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
Fiscal Quarter 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 | -1.12B | -3.17B | -624M | -24M | 14.7B | 2.04B | 2.16B | 3.96B | 265M | 879M | 838M |
Depreciation & Amortization | n/a | n/a | 582M | 1.03B | 1.03B | 1.09B | 958M | 147M | 893M | 68M | 836M |
Stock-Based Compensation | 14M | -14M | 14M | 13.9M | 10.1M | 9.6M | 7.4M | 7M | n/a | 273.37M | 2M |
Other Working Capital | -37M | 133M | -64M | 251M | -246M | 725M | 314M | 656M | -150M | 206M | 151M |
Other Non-Cash Items | 1.85B | 2.78B | 3.23B | -1.59B | -15.11B | -5.11B | -1.87B | 213M | 1.33B | 2.89B | -687M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 4.52B | -1.28B | n/a | n/a | n/a |
Change in Working Capital | -37M | 133M | -64M | 251M | -246M | 4.44B | -4.21B | 1.2B | -1.82B | -1.04B | 113M |
Operating Cash Flow | 700M | -275M | 3.14B | -326M | 373M | 2.47B | 1.56B | 4.25B | 670M | 3.08B | 1.1B |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1.79B | -1.02B | -1.64B | -809M | -1.3B | -665M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89M | 89M |
Other Investing Acitivies | 113M | 71M | -34M | -58M | -192M | -2.85B | -3.08B | 434M | -2.09B | -25.58B | -2.23B |
Investing Cash Flow | 113M | 58M | -34M | -58M | -192M | -4.63B | -4.1B | -1.21B | -2.89B | -26.79B | -2.8B |
Debt Repayment | -147M | 139M | -547M | n/a | 428M | n/a | 537M | n/a | -33M | n/a | -614M |
Common Stock Repurchased | n/a | n/a | -1B | -124M | -125M | -750M | -246M | -155M | -100M | n/a | n/a |
Dividend Paid | -93M | n/a | -93M | n/a | -99M | -27M | -689M | -53M | -548M | -133M | -322M |
Other Financial Acitivies | 169M | -72M | -60M | -156M | -43M | 2.67B | 613M | 1.49B | 1.54B | 20M | -1.14B |
Financial Cash Flow | -70M | 67M | -1.7B | -280M | 161M | 1.89B | 215M | 1.28B | 855M | -113M | -2.08B |
Net Cash Flow | 771M | -124M | 1.53B | -812M | 812M | -199M | -1.25B | 2.09B | -550M | -6.86B | -6.91B |
Free Cash Flow | 719M | -275M | 3.14B | -326M | 373M | 2.9B | 537M | 2.61B | -139M | 1.78B | 437M |
Adj. Free Cash Flow | 705M | -261M | 3.12B | -339.9M | 362.9M | 2.89B | 529.6M | 2.6B | -139M | 1.51B | 435M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -1.55B | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -238.02M | -1.02B | -1.64B | -809M | -1.3B | -665M |
Owner Earnings | 719M | -275M | 3.14B | -326M | 373M | 3.14B | 1.56B | 4.25B | 670M | 3.08B | 1.1B |
Add to Watchlist
Select watchlists to add or remove EXXRF