Evonik Industries AG
EVKIY | OTC
$11.83
+$0.09 (+0.80%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 84M | 229M | 68M | -106M | 236M | 299M | -90M | 223M | -5M | 156M | -146M | -101M | -255M | 83M | -260M | 326M | 421M | 456M | 113M | 373M | 380M | 308M |
Depreciation & Amortization | 376M | 239M | 275M | 428M | 260M | 240M | 368M | 234M | 250M | 265M | 281M | 574M | 675M | 311M | 755M | 275M | 274M | 264M | 312M | 260M | 250M | 251M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 891K | n/a | n/a | n/a |
Other Working Capital | -119M | 65M | -32M | 19M | -276M | -67M | 92M | 142M | 155M | 17M | 33M | 108M | -309M | 140M | -99M | 92M | -273M | -91M | 307M | 235M | -165M | 120M |
Other Non-Cash Items | 43M | -51M | -70M | 14M | -18M | 11M | -108M | 99M | 613M | 739M | 98M | -61M | -52M | -52M | -39M | -61M | -75M | -42M | -209M | 14M | -32M | -27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M | 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 | -299M | -35M | 339M | 98M | -513M | -165M | 268M | -19M | 75M | -120M | 460M | 219M | -334M | -115M | 442M | -23M | -694M | -369M | 132M | 54M | -326M | -38M |
Operating Cash Flow | 204M | 382M | 612M | 434M | -35M | 385M | 438M | 537M | 353M | 373M | 693M | 631M | 34M | 227M | 898M | 517M | -74M | 309M | 348M | 701M | 272M | 494M |
Capital Expenditures | -180M | -224M | -201M | -181M | -176M | -190M | -266M | -180M | -143M | -251M | -188M | -162M | -237M | -206M | -295M | -229M | -165M | -176M | -356M | -177M | -171M | -182M |
Cash Acquisitions | 5M | 10M | 9M | n/a | 5M | 3M | -4M | 1M | 2M | 3M | -59M | -10M | -35M | 39M | 92M | 4M | n/a | 3M | -29M | -37M | -67M | -80M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -352M | n/a | -3M | n/a | -3M | 85M | 162M | 237M | -23M | -11M | -6M | -1M | -20M | -5M | -105M | 171M | -4M |
Sales Maturities Of Investments | 1M | 4M | 6M | n/a | 200M | 2M | 51M | 85M | 14M | n/a | -85M | 149M | 120M | n/a | -120M | 38M | 91M | n/a | -157M | 1M | 74M | 204M |
Other Investing Acitivies | 9M | 3M | 17M | 164M | 7M | 28M | 13M | 11M | 14M | -13M | -87M | -156M | -226M | 23M | 6M | 5M | 4M | 6M | 3M | 3M | -165M | 9M |
Investing Cash Flow | -165M | -207M | -169M | -17M | 36M | -509M | -206M | -86M | -127M | -264M | -334M | -17M | -141M | -167M | -328M | -188M | -71M | -190M | -544M | -315M | -158M | -53M |
Debt Repayment | 222M | -101M | -388M | -331M | 229M | 521M | -193M | -459M | 69M | -63M | -194M | -378M | n/a | -39M | -964M | 95M | 845M | 96M | -152M | -40M | -53M | -48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -16M | n/a | n/a | n/a | -15M |
Dividend Paid | -466M | n/a | n/a | n/a | -545M | n/a | n/a | n/a | -545M | n/a | n/a | n/a | -545M | n/a | n/a | n/a | -545M | n/a | n/a | n/a | -536M | -6M |
Other Financial Acitivies | 3M | 18M | -12M | -4M | -26M | -121M | -12M | -45M | -43M | 7M | -7M | -48M | 421M | -13M | -30M | -68M | -70M | -15M | -16M | -43M | 57M | -4M |
Financial Cash Flow | -241M | -83M | -400M | -335M | -343M | 400M | -205M | -504M | -495M | -68M | -201M | -426M | -112M | -68M | -994M | 27M | 230M | 65M | -168M | -83M | -532M | -73M |
Net Cash Flow | -199M | 94M | 41M | 75M | -356M | 273M | 1M | -59M | -273M | 45M | 161M | 190M | -235M | -11M | -433M | 347M | 84M | 191M | -365M | 301M | -416M | 373M |
Free Cash Flow | 24M | 158M | 411M | 253M | -211M | 195M | 172M | 316M | 210M | 122M | 505M | 469M | -203M | 21M | 603M | 288M | -239M | 133M | -8M | 524M | 101M | 312M |
Adj. Free Cash Flow | 24M | 158M | 411M | 253M | -211M | 195M | 172M | 316M | 210M | 122M | 494.7M | 469M | -203M | 21M | 603M | 288M | -239M | 133M | -8.89M | 524M | 101M | 312M |
Maintenance CapEx | -180M | -224M | -201M | -181M | -176M | -190M | -266M | -149.98M | -121.35M | -251M | -188M | -162M | -237M | -206M | -173.24M | n/a | n/a | n/a | n/a | n/a | n/a | -125.63M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.02M | -21.65M | n/a | n/a | n/a | n/a | n/a | -121.77M | -229M | -165M | -176M | -356M | -177M | -171M | -56.37M |
Owner Earnings | 24M | 158M | 411M | 253M | -211M | 195M | 172M | 346.02M | 231.65M | 122M | 505M | 469M | -203M | 21M | 724.77M | 517M | -74M | 309M | 348M | 701M | 272M | 368.37M |
Add to Watchlist
Select watchlists to add or remove EVKIY