Informa
IFJPY | OTC
$22.74
+$0.72 (+3.27%)
Nov 2, 2026, 9:57 AM ET · Market open
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 | 221.1M | 49.7M | 111.7M | 297.7M | 312.8M | 419M | 345.6M | 138.3M | 215.4M | 77.9M | -371.4M |
Depreciation & Amortization | 453.2M | 332.6M | 312M | 400.3M | 405.1M | 393.7M | 367.5M | 347M | 338.8M | 345.9M | 362M |
Stock-Based Compensation | n/a | 10.1M | 23.3M | 22.2M | 18.3M | 20.8M | 20.2M | 17.1M | 15.3M | 14.4M | 15.1M |
Other Working Capital | n/a | n/a | n/a | -2.4M | -2.4M | n/a | 2.9M | n/a | -6.7M | -6.3M | -8.7M |
Other Non-Cash Items | 125.8M | 355.8M | 508.7M | 270.1M | 298.9M | 723.2M | 713.5M | 596.5M | 573.6M | 505.7M | 735.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -305.6M | -847.7M | -841.1M | -655.5M | -646.8M | -581.9M | -768.6M |
Change in Working Capital | 62.1M | 146.7M | -97.2M | -181.2M | -2.1M | -39.5M | -83M | 55.6M | 39.4M | 118M | -38.2M |
Operating Cash Flow | 862.2M | 894.9M | 858.5M | 809.1M | 727.4M | 669.5M | 522.7M | 499M | 535.7M | 480M | -65.4M |
Capital Expenditures | -27.3M | -21.95M | -27.85M | -30.6M | -76.3M | -116.6M | -95.7M | -77.3M | -61.4M | -52.1M | -47.4M |
Cash Acquisitions | -4.2M | -35M | -1.38B | -1.45B | -266.5M | -612.7M | -755.5M | -319.4M | 196.5M | 211.2M | -65.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | -4.3M | -4.3M | -22.2M | -22.2M | -7.6M | -7.6M | -900K |
Sales Maturities Of Investments | 3.3M | n/a | n/a | n/a | 51.1M | 51.1M | n/a | n/a | -175.3M | -175.3M | 68.1M |
Other Investing Acitivies | 2.9M | -34.75M | 106.05M | 101.7M | -91.9M | -60.1M | 204.4M | 1.89B | 1.93B | 236.5M | -25.4M |
Investing Cash Flow | -125.4M | -137.6M | -1.3B | -1.38B | -387.9M | -733.6M | -660M | 1.47B | 1.81B | 151.5M | -114M |
Debt Repayment | -188.6M | -190.6M | 1.47B | 1.38B | -235M | -850.4M | -669M | -225.6M | -11.8M | -13.9M | -281.4M |
Common Stock Repurchased | -395.1M | -269.35M | -186.65M | -433.6M | -596.1M | -552.8M | -515.7M | -516.6M | -294.9M | -2.7M | -2.9M |
Dividend Paid | -268.1M | -268.1M | -248.2M | -248.2M | -176.6M | -176.6M | -43.3M | -43.3M | n/a | n/a | -200K |
Other Financial Acitivies | -82.9M | -172.75M | -151.45M | -44.1M | -54.6M | -45.3M | -29.1M | -28.3M | -25.3M | -28.6M | -29.6M |
Financial Cash Flow | -934.7M | -900.8M | 883.1M | 652M | -1.06B | -1.63B | -1.26B | -813.8M | -332.4M | -45.6M | -315.6M |
Net Cash Flow | -167.3M | -153.8M | 422.9M | 484.3M | -326.2M | -1.74B | -1.45B | 1.24B | 2.1B | 585.4M | -502.8M |
Free Cash Flow | 834.9M | 702.05M | 652.25M | 771M | 651.1M | 552.9M | 427M | 421.7M | 474.3M | 427.9M | -112.8M |
Adj. Free Cash Flow | 834.9M | 691.95M | 628.95M | 748.8M | 632.8M | 532.1M | 406.8M | 404.6M | 459M | 413.5M | -127.9M |
Maintenance CapEx | -21.57M | -10.77M | -37.32M | -34.21M | -66.28M | -66.98M | -50.27M | -68.73M | -59.34M | -87.74M | -127.57M |
Growth CapEx | -33.58M | -41.78M | -66.83M | -112.99M | -105.72M | -126.92M | -106.83M | -60.67M | -49.46M | -20.06M | -3.03M |
Owner Earnings | 1.52B | 1.51B | 1.37B | 1.44B | 1.18B | 1.1B | 1.01B | 910.27M | 410.96M | 258.46M | 295.73M |
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