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
TTM 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 | 2.01B | 1.66B | 1.15B | 1.89B | 1.92B | 1.98B | 2.38B | 2B | 1.65B | 1.85B | 1.79B |
Depreciation & Amortization | 2.54B | 2.04B | 1.58B | 2.09B | 2.04B | 2.01B | 1.98B | 1.94B | 1.86B | 1.81B | 1.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 30M | 30M | 41M | 41M | 21M | -2.63B | -2.62B |
Other Working Capital | 108M | 313.5M | -117.5M | -291M | 43M | 232M | -22M | -324M | -274M | 125M | 75M |
Other Non-Cash Items | -886.5M | -853.5M | 511M | 461M | 2.27B | 3.92B | 4.49B | 5.68B | 5.3B | 4.65B | 3.81B |
Deferred Income Tax | -70M | n/a | n/a | n/a | -300M | -342M | 6M | 22M | -35M | -3M | -44M |
Change in Working Capital | 543M | 972.5M | 139.5M | -99M | 413M | 985M | -579M | -2.08B | -1.71B | -824M | 104M |
Operating Cash Flow | 4.14B | 3.82B | 3.38B | 4.34B | 5.19B | 5.29B | 3.76B | 1.93B | 1.91B | 2.91B | 3.88B |
Capital Expenditures | -1.64B | -1.17B | -1.29B | -1.99B | -2.17B | -2.27B | -2.29B | -2.14B | -2.03B | -1.71B | -1.26B |
Cash Acquisitions | -499.5M | 67M | 27.5M | 29M | -496M | -604M | -109M | 68M | 217M | 170M | -2M |
Purchase of Investments | -172M | -57M | -71M | -59M | -254M | -345M | -96M | -59M | -303M | -256M | -122M |
Sales Maturities Of Investments | 268M | 388M | 246M | 165M | 114M | 287M | 423M | 164M | 88M | 82M | 89M |
Other Investing Acitivies | 407.5M | -135M | -1.59B | -1.05B | 14M | 6M | 87M | 23M | -103M | -129M | -2M |
Investing Cash Flow | -2.3B | -1.61B | -1.93B | -2.11B | -2.91B | -2.93B | -1.98B | -1.95B | -2.13B | -1.75B | -1.21B |
Debt Repayment | 90M | -245M | 171M | 920M | -579M | -1.18B | 526M | -683M | -684M | -799M | -580M |
Common Stock Repurchased | -968M | -668M | -316M | -502M | -186M | n/a | -76M | -120M | -44M | n/a | -79M |
Dividend Paid | -1.43B | -974M | -487M | -961M | -961M | -893M | -893M | -803M | -803M | -410M | -767M |
Other Financial Acitivies | 152M | -430M | -813M | -288M | -2B | -1.44B | 160M | -330M | -203M | -256M | -280M |
Financial Cash Flow | -2.08B | -2.25B | -1.39B | -794M | -1.99B | -2.34B | -764M | -1.86B | -1.7B | -1.43B | -1.65B |
Net Cash Flow | -228M | -59M | 37M | 3.94B | 2.74B | -69M | 929M | -1.9B | -1.88B | -265M | 1B |
Free Cash Flow | 2.49B | 2.26B | 1.69B | 2.35B | 3.02B | 3.01B | 1.48B | -210M | -118M | 1.2B | 2.62B |
Adj. Free Cash Flow | 2.49B | 2.26B | 1.69B | 2.35B | 2.99B | 2.98B | 1.44B | -251M | -139M | 3.83B | 5.24B |
Maintenance CapEx | -2.09B | -2.31B | -3.46B | -3.86B | -2.89B | -1.87B | -982.03M | -258.93M | -860.93M | -1.63B | -1.81B |
Growth CapEx | -842M | -842M | n/a | -402.9M | -1.56B | -2.54B | -3.33B | -3.59B | -2.43B | -1.45B | -1.13B |
Owner Earnings | 5.03B | 5.45B | 4.72B | 5.76B | 6.06B | 5.35B | 4.69B | 4.58B | 4.93B | 4.64B | 5.11B |
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