Evonik Industries AG
EVKIY | OTC
$11.51
-$0.23 (-1.93%)
Nov 2, 2026, 12:34 PM ET · Market open
TTM 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 | 275M | 427M | 497M | 339M | 668M | 427M | 284M | 228M | -96M | -346M | -419M | -533M | -106M | 570M | 943M | 1.32B | 1.36B | 1.32B | 1.17B | 1.2B | 1.07B | 880M |
Depreciation & Amortization | 1.32B | 1.2B | 1.2B | 1.3B | 1.1B | 1.09B | 1.12B | 1.03B | 1.37B | 1.8B | 1.84B | 2.32B | 2.02B | 1.62B | 1.57B | 1.13B | 1.11B | 1.09B | 1.07B | 1.03B | 1.02B | 1.03B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.3M | 10.3M | 10.3M | 10.3M | n/a | n/a | n/a | n/a | 891K | 891K | 891K | 891K | -1.8M | -1.8M | -1.8M |
Other Working Capital | -67M | -224M | -356M | -232M | -109M | 322M | 406M | 347M | 313M | -151M | -28M | -160M | -176M | -140M | -371M | 35M | 178M | 286M | 497M | 283M | 13M | 47M |
Other Non-Cash Items | -64M | -125M | -63M | -101M | -16M | 615M | 1.34B | 1.55B | 1.39B | 724M | -67M | -204M | -204M | -227M | -217M | -387M | -312M | -269M | -254M | -131M | -152M | -34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.3M | -10.3M | -10.3M | -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 | 103M | -111M | -241M | -312M | -429M | 159M | 204M | 396M | 634M | 225M | 230M | 212M | -30M | -390M | -644M | -954M | -877M | -509M | -178M | -12M | -23M | 49M |
Operating Cash Flow | 1.63B | 1.39B | 1.4B | 1.22B | 1.33B | 1.71B | 1.7B | 1.96B | 2.05B | 1.73B | 1.59B | 1.79B | 1.68B | 1.57B | 1.65B | 1.1B | 1.28B | 1.63B | 1.82B | 2.09B | 1.92B | 1.92B |
Capital Expenditures | -786M | -782M | -748M | -813M | -812M | -779M | -840M | -762M | -744M | -838M | -793M | -900M | -967M | -895M | -865M | -926M | -874M | -880M | -886M | -890M | -936M | -954M |
Cash Acquisitions | 24M | 24M | 17M | 4M | 5M | 2M | 2M | -53M | -64M | -101M | -65M | 86M | 100M | 135M | 99M | -22M | -63M | -130M | -213M | -339M | -284M | -222M |
Purchase of Investments | n/a | n/a | -352M | -352M | -355M | -355M | -6M | 79M | 244M | 481M | 461M | 365M | 197M | -41M | -38M | -32M | -131M | 41M | 57M | 56M | 159M | -18M |
Sales Maturities Of Investments | 11M | 210M | 208M | 253M | 338M | 152M | 150M | 14M | 78M | 184M | 184M | 149M | 38M | 9M | 9M | -28M | -65M | -82M | 122M | 419M | 630M | 783M |
Other Investing Acitivies | 193M | 191M | 216M | 212M | 59M | 66M | 25M | -75M | -242M | -482M | -446M | -353M | -192M | 38M | 21M | 18M | 16M | -153M | -150M | -137M | -107M | 72M |
Investing Cash Flow | -558M | -357M | -659M | -696M | -765M | -928M | -683M | -811M | -742M | -756M | -659M | -653M | -824M | -754M | -777M | -993M | -1.12B | -1.21B | -1.07B | -891M | -538M | -339M |
Debt Repayment | -598M | -591M | 31M | 226M | 98M | -62M | -646M | -647M | -566M | -635M | -611M | -1.38B | -908M | -63M | 72M | 884M | 749M | -149M | -293M | -858M | -943M | -1.04B |
Common Stock Repurchased | n/a | -1M | -1M | -1M | -1M | n/a | -12M | -12M | -12M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -16M | -15M | -17M | -17M | -18M |
Dividend Paid | -466M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -545M | -536M | -542M | -542M | -812M | -542M |
Other Financial Acitivies | 5M | -24M | -163M | -163M | -204M | -221M | -93M | -88M | -91M | 373M | 353M | 330M | 310M | -181M | -183M | -169M | -144M | -17M | -6M | -4M | 50M | -51M |
Financial Cash Flow | -1.06B | -1.16B | -678M | -483M | -652M | -804M | -1.27B | -1.27B | -1.19B | -807M | -807M | -1.6B | -1.15B | -805M | -672M | 154M | 44M | -718M | -856M | -1.42B | -1.72B | -1.64B |
Net Cash Flow | 11M | -146M | 33M | -7M | -141M | -58M | -286M | -126M | 123M | 161M | 105M | -489M | -332M | -13M | 189M | 257M | 211M | -289M | -107M | -222M | -344M | -63M |
Free Cash Flow | 846M | 611M | 648M | 409M | 472M | 893M | 820M | 1.15B | 1.31B | 893M | 792M | 890M | 709M | 673M | 785M | 174M | 410M | 750M | 929M | 1.2B | 984M | 970M |
Adj. Free Cash Flow | 846M | 611M | 648M | 409M | 472M | 893M | 820M | 1.14B | 1.3B | 882.7M | 781.7M | 890M | 709M | 673M | 785M | 173.11M | 409.11M | 749.11M | 928.11M | 1.2B | 985.8M | 971.8M |
Maintenance CapEx | -786M | -782M | -748M | -813M | -781.98M | -727.33M | -788.33M | -710.33M | -722.35M | -838M | -793M | -778.24M | -616.24M | -379.24M | -173.24M | n/a | n/a | n/a | -125.63M | -485.63M | -708.63M | -897.63M |
Growth CapEx | n/a | n/a | n/a | n/a | -30.02M | -51.67M | -51.67M | -51.67M | -21.65M | n/a | n/a | -121.77M | -350.77M | -515.77M | -691.77M | -926M | -874M | -880M | -760.37M | -404.37M | -227.37M | -56.37M |
Owner Earnings | 846M | 611M | 648M | 409M | 502.02M | 944.67M | 871.67M | 1.2B | 1.33B | 893M | 792M | 1.01B | 1.06B | 1.19B | 1.48B | 1.1B | 1.28B | 1.63B | 1.69B | 1.6B | 1.21B | 1.03B |
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