Ceconomy AG
MTTRY | OTC
$0.88
+$0.10 (+13.02%)
At close: Oct 30, 2026, 1:25 PM ET
$0.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -35M | 254M | -21M | 105M | 326M | -80M |
Depreciation & Amortization | 669M | 663M | 835M | 761M | 621M | 1.07B |
Stock-Based Compensation | n/a | 1.9M | 900K | 100K | 200K | 100K |
Other Working Capital | 165M | 190M | 332M | -361M | -354M | 297M |
Other Non-Cash Items | 80M | -270.9M | -142.9M | -286M | -143M | -122M |
Deferred Income Tax | n/a | n/a | n/a | -100K | -200K | -100K |
Change in Working Capital | 165M | 190M | 332M | -361M | -354M | 297M |
Operating Cash Flow | 879M | 838M | 1B | 219M | 450M | 1.17B |
Capital Expenditures | -190M | -193M | -176M | -206M | -141M | -112M |
Cash Acquisitions | 41M | -1M | -57M | -1M | 12M | 15M |
Purchase of Investments | -59M | -59M | -81M | -413M | -294M | -317M |
Sales Maturities Of Investments | n/a | n/a | 48M | 515M | 153M | 160M |
Other Investing Acitivies | 6M | 91M | 30M | 40M | 7M | 6M |
Investing Cash Flow | -202M | -162M | -236M | -65M | -263M | -248M |
Debt Repayment | 8M | 113M | -8M | -89M | -17M | -515M |
Common Stock Repurchased | -2M | -4M | n/a | -132M | -1M | -8M |
Dividend Paid | n/a | -5M | -3M | -63M | -21M | -24M |
Other Financial Acitivies | -475M | -689M | -638M | -621M | -38M | -42M |
Financial Cash Flow | -469M | -585M | -649M | -905M | -77M | -589M |
Net Cash Flow | 197M | 113M | 128M | -813M | 98M | 300M |
Free Cash Flow | 689M | 645M | 828M | 13M | 309M | 1.05B |
Adj. Free Cash Flow | 689M | 643.1M | 827.1M | 12.9M | 308.8M | 1.05B |
Maintenance CapEx | -129.66M | -175.33M | -138.31M | -167.01M | -85.54M | -112M |
Growth CapEx | -60.34M | -17.67M | -37.69M | -38.99M | -55.46M | n/a |
Owner Earnings | 749.34M | 662.67M | 865.69M | 51.99M | 364.46M | 1.05B |
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