Ebara Corporation
EBCOY | OTC
$11.80
-$0.63 (-5.07%)
At close: Oct 30, 2026, 3:59 PM ET
$11.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 76.63B | 71.4B | 60.28B | 50.49B | 43.62B | 24.24B |
Depreciation & Amortization | 34.8B | 30.01B | 26.59B | 24.07B | 21.44B | 19.87B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -21.56B | -285M | 28.48B | 2.32B | -1.81B | 1.1B |
Other Non-Cash Items | 26M | 12.16B | 6.42B | 4.64B | 6.94B | 3.37B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -70.71B | -12.64B | -23.28B | -42.12B | 863M | 21.37B |
Operating Cash Flow | 40.76B | 100.94B | 70.01B | 37.07B | 72.86B | 68.85B |
Capital Expenditures | -92.21B | -50.89B | -34.47B | -24.35B | -25.76B | -31.25B |
Cash Acquisitions | 581M | 1.22B | 281M | -14.13B | -8.8B | 91M |
Purchase of Investments | -4.92B | -3.5B | -7.98B | -5.26B | -4.11B | -4.15B |
Sales Maturities Of Investments | 5.36B | 3.98B | 7.12B | 5.36B | 7.04B | 6.23B |
Other Investing Acitivies | -153M | 244M | -583M | 41M | 263M | -126M |
Investing Cash Flow | -91.35B | -48.95B | -35.63B | -38.33B | -31.36B | -29.2B |
Debt Repayment | 73.66B | 1.05B | 22.43B | 1.97B | 7.58B | -1.66B |
Common Stock Repurchased | -20.08B | -17M | -11M | -8M | -20.1B | -3M |
Dividend Paid | -27.72B | -22.76B | -18.94B | -18.22B | -10.46B | -5.71B |
Other Financial Acitivies | -8.91B | -9.79B | -8.14B | -7.49B | -6.52B | -7.02B |
Financial Cash Flow | 16.95B | -31.52B | -4.66B | -23.74B | -29.49B | -14.39B |
Net Cash Flow | -24.24B | 23.64B | 27.95B | -20.35B | 15.94B | 27.19B |
Free Cash Flow | -51.46B | 50.05B | 35.55B | 12.72B | 47.1B | 37.6B |
Adj. Free Cash Flow | -51.46B | 50.05B | 35.55B | 12.72B | 47.1B | 37.6B |
Maintenance CapEx | -68.97B | -24.53B | -15.27B | -5.28B | -6.22B | -31.24B |
Growth CapEx | -23.25B | -26.37B | -19.2B | -19.07B | -19.54B | -12.61M |
Owner Earnings | -28.21B | 76.41B | 54.74B | 31.79B | 66.64B | 37.61B |
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