Jtekt Corp.
JTEKF | OTC
$10.00
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.56B | 19.3B | 11.98B | 25.12B | 19.65B | 9.41B | 13.71B | 13.79B | 23.37B | 36.09B | 40.26B | 52.35B | 45.16B | 46.13B | 34.28B | 28.88B | 26.15B | 18.09B | 20.68B | 24.58B | 31.61B | 31.71B |
Depreciation & Amortization | 54.7B | 72.1B | 71.19B | 70.96B | 70.54B | 70.73B | 71.79B | 72.41B | 72.67B | 73.19B | 72.35B | 70.19B | 69.62B | 68.99B | 69.49B | 70.1B | 69.21B | 68.06B | 66.99B | 65.48B | 64.38B | 64.01B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.07B | 336M | 6.08B | -7.19B | 4.4B | 19.29B | 5.81B | -2.74B | -3.35B | -11.73B | -12.68B | -1.7B | -1.91B | 628M | 4.27B | -7.88B | -8.28B | -8.65B | -4.11B | 4.57B | 4.47B | 4.05B |
Other Non-Cash Items | 8.58B | -1.63B | -5.33B | 4.41B | 1.01B | 5.06B | 11.79B | 20.09B | 19.8B | 20.12B | 21.1B | 5.81B | 746M | -3.93B | -14.38B | -8.32B | 217M | 2.43B | 8.69B | 11.42B | 13.2B | 11.68B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 29.99B | 26.03B | 30.67B | 874M | 22.68B | 4.86B | -17.05B | -22.91B | -41.3B | 9.6B | 20.76B | 16.95B | 24.84B | -5.9B | -11.11B | -16.19B | -39.1B | -40.14B | -29.32B | -20.76B | 21.7B | 21.33B |
Operating Cash Flow | 114.83B | 115.81B | 108.5B | 101.35B | 113.88B | 90.06B | 80.24B | 83.38B | 74.54B | 139B | 154.46B | 145.3B | 140.36B | 105.29B | 78.28B | 74.47B | 56.47B | 48.44B | 67.04B | 80.72B | 130.9B | 128.74B |
Capital Expenditures | -75.73B | -81.08B | -89.49B | -88.96B | -92.85B | -93.3B | -88.3B | -73.92B | -67.28B | -62.18B | -58.75B | -63.59B | -60.26B | -61.23B | -55.78B | -47.14B | -43.65B | -41.31B | -42.68B | -43.73B | -47.22B | -51.78B |
Cash Acquisitions | 4B | 4.35B | 4.28B | 3.97B | 3.14B | 2.87B | 5.24B | 5.91B | 6.09B | 6.67B | 4.44B | 4.15B | 4.55B | 4.44B | 4.41B | 2.15B | 1.65B | 1.38B | 1.39B | 1.06B | 1.05B | 1.82B |
Purchase of Investments | -299M | -299M | -7M | -157M | -156M | -303M | -303M | -272M | -279M | -140M | -468M | -376M | -518M | -516M | -388M | -358M | -281M | -280M | -82M | -194M | -219M | -382M |
Sales Maturities Of Investments | 42.91B | 43.09B | 44.03B | 5.49B | 5.39B | 5.34B | 11.2B | 11.21B | 13.51B | 14.09B | 6.81B | 3.6B | 2.53B | 1.94B | 2B | 3.73B | 2.56B | 2.44B | 24.16B | 25.36B | 25.26B | 25.24B |
Other Investing Acitivies | -863M | -3.17B | -11.51B | -3.52B | -2.37B | -632M | -549M | 853M | -252M | -1.51B | -683M | -1.53B | -1.3B | -1.45B | -2.35B | -7.34B | -7.65B | -7.83B | -8.05B | -1.94B | -1.44B | -2.94B |
Investing Cash Flow | -29.98B | -37.11B | -52.7B | -84.32B | -88.77B | -88.65B | -75.94B | -59.45B | -51.78B | -46.96B | -71.35B | -79.28B | -75.45B | -76.22B | -52.11B | -48.96B | -47.37B | -45.59B | -25.27B | -19.44B | -22.57B | -28.03B |
Debt Repayment | -29.44B | -34.81B | -23.53B | 10.04B | 20.89B | 26.52B | -900M | -20.36B | -36.39B | -56.37B | -22.97B | -2.86B | 2.13B | 3.46B | -12.46B | -52.37B | -51.68B | -25.42B | -32.16B | -12.56B | -77.22B | -108.1B |
Common Stock Repurchased | -2M | -2M | -2M | -28.84B | -28.84B | -28.84B | -28.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.1B | -19.1B | -17.51B | -17.51B | -16.53B | -16.53B | -15.44B | -15.44B | -12.35B | -12.35B | -12.01B | -12.01B | -10.29B | -10.29B | -7.2B | -7.2B | -6.17B | -6.17B | -5.49B | -5.49B | -5.49B | -5.49B |
Other Financial Acitivies | -16.79B | -5.69B | -5.93B | -7.15B | -6.81B | -6.8B | -6.9B | -6.02B | -6.78B | -7.93B | -12.25B | -13.89B | -13.69B | -12.98B | -9.05B | -8.22B | -7.34B | -6.41B | -5.89B | -4.64B | -5.2B | -3.74B |
Financial Cash Flow | -65.33B | -59.6B | -46.98B | -43.46B | -31.29B | -25.65B | -52.08B | -41.81B | -55.52B | -76.64B | -47.22B | -28.75B | -21.85B | -19.81B | -28.71B | -67.79B | -65.19B | -38B | -43.53B | -22.69B | -87.91B | -117.33B |
Net Cash Flow | 25.25B | 30.21B | 18.49B | -23.1B | -3.6B | -29.41B | -47.96B | -9.68B | -31.97B | 22.9B | 43.17B | 43.13B | 46.21B | 11.32B | -404M | -37.72B | -44.06B | -23.3B | 5.61B | 42.24B | 23.07B | -14.4B |
Free Cash Flow | 39.1B | 34.73B | 19B | 12.4B | 21.03B | -3.23B | -8.06B | 9.46B | 7.26B | 76.81B | 95.72B | 81.72B | 80.1B | 44.07B | 22.5B | 27.33B | 12.82B | 7.13B | 24.36B | 36.99B | 83.68B | 76.96B |
Adj. Free Cash Flow | 39.1B | 34.73B | 19B | 12.4B | 21.03B | -3.23B | -8.06B | 9.46B | 7.26B | 76.81B | 95.72B | 81.72B | 80.1B | 44.07B | 22.5B | 27.33B | 12.82B | 7.13B | 24.36B | 36.99B | 83.68B | 76.96B |
Maintenance CapEx | -55.25B | -66.72B | -75.13B | -75.21B | -80.99B | -87.48B | -77.05B | -60.38B | -38.67B | -20.72B | -7.36B | -5.38B | -5.38B | -5.38B | -6.52B | -1.14B | -9.39B | -20.87B | -19.73B | -27.64B | -26.45B | -31B |
Growth CapEx | -20.48B | -14.36B | -14.36B | -13.75B | -11.85B | -5.81B | -11.25B | -13.55B | -28.61B | -41.47B | -51.39B | -58.2B | -54.87B | -55.84B | -49.26B | -46B | -34.26B | -20.44B | -22.96B | -16.09B | -20.78B | -20.78B |
Owner Earnings | 59.58B | 49.09B | 33.36B | 26.14B | 32.88B | 2.58B | 3.19B | 23B | 35.87B | 118.28B | 147.11B | 139.92B | 134.98B | 99.91B | 71.76B | 73.33B | 47.09B | 27.57B | 47.31B | 53.08B | 104.46B | 97.74B |
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