IMCD N.V.
IMCDY | OTC
$58.02
+$1.16 (+2.04%)
Nov 2, 2026, 10:07 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 | 230.21M | 217.58M | 266.69M | 278.24M | 280.84M | 292.27M | 288.73M | 313.08M | 278.97M | 207.28M | 162.17M |
Depreciation & Amortization | 146.72M | 142.92M | 139.92M | 136.61M | 127.25M | 114.22M | 113.61M | 111.49M | 94.6M | 92.86M | 93.44M |
Stock-Based Compensation | n/a | 2.31M | 2.31M | 1.82M | 3.01M | 2.41M | 2.12M | 2.16M | 2.84M | 2.65M | 2.29M |
Other Working Capital | -2.77M | -3.37M | 124K | -293.19M | -291.71M | -874K | -7.26M | -5.19M | -3.18M | -1.73M | -578K |
Other Non-Cash Items | 4.43M | 107.14M | 97.8M | 111.02M | 154.46M | 175.88M | 219.32M | 353.35M | 394.5M | 288.14M | 195.9M |
Deferred Income Tax | n/a | n/a | -17.58M | -17.58M | -8.33M | -157.21M | -153.53M | -289.29M | -288.68M | -4.04M | -5.01M |
Change in Working Capital | 2.63M | -147.66M | -249.28M | -230.9M | -118.1M | 36.77M | 9.57M | -128.32M | -210.07M | -101.99M | 9.9M |
Operating Cash Flow | 383.98M | 322.28M | 239.85M | 279.21M | 394.8M | 420.01M | 416.18M | 298.84M | 157.87M | 196.26M | 280.01M |
Capital Expenditures | -13.58M | -13.04M | -12.76M | -14.06M | -30.52M | -37.47M | -25.92M | -21.26M | -14.84M | -18.72M | -24.35M |
Cash Acquisitions | -243.71M | -435.71M | -348.87M | -361.3M | -441.06M | -355.97M | -308M | -233.9M | -201.29M | -178.85M | -432.2M |
Purchase of Investments | -790K | n/a | -306K | -202K | -1.14M | 86.32M | 87.25M | 47.73M | 49.83M | n/a | -1.83M |
Sales Maturities Of Investments | 270K | 270K | -250K | 250K | 117K | n/a | 231K | n/a | 1.59M | 1.44M | n/a |
Other Investing Acitivies | 105K | -3.91M | -4.02M | -3.34M | -2.12M | -2.89M | -6.08M | -3.62M | -1.43M | -4.99M | -4.89M |
Investing Cash Flow | -266.07M | -455.74M | -375.49M | -387.95M | -475.94M | -394.59M | -333.89M | -255.36M | -212.64M | -196.13M | -458.38M |
Debt Repayment | 93.16M | 32.86M | -12.46M | 206.13M | 406.67M | 381.32M | 71.01M | 68.14M | 212.42M | 85.93M | 33.14M |
Common Stock Repurchased | n/a | -6.2M | -6.2M | n/a | n/a | n/a | -5.89M | -13.26M | -7.37M | n/a | n/a |
Dividend Paid | -106.86M | -127.03M | -127.03M | -127.65M | -127.65M | -135.06M | -135.06M | -92.23M | -92.28M | -58.13M | -105.42M |
Other Financial Acitivies | -31.88M | -17.06M | -17.83M | -178.2M | -171.73M | -93.06M | -29.67M | -8.79M | -65.51M | 10.07M | -64.05M |
Financial Cash Flow | -46.24M | -117.39M | 132.43M | 196.22M | 103.53M | 216.97M | -32.08M | -20K | 93.38M | 4.73M | 223.42M |
Net Cash Flow | 58.24M | -286.79M | -33.36M | 525.38M | 398.47M | 172.46M | 37.09M | 44.13M | 44.31M | 8.87M | 32.9M |
Free Cash Flow | 370.4M | 309.24M | 227.1M | 265.15M | 364.28M | 382.54M | 390.26M | 277.58M | 143.03M | 177.55M | 255.66M |
Adj. Free Cash Flow | 370.4M | 306.94M | 224.79M | 263.33M | 361.27M | 380.12M | 388.15M | 275.42M | 140.19M | 174.9M | 253.37M |
Maintenance CapEx | -18.25M | -16.03M | -32.2M | -43.28M | -41.09M | -37.85M | -13.56M | -6.92M | -17.05M | -27.17M | -37.53M |
Growth CapEx | -8.08M | -11.08M | -11.08M | -8.26M | -15.35M | -20.89M | -27.2M | -33.06M | -22.13M | -13.87M | -8.54M |
Owner Earnings | 605.58M | 585.46M | 602.45M | 655.94M | 769.89M | 681M | 560.49M | 488.19M | 420.83M | 411.46M | 415.82M |
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