Mediobanca Banca di Credito Finanziario S.p.A.

MDIBY | OTC

$28.43

-$0.30 (-1.03%)

At close: Oct 30, 2026, 2:57 PM ET

$28.43

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Fiscal Year Period Ending	FY 2026 Dec 31, 2025	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Net Income	1.03B	1.33B	1.27B	1.03B	906.98M	807.58M
Depreciation & Amortization	115.86M	n/a	151.59M	92.34M	86.6M	85.8M
Stock-Based Compensation	37.65M	n/a	n/a	11.18M	13.27M	14.39M
Other Working Capital	2.61B	n/a	-1.59B	-1.76B	-20.54M	-5.36B
Other Non-Cash Items	-1.31B	-1.33B	761.6M	39.6M	4.14B	-5.73B
Deferred Income Tax	n/a	n/a	n/a	-2.57B	20.54M	5.36B
Change in Working Capital	2.61B	n/a	-1.59B	-1.76B	-20.54M	-5.36B
Operating Cash Flow	2.49B	n/a	601.53M	-3.16B	5.15B	-4.82B
Capital Expenditures	-23.39M	n/a	-51.16M	-76.2M	-58.62M	-54.88M
Cash Acquisitions	n/a	n/a	n/a	-7.15M	2.08M	546K
Purchase of Investments	n/a	n/a	-6.04B	-1.89B	-88.07M	-1.35B
Sales Maturities Of Investments	n/a	n/a	1.55B	1.3B	1.73B	5.3B
Other Investing Acitivies	-24.28M	n/a	1.1B	842.3M	-1.32B	-4.85B
Investing Cash Flow	-47.68M	n/a	-3.48B	170.29M	263.54M	-953.18M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-85.28M	n/a	-187.6M	n/a	-241.43M	n/a
Dividend Paid	-1.08B	n/a	-1.15B	-633.95M	-579.62M	-3.69M
Other Financial Acitivies	n/a	n/a	3.34B	n/a	n/a	4.53B
Financial Cash Flow	-1.16B	n/a	2B	-633.95M	-821.05M	4.52B
Net Cash Flow	-2.33B	-3.36B	-875.83M	-3.62B	4.59B	53.49M
Free Cash Flow	2.46B	n/a	550.37M	-3.24B	5.8B	-1.45B
Adj. Free Cash Flow	2.43B	n/a	550.37M	-3.25B	5.79B	-1.47B
Maintenance CapEx	-23.39M	n/a	n/a	n/a	-58.62M	-38.61M
Growth CapEx	n/a	n/a	-51.16M	-76.2M	n/a	-16.27M
Owner Earnings	2.46B	n/a	601.53M	-3.16B	5.8B	-1.44B