High Templar Tech Limited
HTT | NYSE
$1.82
+$0.02 (+1.11%)
Nov 2, 2026, 10:03 AM 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 | 663.62M | 766.95M | 708.63M | 805.41M | 527.42M | 315.45M | 91.73M | 41.02M | -272.12M | -448.77M | 39.13M | 646.31M | 179.58M | 195.13M | -361.96M | -268.45M | 285.33M | 616.6M | 1.24B | 957.16B | 957.85B | 957.76B |
Depreciation & Amortization | n/a | n/a | n/a | 5.63M | 9.11M | 12.58M | 12.58M | 10.44M | 6.96M | 3.48M | 3.48M | n/a | n/a | n/a | n/a | 99.46B | 99.46B | 99.46B | 99.46B | 43.93B | 43.93B | 43.93B |
Stock-Based Compensation | n/a | n/a | n/a | 2.15M | 2.15M | 2.15M | 2.26M | 608.78K | 2.04M | 3.37M | 4.94M | 24.03B | 24.04B | 24.04B | 24.05B | 35.34B | 35.34B | 35.35B | 35.35B | 45.64B | 45.64B | 45.65B |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M | 118.32M |
Other Non-Cash Items | -663.62M | -766.95M | -708.63M | -1.62B | -1.34B | -1.13B | -908.95M | -52.06M | 331.29M | 467.08M | 25.64M | 15.53B | 15.92B | 15.94B | 16.45B | 1.03B | 473.68M | 138.59M | -484.78M | 1.42T | 1.42T | 1.42T |
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 | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M | 127.95M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M | 538.25M |
Operating Cash Flow | n/a | n/a | n/a | -802.38M | -802.38M | -802.38M | -802.38M | n/a | 68.16M | 25.16M | 73.18M | 40.87B | 40.81B | 40.85B | 40.8B | 918.02B | 918.02B | 918.02B | 918.02B | 2.47T | 2.47T | 2.47T |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.52M | 157.52M | 157.52M | 157.52M | -478.27B | -478.27B | -478.27B | -478.27B | -221.63B | -221.63B | -221.63B |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | -19.86T | -19.86T | -19.86T | -19.86T | -17.62T | -17.62T | -17.62T |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | -2.93B | -2.93B | -2.93B | -2.93B | n/a | 539.75M | 379.11M | 556.37M | 911.92B | 911.38B | 911.54B | 911.36B | 20.09T | 20.09T | 20.09T | 20.09T | 14.57T | 14.57T | 14.57T |
Investing Cash Flow | n/a | n/a | n/a | -2.93B | -2.93B | -2.93B | -2.93B | n/a | 539.75M | 379.11M | 556.37M | 912.11B | 911.57B | 911.73B | 911.55B | -243.61B | -243.61B | -243.61B | -243.61B | -3.27T | -3.27T | -3.27T |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | -540.71M | -540.71M | -540.71M | -540.71M | n/a | n/a | n/a | n/a | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B | 1.41B |
Dividend Paid | 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 Financial Acitivies | n/a | n/a | n/a | 82.91M | 82.91M | 82.91M | 82.91M | n/a | 22.11M | 57.34M | 48.98M | -830.59B | -830.62B | -830.65B | -830.64B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B |
Financial Cash Flow | n/a | n/a | n/a | -457.8M | -457.8M | -457.8M | -457.8M | n/a | 22.11M | 57.34M | 48.98M | -830.59B | -830.62B | -830.65B | -830.64B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B | 4.35B |
Net Cash Flow | n/a | n/a | n/a | -809.06M | -809.06M | -809.06M | -809.06M | n/a | 299.7M | 262.54M | 484.62M | 543.45M | 197.42M | 234.58M | 12.5M | 678.64B | 678.69B | 678.69B | 678.69B | -794.96B | -794.96B | -794.96B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.16M | 25.16M | 73.18M | 41.03B | 40.96B | 41.01B | 40.96B | 439.75B | 439.75B | 439.75B | 439.75B | 2.25T | 2.25T | 2.25T |
Adj. Free Cash Flow | n/a | n/a | n/a | -2.15M | -2.15M | -2.15M | -2.26M | -608.78K | 66.12M | 21.78M | 68.25M | 17B | 16.93B | 16.96B | 16.91B | 404.41B | 404.4B | 404.4B | 404.4B | 2.2T | 2.2T | 2.2T |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.52M | 157.52M | 157.52M | 157.52M | -478.27B | -478.27B | -478.27B | -478.27B | -221.63B | -221.63B | -221.63B |
Growth CapEx | 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 |
Owner Earnings | n/a | n/a | n/a | -802.38M | -802.38M | -802.38M | -802.38M | n/a | 68.16M | 25.16M | 73.18M | 41.03B | 40.96B | 41.01B | 40.96B | 439.75B | 439.75B | 439.75B | 439.75B | 2.25T | 2.25T | 2.25T |
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