ConvaTec Group
CNVVF | OTC
$3.31
+$0.10 (+2.95%)
Nov 2, 2026, 11:15 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 124.09M | 175.34M | 216.7M | 190.5M | 153.2M | 130.3M | 70.3M | 62.9M | 80.1M | 117.6M | 139.2M |
Depreciation & Amortization | 224.93M | 224.54M | 221.8M | 220.8M | 211.1M | 207.5M | 203.8M | 196.1M | 198.3M | 196.9M | 193.6M |
Stock-Based Compensation | n/a | 10.5M | 21M | 19.8M | 16.4M | 14.6M | 16M | 16.7M | 17.5M | 16.4M | 12.3M |
Other Working Capital | -6M | 638.7K | 14.6M | 2.7M | 1.6M | 13.7M | 14M | 13.4M | 8.5M | 6.7M | -4.1M |
Other Non-Cash Items | 137.27M | 78.83M | 23.7M | -38.2M | -71.1M | 10.3M | 62.8M | 83.2M | 71M | 17.3M | 27.6M |
Deferred Income Tax | -31.15M | -31.15M | n/a | n/a | n/a | 91.1M | 121.8M | 76.4M | 70.5M | 32.6M | -19.1M |
Change in Working Capital | -72.73M | 7.94M | -5.5M | 3.3M | 47.2M | -17M | -121.3M | -77.2M | -79.5M | -42.3M | 2.7M |
Operating Cash Flow | 382.41M | 466M | 477.7M | 396.2M | 356.8M | 345.7M | 231.6M | 281.7M | 287.4M | 305.9M | 375.4M |
Capital Expenditures | -191.1M | -120.75M | -128.1M | -122.1M | -121.1M | -129.2M | -138.8M | -144.2M | -114.6M | -94.1M | -93.1M |
Cash Acquisitions | 4.81M | -21.47M | -37.9M | -36.4M | -28.8M | -135.7M | -154.8M | -173.3M | -176.9M | -113.8M | -85.1M |
Purchase of Investments | -12.89M | n/a | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | -726.37K | -13.03M | -9.9M | 2.7M | 700K | 900K | 400K | -30.8M | -29.3M | 1.4M | 29.9M |
Investing Cash Flow | -250.15M | -205.49M | -180.9M | -160.8M | -149.2M | -264M | -293.2M | -348.3M | -320.8M | -206.5M | -148.3M |
Debt Repayment | 357.88M | 238.47M | -82.5M | -98M | -27.99M | 26.31M | 26.31M | -116.09M | 5.1M | -10.9M | -10.9M |
Common Stock Repurchased | -326.14M | -326.72M | -33.3M | -10.9M | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M |
Dividend Paid | -139.22M | -136.88M | -139.5M | -130.2M | -114.5M | -110.7M | -116.9M | -88.1M | -91.1M | -85.8M | -78.5M |
Other Financial Acitivies | -30.18M | -32.9M | -42.3M | -24.7M | -160.8M | -160.8M | -154.1M | -154.1M | -103.2M | -103.2M | -83.3M |
Financial Cash Flow | -137.66M | -258.03M | -297.6M | -263.8M | -182.1M | -124M | -123.5M | -237.1M | -189.2M | -199.9M | -178.3M |
Net Cash Flow | -2.26M | 68.32M | 63.5M | 64.7M | 118M | -46.2M | -195.1M | -319.6M | -229.5M | -102M | 49.8M |
Free Cash Flow | 191.31M | 345.25M | 349.6M | 274.1M | 235.7M | 216.5M | 92.8M | 137.5M | 172.8M | 211.8M | 282.3M |
Adj. Free Cash Flow | 191.31M | 334.75M | 328.6M | 254.3M | 219.3M | 201.9M | 76.8M | 120.8M | 155.3M | 195.4M | 270M |
Maintenance CapEx | -244.32M | -170.6M | -186.16M | -202.34M | -231.27M | -250.49M | -234.88M | -202.7M | -163.23M | -139.83M | -123M |
Growth CapEx | -74.88M | -72.25M | -63.04M | -48.96M | -28.63M | -22.91M | -18.52M | -35.6M | -44.47M | -40.47M | -36.7M |
Owner Earnings | 615.79M | 691.6M | 648.34M | 539.56M | 357.13M | 376.91M | 284.12M | 384.9M | 499.57M | 565.57M | 615.3M |
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