Evolution AB (publ)
EVVTY | OTC
$86.24
+$3.12 (+3.75%)
Nov 2, 2026, 1:25 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 245.34M | 248.09M | 292.61M | 309.15M | 252.33M | 306.38M | 303.44M | 417.63M | 379.18M | 269.14M | 311.61M | 302.6M | 287.14M | 281.52M | 271.48M | 250M | 236.39M | 214.58M | 207.09M | 184.54M | 171.96M | 155.85M | 141.65M |
Depreciation & Amortization | 43.94M | 43.21M | 42.71M | 42.34M | 40.27M | 38.88M | 38.54M | 37.33M | 36.08M | 34.64M | 34.18M | 34.37M | 31.46M | 30.18M | 28.68M | 29.53M | 24.62M | 23.64M | 22.59M | 22.37M | 20.98M | 18.82M | 18.48M |
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 | n/a | n/a |
Other Working Capital | 594.31 | 3.6M | 2.18M | 6.73M | 9.08M | -11.65M | 4.21M | 13.6M | 236K | -17.41M | 2.13M | -2.25M | 1.93M | 4.2M | 3.89M | 1.67M | -2.9M | -5.86M | -4.9M | -2.79M | -6.93M | -6.99M | -1.02M |
Other Non-Cash Items | 46.74M | -34.77M | -410K | -7.62M | 43.11M | -73.02M | -2.89M | -83.85M | -62.8M | -12.52M | 2.19M | 2.16M | 32.63M | -53.57M | -15.58M | -7.96M | -5.42M | -36.14M | 3.03M | -8.81M | 11.33M | -21.66M | -29.61M |
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 | n/a | n/a |
Change in Working Capital | 32.59M | 33.07M | 10.93M | -45.08M | 36.19M | -46.91M | 22.25M | -41.61M | 4.45M | 21.52M | -46.16M | -24.71M | -8.35M | -24.31M | -7.23M | -11.02M | -18.56M | -16.13M | -38.36M | -20.4M | -11.3M | -27.75M | -28.72M |
Operating Cash Flow | 368.61M | 289.6M | 345.84M | 298.8M | 371.9M | 225.34M | 361.34M | 329.51M | 356.91M | 312.77M | 301.81M | 314.42M | 342.88M | 233.81M | 277.35M | 260.55M | 237.04M | 185.95M | 194.34M | 178.44M | 193.41M | 125.27M | 101.79M |
Capital Expenditures | -16.42M | -18.48M | -34.59M | -19.54M | -13.89M | -33M | -33.61M | -35.48M | -32.27M | -32.55M | -36.43M | -30.31M | -18.96M | -22.78M | -22.14M | -27.94M | -23.42M | -24.43M | -21.15M | -22.29M | -12.59M | -12.28M | -13.21M |
Cash Acquisitions | -565.91K | -4.45M | -27.58M | 39.84K | -7.07K | -11.19M | n/a | -3.25M | -1K | -4.33M | n/a | n/a | -47.54M | n/a | n/a | -14.32M | -184.73M | n/a | -74.09M | n/a | 4.29M | -94.16M | -2.36M |
Purchase of Investments | -3.05K | 567.11K | -897K | 991.84K | -615.56K | -1.13M | -59K | 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 |
Sales Maturities Of Investments | -1.24M | 102.37M | 857K | n/a | n/a | n/a | 486K | n/a | n/a | 1.53M | 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 | -14.96M | 1.22M | -15.85M | -18.6M | -16.64M | -18.75M | -118.07M | -16.39M | -6.32M | 1.12M | -195K | 1.02M | 426K | 539K | 1.26M | -2.42M | -904K | 20K | -1.45M | -1.04M | 115K |
Investing Cash Flow | -34.17M | 64.27M | -62.21M | -36.6M | -30.37M | -45.32M | -33.18M | -37.5M | -132.39M | -35.34M | -42.74M | -29.19M | -66.69M | -21.76M | -21.72M | -41.73M | -206.89M | -26.84M | -96.14M | -22.27M | -9.76M | -107.48M | -15.45M |
Debt Repayment | n/a | n/a | n/a | n/a | -4.87M | -4.97M | -5.09M | -5.75M | -4.71M | -3.42M | -4.4M | -6.09M | -5.08M | -3.84M | -3.9M | -1.96M | -4.98M | -3.72M | -3.48M | -3.82M | n/a | -2.75M | n/a |
Common Stock Repurchased | -818.44M | -296.5M | n/a | -94.04M | -187M | -65.38M | -154.07M | -150.36M | -243.6M | n/a | -284.03M | -115.76M | n/a | n/a | n/a | n/a | n/a | n/a | -75.59M | -123.32M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | 2.04M | -361.65K | -572.49M | n/a | n/a | n/a | -559.27M | n/a | n/a | n/a | -427.4M | n/a | n/a | n/a | -302.75M | n/a | n/a | n/a | -144.38M | n/a |
Other Financial Acitivies | -4.64M | -4.19M | -5.4M | -4.55M | 2M | n/a | n/a | -24K | -90K | n/a | 17.67M | 9.69M | n/a | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | -3.84M | 4.33K | -2.42M |
Financial Cash Flow | -823.08M | -297.7M | -5.48M | -96.66M | -190.24M | -641.01M | -159.16M | -156.13M | -248.4M | -562.79M | -270.76M | -112.17M | -5.32M | -429.13M | -27.89M | -2.26M | -5.15M | -306.71M | -80.08M | -127.86M | 6.93M | -142.75M | 15.17M |
Net Cash Flow | -483.45M | 64.58M | 280M | 147.48M | 151.12M | -463.95M | 167.73M | 137.74M | -24.96M | -285.44M | -11.63M | 172.44M | 271.61M | -218.03M | 227.18M | 212.89M | 25.75M | -145.6M | 18.08M | 29.5M | 191.54M | -125.65M | 104.37M |
Free Cash Flow | 352.19M | 271.12M | 311.25M | 279.25M | 358M | 192.34M | 327.73M | 294.03M | 324.65M | 280.23M | 265.39M | 284.11M | 323.91M | 211.03M | 255.21M | 232.61M | 213.62M | 161.53M | 173.19M | 156.15M | 180.81M | 112.99M | 88.58M |
Adj. Free Cash Flow | 352.19M | 271.12M | 311.25M | 279.25M | 358M | 192.34M | 327.73M | 294.03M | 324.65M | 280.23M | 265.39M | 284.11M | 323.91M | 211.03M | 255.21M | 232.61M | 213.62M | 161.53M | 173.19M | 156.15M | 180.81M | 112.99M | 88.58M |
Maintenance CapEx | -16.42M | -18.48M | -34.59M | -19.54M | -13.89M | -30.99M | -31.14M | -16.19M | -23.68M | -23.88M | -27.18M | -21.11M | -8.91M | -9.6M | -8.19M | -12.04M | -8.22M | -11.49M | -7.67M | -3.08M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -2.01M | -2.47M | -19.29M | -8.58M | -8.66M | -9.24M | -9.2M | -10.06M | -13.18M | -13.95M | -15.9M | -15.2M | -12.94M | -13.48M | -19.2M | -12.59M | -12.28M | -13.21M |
Owner Earnings | 352.19M | 271.12M | 311.25M | 279.25M | 358M | 194.35M | 330.2M | 313.31M | 333.23M | 288.89M | 274.63M | 293.31M | 333.97M | 224.21M | 269.16M | 248.51M | 228.82M | 174.47M | 186.67M | 175.35M | 193.41M | 125.27M | 101.79M |
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