Fresenius SE & Co. KGaA
FSNUF | OTC
$57.00
$0.00 (0.00%)
Nov 2, 2026, 12:21 PM 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 | 382M | 436M | 405M | 343M | 345M | 471M | 273M | 319M | 190M | 278M | -217M | -174M | 166M | 463M | 403M | 551M | 564M | 599M | 759M | 681M | 708M | 671M |
Depreciation & Amortization | 259M | 273M | 314M | 276M | 268M | 262M | 326M | 265M | 325M | 269M | 613M | 295M | 239M | 273M | 826M | 275M | 683M | 693M | 745M | 659M | 641M | 622M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 28M | n/a | n/a | n/a |
Other Working Capital | -53M | -25M | 87M | 108M | 84M | -123M | 2M | 114M | 281M | -211M | 344M | -283M | 81M | -255M | 136M | -87M | -111M | -1.03B | -16M | -76M | 223M | -560M |
Other Non-Cash Items | 154M | -1M | -134M | -55M | -66M | -118M | -40M | -7M | -177M | 63M | 398M | 1.1B | 462M | 398M | -47.3M | 346M | 25M | -33M | 186M | -18M | -10M | -32M |
Deferred Income Tax | -10M | -5M | -19M | 15M | -13M | -5M | -17M | 19M | 49M | -22M | -1M | 71M | -59M | -28M | -10M | -16M | -67M | -22M | 118M | 4M | -14M | -24M |
Change in Working Capital | -327M | -298M | 778M | 177M | -129M | -559M | 399M | 202M | 321M | -586M | 876M | 116M | 378M | -931M | 652M | 100M | -255M | -1.16B | 59M | -96M | 112M | -609M |
Operating Cash Flow | 458M | 405M | 1.34B | 756M | 418M | 56M | 958M | 779M | 708M | 2M | 1.69B | 1.41B | 1.19B | 175M | 1.82B | 1.26B | 1.02B | 101M | 1.75B | 1.23B | 1.45B | 652M |
Capital Expenditures | -254M | -246M | -725M | -292M | -211M | -179M | -296M | -288M | -181M | -207M | -176M | -81M | -441M | -436M | -730M | -386M | -439M | -362M | -676M | -447M | -507M | -417M |
Cash Acquisitions | 23M | 12M | 284M | 1M | -68M | -22M | 58M | -8M | -39M | -4M | -1.3B | -12M | 37M | -26M | -50M | -491M | -311M | -125M | -235M | -147M | -482M | -135M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3B | 12M | -37M | 26M | n/a | n/a | n/a | n/a | -672M | n/a | n/a | n/a |
Sales Maturities Of Investments | 259M | 244M | 106M | 42M | n/a | 472M | 29M | 141M | 66M | 158M | 1M | -77M | 50M | 27M | 11M | 63M | 40M | 33M | 78M | 23M | 26M | 72M |
Other Investing Acitivies | -101M | 3M | -105M | -25M | 112M | -212M | -19M | -10M | 29M | 159M | -1.62B | -445M | 6M | 6M | 125M | 6M | 3M | 6M | 674M | 14M | 8M | 6M |
Investing Cash Flow | -73M | 13M | -440M | -274M | -167M | 59M | -343M | -108M | -125M | -53M | -1.8B | -603M | -385M | -403M | -644M | -808M | -707M | -448M | -831M | -557M | -955M | -474M |
Debt Repayment | -529M | 98M | -1.66B | 1.34B | -1.4B | 154M | 200M | -214M | -507M | -1.42B | 631M | -336M | 71M | -68M | 505M | 232M | 631M | -160M | -283M | -245M | 945M | 101M |
Common Stock Repurchased | 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 |
Dividend Paid | -591M | n/a | -124M | 3M | -560M | -96M | n/a | n/a | n/a | n/a | -6M | -26M | -518M | -53M | -890M | -361M | -701M | -56M | -77M | -491M | -491M | -61M |
Other Financial Acitivies | -54M | -53M | 78M | -78M | -47M | -32M | -46M | -82M | -53M | -62M | 8M | -267M | -147M | -88M | -869M | -682M | -242M | -160M | -199M | -262M | -618M | -286M |
Financial Cash Flow | -1.17B | 45M | -1.7B | 657M | -1.4B | 26M | 154M | -296M | -560M | -1.48B | 2M | -629M | -594M | -156M | -437M | -499M | -293M | -375M | -557M | -567M | -144M | -184M |
Net Cash Flow | -780M | 474M | -779M | 1.14B | -1.16B | 105M | 788M | 386M | 89M | -1.54B | 1.47B | -1.38B | 150M | -428M | 621M | -1M | 52M | -687M | 351M | 163M | 373M | 40M |
Free Cash Flow | 204M | 159M | 619M | 464M | 207M | -123M | 662M | 491M | 639M | -205M | 1.51B | 1.33B | 745M | -261M | 1.09B | 870M | 578M | -261M | 1.07B | 779M | 944M | 235M |
Adj. Free Cash Flow | 204M | 159M | 619M | 464M | 207M | -123M | 662M | 491M | 639M | -205M | 1.49B | 1.33B | 745M | -261M | 1.09B | 870M | 578M | -261M | 1.05B | 779M | 944M | 235M |
Maintenance CapEx | -254M | -246M | -449.24M | -202.88M | -137.08M | -21.2M | -168.91M | -223.96M | -83.43M | -207M | -176M | -81M | -441M | -436M | -730M | -386M | -114.04M | -106.45M | -451.79M | -292.45M | -382.9M | -417M |
Growth CapEx | n/a | n/a | -275.76M | -89.12M | -73.92M | -157.8M | -127.09M | -64.04M | -97.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324.96M | -255.55M | -224.21M | -154.55M | -124.1M | n/a |
Owner Earnings | 204M | 159M | 894.76M | 553.12M | 280.92M | 34.8M | 789.09M | 555.04M | 736.57M | -205M | 1.51B | 1.33B | 745M | -261M | 1.09B | 870M | 902.96M | -5.45M | 1.3B | 933.55M | 1.07B | 235M |
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