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
TTM 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 | 351.51M | 466.54M | 519.12M | 726.55M | 871.53M | 899.16M | 902.51M | 775.55M | 711.07M | 226.93M |
Depreciation & Amortization | 396.73M | 453.26M | 463.35M | 447.38M | 432.29M | 405.63M | 410.94M | 351.44M | 291.02M | 97.4M |
Stock-Based Compensation | 25M | 36.19M | 36.54M | 35.28M | 33.88M | 32.19M | 32.37M | 25.64M | 19.04M | 9.54M |
Other Working Capital | 3.03M | -42.36M | -73.28M | -50.78M | -76.06M | -25.2M | 163.35K | -14.34M | -29.06M | -14.56M |
Other Non-Cash Items | 1.06B | 958.78M | 714.88M | 711.8M | 161.48M | 342.69M | 279.05M | 253.14M | 538.45M | 354.95M |
Deferred Income Tax | n/a | n/a | n/a | 15M | 15M | 15M | 15M | n/a | n/a | n/a |
Change in Working Capital | -905.3M | -1.13B | -1.08B | -624.74M | 66.22M | -59.23M | 49.93M | -468.57M | -995.04M | -498.54M |
Operating Cash Flow | 923.53M | 789.44M | 655.86M | 1.31B | 1.58B | 1.64B | 1.69B | 937.19M | 564.55M | 190.28M |
Capital Expenditures | -583.15M | -578.12M | -560.99M | -553.87M | -548.35M | -435.65M | -426.04M | -226.25M | -128.26M | -64.26M |
Cash Acquisitions | -652.84M | -189.48M | 33.02M | 27.27M | 27.27M | -42.02M | -72.65M | -79.9M | -79.9M | -30.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.07M | -1.07M | -1.07M | -1.07M | n/a |
Sales Maturities Of Investments | -999.63K | 178.37K | 178.37K | 1.18M | 1.18M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.5M | 14.5M | 20.98M | 20.98M | 14.54M | 27.32M | 24.38M | 24.38M | 20.31M | 7.53M |
Investing Cash Flow | -1.23B | -756.14M | -510.17M | -504.79M | -505.49M | -524.66M | -548.49M | -355.94M | -262.02M | -87.36M |
Debt Repayment | 3.41B | 3.08B | 3.08B | -6.39M | -6.39M | 2.61M | 2.61M | 16.07M | 16.07M | n/a |
Common Stock Repurchased | -11.99M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -109.47M | -121.25M | -126.24M | -64.66M | -33.74M | -21.96M | -16.97M | -5.58M | n/a | n/a |
Other Financial Acitivies | -2.21B | -2.36B | -2.54B | -532.87M | -1.01B | -1.06B | -1.1B | -600.97M | -345.6M | -111.96M |
Financial Cash Flow | 1.08B | 595.98M | 411.22M | -603.42M | -1.05B | -1.08B | -1.11B | -590.49M | -329.54M | -111.96M |
Net Cash Flow | 710.95M | 572.92M | 562.09M | 201.07M | -25.17M | 28.5M | 39.33M | 8.64M | 38.92M | n/a |
Free Cash Flow | 340.13M | 211.08M | 94.63M | 757.39M | 1.03B | 1.02B | 1.08B | 526.17M | 251.51M | 126.01M |
Adj. Free Cash Flow | 315.14M | 174.89M | 58.08M | 722.11M | 998.17M | 982.82M | 1.05B | 500.53M | 232.48M | 116.48M |
Maintenance CapEx | -556.18M | -549.28M | -526.23M | -519.11M | -513.59M | -420.73M | -426.04M | n/a | n/a | n/a |
Growth CapEx | -26.97M | -28.84M | -34.76M | -34.76M | -34.76M | -14.92M | n/a | n/a | n/a | n/a |
Owner Earnings | 367.11M | 239.92M | 129.39M | 792.16M | 1.07B | 1.21B | 1.26B | n/a | n/a | n/a |
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