Mediobanca Banca di Credito Finanziario S.p.A.
MDIBY | OTC
$28.55
$0.00 (0.00%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 880.9M | 891.9M | 1.33B | 1.32B | 1.32B | 1.25B | 1.27B | 1.18B | 1.08B | 1.11B | 1.03B | 1.17B | 1.13B | 1.36B | 1.36B | 1.37B | 1.38B | 1.26B | 1.2B | 936.7M | 828M | 885.08M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 92.34M | 92.34M | 139.08M | 139.08M | 92.34M | 92.34M | 89.85M | 89.85M | 86.59M | 86.59M | 85.18M | 85.18M | 85.79M | 85.79M | 87.28M | 87.28M | 83.77M |
Stock-Based Compensation | 16.07M | 16.07M | n/a | n/a | n/a | 6.1M | 6.1M | 17.27M | 17.27M | 17.47M | 17.47M | 19.56M | 19.56M | 18.96M | 18.96M | 20.08M | 20.08M | 19.08M | 19.08M | 17.25M | 17.25M | 17.33M |
Other Working Capital | 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 Non-Cash Items | -896.97M | -907.97M | -1.33B | -1.32B | -1.32B | -284.8M | -306.1M | -226.07M | -126.17M | -1.13B | -1.04B | -553.79M | -508.89M | -423.23M | -422.13M | -618.1M | -621.3M | -634.91M | -573.11M | -400.63M | -291.93M | -448.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.66M | -104.66M | -202.14M | -202.14M | -199.25M | -199.25M | -101.77M | -101.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -194.49M | -194.49M | -1.37B | -1.37B | -1.76B | -1.76B | -370.47M | -370.47M | -20.54M | -20.54M | -5.38B | -5.38B | -5.36B | -5.36B | 3.2M | 3.2M | -241.73M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | 870.92M | 870.92M | 464.94M | 464.94M | -782.55M | -782.55M | 415.91M | 415.91M | 829.72M | 829.72M | -4.71B | -4.71B | -4.82B | -4.82B | 451.99M | 451.99M | 111.49M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -39.01M | -39.01M | -78.51M | -78.51M | -76.2M | -76.2M | -84.06M | -84.06M | -58.62M | -58.62M | -41.96M | -41.96M | -54.88M | -54.88M | -44.01M | -44.01M | -48.77M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 100M | 100M | 109.4M | 109.4M | 9.95M | 9.95M | 866K | 866K | 2.08M | 2.08M | 1.99M | 1.99M | 546K | 546K | 321K | 321K | 6K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.15B | -1.15B | -3B | -3B | -1.89B | -1.89B | 1.41B | 1.41B | -88.07M | -88.07M | -859.62M | -859.62M | -1.35B | -1.35B | -2.09B | -2.09B | -2.26B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 784.8M | 784.8M | 235.29M | 235.29M | 1.3B | 1.3B | 3.51B | 3.51B | 1.73B | 1.73B | 5.29B | 5.29B | 5.3B | 5.3B | 2.73B | 2.73B | 5.2B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -283.25M | -283.25M | -275.75M | -275.75M | 95K | 95K | -12.67M | -12.67M | 6.26M | 6.26M | 11.53M | 11.53M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -584.93M | -584.93M | 425.68M | 425.68M | -372.23M | -372.23M | 284.81M | 284.81M | -1.95B | -1.95B | -998.87M | -998.87M | -953.18M | -953.18M | -1.01B | -1.01B | 2.88B |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -68.98M | -68.98M | -68.98M | -68.98M | n/a | n/a | -213.14M | -213.14M | -241.43M | -241.43M | -28.3M | -28.3M | n/a | n/a | -55.69M | -55.69M | -105.53M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -722.49M | -722.49M | -736.95M | -736.95M | -633.95M | -633.95M | -632.02M | -632.02M | -579.62M | -579.62M | -569.08M | -569.08M | -3.69M | -3.69M | -7.77M | -7.77M | -406.8M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 942.86M | 942.86M | -5.1B | -5.1B | -1.84B | -1.84B | 6.01B | 6.01B | 7B | 7B | 7.4B | 7.4B | 2.19B | 2.19B | -55.69M | -55.69M | -105.53M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | 220.36M | 220.36M | -5.84B | -5.84B | -2.47B | -2.47B | 5.38B | 5.38B | 6.42B | 6.42B | 6.83B | 6.83B | 4.52B | 4.52B | 2.27B | 2.27B | -512.33M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 506.36M | 506.36M | 517.54M | 517.54M | 17.47M | 17.47M | 19.56M | 19.56M | 1.07B | 1.07B | 1.12B | 1.12B | -1.25B | -1.25B | 1.71B | 1.71B | 2.48B |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | 831.92M | 831.92M | 386.43M | 386.43M | -858.75M | -858.75M | 331.85M | 331.85M | 771.1M | 771.1M | -4.75B | -4.75B | -4.88B | -4.88B | 407.98M | 407.98M | 62.71M |
Adj. Free Cash Flow | -16.07M | -16.07M | n/a | n/a | n/a | 825.82M | 825.82M | 369.15M | 369.15M | -876.21M | -876.21M | 312.29M | 312.29M | 752.15M | 752.15M | -4.77B | -4.77B | -4.9B | -4.9B | 390.74M | 390.74M | 45.38M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.71M | -20.71M | -57.4M | -57.4M | -84.06M | -84.06M | -58.62M | -58.62M | -30.96M | -30.96M | -39.62M | -39.62M | -39.74M | -39.74M | -19.84M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -39.01M | -39.01M | -57.8M | -57.8M | -18.79M | -18.79M | n/a | n/a | n/a | n/a | -10.99M | -10.99M | -15.26M | -15.26M | -4.26M | -4.26M | -28.94M |
Owner Earnings | n/a | n/a | n/a | n/a | n/a | 870.92M | 870.92M | 444.23M | 444.23M | -839.95M | -839.95M | 331.85M | 331.85M | 771.1M | 771.1M | -4.74B | -4.74B | -4.86B | -4.86B | 412.25M | 412.25M | 91.65M |
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