.86B | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | 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 |
Cash Acquisitions | n/a | n/a | 2.07B | 2.07B | 2.07B | 2.07B | 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 |
Purchase of Investments | n/a | n/a | -10.05T | -10.05T | -10.05T | -10.05T | 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 | 8.54T | 8.54T | 8.54T | 8.54T | 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 |
Other Investing Acitivies | n/a | n/a | -166.28B | -166.28B | -166.28B | -166.28B | 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 |
Investing Cash Flow | n/a | n/a | -1.76T | -1.76T | -1.76T | -1.76T | 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 |
Debt Repayment | n/a | n/a | 1.43T | 1.43T | 1.43T | 1.43T | 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 |
Common Stock Repurchased | n/a | n/a | -33.52B | -33.52B | -33.52B | -33.52B | 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 |
Dividend Paid | n/a | n/a | -91.87B | -91.87B | -91.87B | -91.87B | 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 |
Other Financial Acitivies | n/a | n/a | -1.35T | -1.35T | -1.35T | -1.35T | 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 |
Financial Cash Flow | n/a | n/a | -47.59B | -47.59B | -47.59B | -47.59B | 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 |
Net Cash Flow | n/a | n/a | 23.06T | 23.06T | 23.06T | 23.06T | n/a | 22.14B | 43.96B | 65.52B | 86.72B | 85.04B | 83.08B | 61.52B | 40.32B | 19.86B | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.14B | 43.96B | 65.52B | 86.72B | 85.04B | 83.08B | 61.52B | 40.32B | 19.86B | n/a | n/a | n/a | n/a | n/a |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.14B | 43.96B | 65.52B | 86.72B | 85.04B | 83.08B | 61.52B | 40.32B | 19.86B | n/a | n/a | n/a | n/a | n/a |
Maintenance CapEx | 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 |
Growth CapEx | 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 |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.14B | 43.96B | 65.52B | 86.72B | 85.04B | 83.08B | 61.52B | 40.32B | 19.86B | n/a | n/a | n/a | n/a | n/a |
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