IMCD N.V.
IMCDY | OTC
$58.02
+$1.16 (+2.04%)
Nov 2, 2026, 10:07 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 | 142.34M | 87.87M | 129.71M | 136.98M | 141.26M | 139.58M | 152.7M | 136.03M | 177.05M | 101.92M | 105.36M |
Depreciation & Amortization | 73.98M | 72.74M | 70.18M | 69.74M | 66.87M | 60.37M | 53.85M | 59.76M | 51.73M | 42.87M | 50M |
Stock-Based Compensation | n/a | n/a | 2.31M | n/a | 1.82M | 1.19M | 1.23M | 893K | 1.27M | 1.57M | 1.08M |
Other Working Capital | -541K | -2.23M | -1.14M | 1.26M | -294.45M | 2.74M | -3.62M | -3.64M | -1.55M | -1.64M | -93K |
Other Non-Cash Items | 19.24M | -14.81M | 121.95M | -24.15M | 135.17M | 19.29M | 156.58M | 62.74M | 290.61M | 103.89M | 184.25M |
Deferred Income Tax | n/a | n/a | n/a | -17.58M | n/a | -8.33M | -148.88M | -4.65M | -284.64M | -4.04M | n/a |
Change in Working Capital | -66.53M | 69.16M | -216.82M | -32.46M | -198.44M | 80.34M | -43.57M | 53.14M | -181.46M | -28.61M | -73.38M |
Operating Cash Flow | 169.03M | 214.95M | 107.33M | 132.52M | 146.69M | 248.11M | 171.9M | 244.28M | 54.56M | 103.31M | 92.96M |
Capital Expenditures | -5.47M | -8.11M | -4.92M | -7.83M | -6.23M | -24.29M | -13.19M | -12.73M | -8.53M | -6.31M | -12.41M |
Cash Acquisitions | -47.34M | -196.37M | -239.34M | -109.53M | -251.76M | -189.29M | -166.68M | -141.32M | -92.58M | -108.71M | -70.14M |
Purchase of Investments | -894K | 104K | -104K | -202K | n/a | -1.14M | 87.46M | -203K | 47.94M | 1.89M | -1.89M |
Sales Maturities Of Investments | n/a | 270K | n/a | -250K | 500K | -383K | 383K | -152K | 152K | 1.44M | n/a |
Other Investing Acitivies | 1K | 104K | -4.02M | -1 | -3.34M | 1.22M | -4.12M | -1.97M | -1.65M | 221.5K | -5.21M |
Investing Cash Flow | -58.71M | -207.36M | -248.38M | -127.11M | -260.83M | -215.11M | -179.48M | -154.41M | -100.95M | -111.69M | -84.44M |
Debt Repayment | 29.56M | 63.6M | -30.74M | 18.28M | 187.85M | 218.82M | 162.5M | -91.49M | 159.63M | 52.79M | 33.14M |
Common Stock Repurchased | n/a | n/a | -6.2M | n/a | n/a | n/a | n/a | -5.89M | -7.37M | n/a | n/a |
Dividend Paid | -106.87M | 5K | -127.03M | n/a | -127.65M | n/a | -135.06M | n/a | -92.23M | -46K | -58.08M |
Other Financial Acitivies | -16.33M | -15.56M | -1.5M | -16.32M | -161.88M | -9.85M | -83.21M | 53.54M | -62.33M | -3.19M | 13.25M |
Financial Cash Flow | -94.33M | 48.09M | -165.48M | 297.91M | -101.69M | 205.21M | 11.76M | -43.84M | 43.82M | 49.56M | -44.83M |
Net Cash Flow | 10.08M | 48.16M | -334.95M | 301.59M | 223.79M | 174.68M | -2.22M | 39.31M | 4.82M | 39.5M | -30.62M |
Free Cash Flow | 163.57M | 206.84M | 102.4M | 124.69M | 140.45M | 223.82M | 158.71M | 231.55M | 46.03M | 97M | 80.55M |
Adj. Free Cash Flow | 163.57M | 206.84M | 100.1M | 124.69M | 138.63M | 222.64M | 157.49M | 230.66M | 44.77M | 95.42M | 79.48M |
Maintenance CapEx | -5.47M | -8.11M | -2.11M | -2.57M | -3.24M | -24.29M | -13.19M | -373.27K | n/a | n/a | -6.55M |
Growth CapEx | n/a | n/a | -2.82M | -5.27M | -2.99M | n/a | n/a | -12.36M | -8.53M | -6.31M | -5.86M |
Owner Earnings | 163.57M | 206.84M | 105.22M | 129.96M | 143.45M | 223.82M | 158.71M | 243.91M | 54.56M | 103.31M | 86.41M |
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