Compagnie Générale des Établissements Michelin Société en commandite par actions
MGDDF | OTC
$38.28
+$0.91 (+2.44%)
At close: Nov 02, 2026, 03:28 PM ET
$35.02
-$3.26 (-8.52%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 | 759M | 1.25B | 417M | 733M | 1.16B | 764M | 1.22B | 1.16B | 839M | 815M | 1.03B |
Depreciation & Amortization | 1.02B | 1.52B | 511.5M | 1.07B | 1.02B | 1.03B | 979M | 997M | 947M | 915M | 897M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 30M | n/a | 41M | n/a | 21M | -2.65B |
Other Working Capital | -296M | 404M | -90.5M | -27M | -264M | 307M | -75M | 53M | -377M | 103M | 22M |
Other Non-Cash Items | 382M | -1.27B | 415M | 96M | 365M | 1.91B | 2.01B | 2.48B | 3.2B | 2.1B | 2.55B |
Deferred Income Tax | -70M | n/a | n/a | n/a | n/a | -300M | -42M | 48M | -26M | -9M | 6M |
Change in Working Capital | -984M | 1.53B | -554.5M | 694M | -793M | 1.21B | -221M | -358M | -1.72B | 9M | -833M |
Operating Cash Flow | 1.11B | 3.03B | 789M | 2.59B | 1.74B | 3.45B | 1.84B | 1.92B | 7M | 1.9B | 1B |
Capital Expenditures | -799M | -842M | -327M | -967M | -1.02B | -1.15B | -1.13B | -1.16B | -982M | -1.05B | -660M |
Cash Acquisitions | -574M | 74.5M | -7.5M | 35M | -6M | -490M | -114M | 5M | 63M | 154M | 16M |
Purchase of Investments | -133M | -39M | -18M | -53M | -6M | -248M | -97M | 1M | -60M | -243M | -13M |
Sales Maturities Of Investments | 54M | 214M | 174M | 72M | 93M | 21M | 266M | 157M | 7M | 81M | 1M |
Other Investing Acitivies | 14M | 393.5M | -528.5M | -1.06B | 11M | 3M | 3M | 84M | -61M | -42M | -87M |
Investing Cash Flow | -1.55B | -744M | -863M | -1.06B | -1.05B | -1.86B | -1.07B | -912M | -1.03B | -1.1B | -656M |
Debt Repayment | 740M | -650M | 405M | -234M | 1.15B | -1.73B | 557M | -31M | -652M | -32M | -767M |
Common Stock Repurchased | -300M | -668M | n/a | -316M | -186M | n/a | n/a | -76M | -44M | n/a | n/a |
Dividend Paid | -940M | -487M | -487M | n/a | -961M | n/a | -893M | n/a | -803M | n/a | -410M |
Other Financial Acitivies | -72M | 224M | -654M | -159M | -129M | -1.87B | 428M | -268M | -62M | -141M | -115M |
Financial Cash Flow | -550M | -1.53B | -713M | -672M | -122M | -1.87B | -465M | -299M | -1.56B | -141M | -1.29B |
Net Cash Flow | -986M | 758M | -817M | 854M | 3.08B | -343M | 274M | 655M | -2.55B | 670M | -935M |
Free Cash Flow | 306M | 2.19B | 67.5M | 1.63B | 723M | 2.3B | 713M | 765M | -975M | 857M | 344M |
Adj. Free Cash Flow | 306M | 2.19B | 67.5M | 1.63B | 723M | 2.27B | 713M | 724M | -975M | 836M | 2.99B |
Maintenance CapEx | -799M | n/a | -327M | -967M | -1.02B | -1.15B | -723.1M | n/a | n/a | -258.93M | n/a |
Growth CapEx | n/a | -842M | n/a | n/a | n/a | n/a | -402.9M | -1.16B | -982M | -786.07M | -660M |
Owner Earnings | 306M | 3.03B | 67.5M | 1.63B | 723M | 2.3B | 1.12B | 1.92B | 7M | 1.64B | 1B |
Add to Watchlist
Select watchlists to add or remove MGDDF