Informa
IFJPY | OTC
$22.74
+$0.72 (+3.27%)
Nov 2, 2026, 9:58 AM ET · Market open
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 | 132.7M | 88.4M | -38.7M | 150.4M | 147.3M | 165.5M | 253.5M | 92.1M | 46.2M | 169.2M | -91.3M |
Depreciation & Amortization | 232.5M | 220.7M | 111.9M | 200.1M | 200.2M | 204.9M | 188.8M | 178.7M | 168.3M | 170.5M | 175.4M |
Stock-Based Compensation | n/a | n/a | 10.1M | 13.2M | 9M | 9.3M | 11.5M | 8.7M | 8.4M | 6.9M | 7.5M |
Other Working Capital | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | 2.9M | -2.9M | -3.8M | -2.5M |
Other Non-Cash Items | 53.1M | 72.7M | 283.1M | 225.6M | 44.5M | 254.4M | 468.8M | 244.7M | 351.8M | 221.8M | 283.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -305.6M | -542.1M | -299M | -356.5M | -290.3M | -291.6M |
Change in Working Capital | -116.2M | 178.3M | -31.6M | -65.6M | -115.6M | 113.5M | -153M | 70M | -14.4M | 53.8M | 64.2M |
Operating Cash Flow | 302.1M | 560.1M | 334.8M | 523.7M | 285.4M | 442M | 227.5M | 295.2M | 203.8M | 331.9M | 148.1M |
Capital Expenditures | -10.8M | -16.5M | -5.45M | -22.4M | -8.2M | -68.1M | -48.5M | -47.2M | -30.1M | -31.3M | -20.8M |
Cash Acquisitions | 1.5M | -5.7M | -29.3M | -1.35B | -97.2M | -169.3M | -443.4M | -312.1M | -7.3M | 203.8M | 7.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -4.3M | n/a | -22.2M | n/a | -7.6M | n/a |
Sales Maturities Of Investments | 3.3M | n/a | n/a | n/a | n/a | 51.1M | n/a | n/a | n/a | -175.3M | n/a |
Other Investing Acitivies | 1.2M | 1.7M | -36.45M | 142.5M | -40.8M | -51.1M | -9M | 213.4M | 1.68B | 248.7M | -12.2M |
Investing Cash Flow | -59M | -66.4M | -71.2M | -1.23B | -146.2M | -241.7M | -491.9M | -168.1M | 1.64B | 164.9M | -13.4M |
Debt Repayment | 253.3M | -441.9M | 251.3M | 1.22B | 159.8M | -394.8M | -455.6M | -213.4M | -12.2M | 400K | -14.3M |
Common Stock Repurchased | -215M | -180.1M | -89.25M | -97.4M | -336.2M | -259.9M | -292.9M | -222.8M | -293.8M | -1.1M | -1.6M |
Dividend Paid | n/a | -268.1M | n/a | -248.2M | n/a | -176.6M | n/a | -43.3M | n/a | n/a | n/a |
Other Financial Acitivies | -29.1M | -53.8M | -118.95M | -32.5M | -11.6M | -43M | -2.3M | -26.8M | -1.5M | -23.8M | -4.8M |
Financial Cash Flow | 9.2M | -943.9M | 43.1M | 840M | -188M | -874.3M | -750.8M | -506.3M | -307.5M | -24.9M | -20.7M |
Net Cash Flow | 267.1M | -434.4M | 280.6M | 142.3M | 342M | -668.2M | -1.07B | -383.5M | 1.62B | 472.4M | 113M |
Free Cash Flow | 291.3M | 543.6M | 158.45M | 493.8M | 277.2M | 373.9M | 179M | 248M | 173.7M | 300.6M | 127.3M |
Adj. Free Cash Flow | 291.3M | 543.6M | 148.35M | 480.6M | 268.2M | 364.6M | 167.5M | 239.3M | 165.3M | 293.7M | 119.8M |
Maintenance CapEx | -10.8M | -1.4M | -5.45M | -3.91M | n/a | -27.95M | -2.34M | -35.99M | -696.04K | -11.24M | -20.8M |
Growth CapEx | n/a | -15.1M | n/a | -18.49M | -8.2M | -40.15M | -46.16M | -11.21M | -29.4M | -20.06M | n/a |
Owner Earnings | 291.3M | 558.7M | 158.45M | 512.29M | 285.4M | 414.05M | 225.16M | 259.21M | 203.1M | 320.66M | 127.3M |
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