Magnum Ice Cream N.V.
MICC | NYSE
$20.11
-$0.03 (-0.15%)
At close: Nov 5, 2026, 4:00 PM ET
$20.11
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 341.49M | 171M | -80.48M | -80.5M | 456.51M | 223.58M | 126.96M | 64.48M | 484.15M | 226.93M |
Depreciation & Amortization | 163.75M | 82M | 75.48M | 75.5M | 220.28M | 92.09M | 59.5M | 60.41M | 193.63M | 97.4M |
Stock-Based Compensation | n/a | 9M | 8M | 8M | 11.19M | 9.36M | 6.73M | 6.6M | 9.5M | 9.54M |
Other Working Capital | -19.97M | -9M | -8M | 40M | -65.36M | -39.92M | 14.5M | 14.72M | -14.5M | -14.56M |
Other Non-Cash Items | 98.85M | 662.5M | 28.99M | 265M | 2.29M | 418.59M | 25.91M | -285.32M | 183.5M | 354.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 15M | n/a | n/a | n/a |
Change in Working Capital | -150.77M | -655M | 64.98M | -164.5M | -371.04M | -607.7M | 518.5M | 526.47M | -496.5M | -498.54M |
Operating Cash Flow | 453.32M | 269.5M | 96.96M | 103.74M | 319.24M | 135.92M | 752.6M | 372.64M | 374.28M | 190.28M |
Capital Expenditures | -181.73M | -91M | -206.92M | -103.5M | -176.7M | -73.87M | -199.8M | -97.98M | -64M | -64.26M |
Cash Acquisitions | -443.34M | -222.5M | 13M | n/a | 20.03M | n/a | 7.25M | n/a | -49.27M | -30.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | n/a |
Sales Maturities Of Investments | n/a | n/a | -999.63K | n/a | 1.18M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4M | n/a | 10.5M | n/a | 10.48M | n/a | 4.06M | 12.78M | 7.53M |
Investing Cash Flow | -625.06M | -309.5M | -197.93M | -93.22M | -155.49M | -63.53M | -192.55M | -93.92M | -174.66M | -87.36M |
Debt Repayment | 341.49M | n/a | 3.07B | n/a | 7.07M | n/a | -13.46M | n/a | 16.07M | n/a |
Common Stock Repurchased | -7.99M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -72.97M | -36.5M | -11.78M | -4.99M | -11.39M | -5.58M | n/a | n/a |
Other Financial Acitivies | -33.95M | 108M | -2.51B | 221M | -179.05M | -75.84M | -498.98M | -255.36M | -233.65M | -111.96M |
Financial Cash Flow | 299.55M | 104M | 490.82M | 184.93M | -183.77M | -80.76M | -523.82M | -260.95M | -217.58M | -111.96M |
Net Cash Flow | 123.28M | n/a | 391.71M | 195.96M | -14.74M | -10.83M | 30.69M | -30.28M | 38.92M | n/a |
Free Cash Flow | 271.59M | 178.5M | -109.96M | n/a | 142.54M | 62.05M | 552.81M | 274.66M | 125.5M | 126.01M |
Adj. Free Cash Flow | 271.59M | 169.5M | -117.96M | -8M | 131.35M | 52.69M | 546.07M | 268.06M | 116M | 116.48M |
Maintenance CapEx | -163.75M | -82M | -206.92M | -103.5M | -156.86M | -58.95M | -199.8M | -97.98M | -64M | -64.26M |
Growth CapEx | -17.97M | -9M | n/a | n/a | -19.84M | -14.92M | n/a | n/a | n/a | n/a |
Owner Earnings | 289.57M | 187.5M | -109.96M | n/a | 162.38M | 76.97M | 552.81M | 274.66M | 310.28M | 126.01M |
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