INNIO N.V. Ordinary Shares
INIO | NASDAQ
$16.30
-$1.22 (-6.96%)
At close: Oct 30, 2026, 4:00 PM ET
$16.85
+$0.55 (+3.37%)
Pre-market:
Nov 2, 2026, 7:33 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|
Net Income | -1.7M | -15.3M | -9M | 62.4M | 35M |
Depreciation & Amortization | -39.1M | 51.6M | 38.1M | 45.1M | 35.1M |
Stock-Based Compensation | -3.9M | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 223.51M | 235.7M | -14M | 32M |
Other Non-Cash Items | 44.7M | 80.88M | 44.1M | 4.4M | -4.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 135.98M | 115.8M | -45.4M | -41.7M |
Operating Cash Flow | n/a | 253.16M | 189M | 66.5M | 24.1M |
Capital Expenditures | n/a | -46.19M | -51.6M | -21.3M | -26.9M |
Cash Acquisitions | n/a | 3.29M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 99.03K | -3.8M | -3.7M | -2.8M |
Investing Cash Flow | n/a | -46.28M | -51.4M | -20.4M | -25.5M |
Debt Repayment | n/a | -7.76M | -1M | -2.8M | -2.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 5.51M | 20.8M | 6.9M | 43.6M |
Financial Cash Flow | n/a | -5.65M | 19.8M | 4.1M | 41.2M |
Net Cash Flow | n/a | 198.7M | 151.7M | 60.9M | 45.9M |
Free Cash Flow | n/a | 206.97M | 137.4M | 45.2M | -2.8M |
Adj. Free Cash Flow | 3.9M | 206.97M | 137.4M | 45.2M | -2.8M |
Maintenance CapEx | n/a | -46.19M | -38.1M | -21.3M | -26.9M |
Growth CapEx | n/a | n/a | -13.5M | n/a | n/a |
Owner Earnings | n/a | 206.97M | 150.9M | 45.2M | -2.8M |
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