Exor N.V.
EXXRF | OTC
$81.25
-$1.24 (-1.50%)
At close: Nov 5, 2026, 3:38 PM ET
$81.85
+$0.60 (+0.74%)
Pre-market:
Nov 5, 2026, 11:15 AM ET
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 | -4.29B | -3.79B | -648M | 14.67B | 16.73B | 4.19B | 6.12B | 4.23B | 1.14B | 1.72B | 1.48B |
Depreciation & Amortization | n/a | 582M | 1.61B | 2.05B | 2.12B | 2.05B | 1.11B | 1.04B | 961M | 904M | 1.68B |
Stock-Based Compensation | n/a | n/a | 27.9M | 24M | 19.7M | 17M | 14.4M | 7M | 273.37M | 275.37M | 90.67M |
Other Working Capital | 96M | 69M | 187M | 5M | 479M | 1.04B | 970M | 506M | 56M | 357M | 290.5M |
Other Non-Cash Items | 4.62B | 6.01B | 1.64B | -16.7B | -20.22B | -6.97B | -1.66B | 1.54B | 4.22B | 2.2B | 6.67B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.52B | 3.24B | -1.28B | n/a | n/a | n/a |
Change in Working Capital | 96M | 69M | 187M | 5M | 4.19B | 226M | -3.02B | -621M | -2.85B | -922M | 1.25B |
Operating Cash Flow | 425M | 2.86B | 2.81B | 47M | 2.85B | 4.03B | 5.81B | 4.92B | 3.75B | 4.18B | 11.17B |
Capital Expenditures | n/a | n/a | n/a | n/a | -1.79B | -2.81B | -2.66B | -2.45B | -2.1B | -1.96B | -1.2B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81M |
Purchase of Investments | -32M | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150.5M |
Sales Maturities Of Investments | 19M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | 89M | 178M | 218.5M |
Other Investing Acitivies | 184M | 37M | -92M | -250M | -3.04B | -5.92B | -2.64B | -1.65B | -27.67B | -27.81B | -7.61B |
Investing Cash Flow | 171M | 24M | -92M | -250M | -4.83B | -8.73B | -5.3B | -4.1B | -29.68B | -29.59B | -9.35B |
Debt Repayment | -8M | -408M | -547M | 428M | 428M | 537M | 537M | -33M | -33M | -614M | -614M |
Common Stock Repurchased | n/a | -1B | -1.12B | -249M | -875M | -996M | -401M | -255M | -100M | n/a | -14M |
Dividend Paid | -93M | -93M | -93M | -99M | -126M | -716M | -742M | -601M | -681M | -455M | -322M |
Other Financial Acitivies | 97M | -132M | -216M | -199M | 2.63B | 3.28B | 2.1B | 3.02B | 1.56B | -1.12B | -638M |
Financial Cash Flow | -3M | -1.63B | -1.98B | -119M | 2.05B | 2.11B | 1.49B | 2.13B | 742M | -2.19B | -1.59B |
Net Cash Flow | 647M | 1.41B | 720M | n/a | 613M | -1.45B | 843.5M | 1.54B | -7.41B | -13.78B | -20.62B |
Free Cash Flow | 444M | 2.86B | 2.81B | 47M | 3.27B | 3.44B | 3.15B | 2.47B | 1.64B | 2.22B | 9.97B |
Adj. Free Cash Flow | 444M | 2.86B | 2.78B | 23M | 3.25B | 3.42B | 3.13B | 2.46B | 1.37B | 1.94B | 9.88B |
Maintenance CapEx | n/a | n/a | -1.55B | -1.55B | -1.55B | -1.55B | n/a | n/a | -530.5M | -826.5M | -826.5M |
Growth CapEx | n/a | n/a | -238.02M | -1.26B | -2.9B | -3.71B | -4.77B | -4.41B | -2.77B | -1.96B | -6.97B |
Owner Earnings | 3.26B | 2.91B | 6.32B | 4.74B | 9.32B | 9.62B | 9.55B | 9.1B | 14.38B | 10.38B | 14.49B |
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