Nabtesco Corporation
NCTKY | OTC
$13.98
$0.00 (0.00%)
Nov 2, 2026, 11:03 AM ET · Market open
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 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.93B | 5.48B | 5.04B | 3.25B | 3.23B | 3.28B | 4.46B | 1.46B | 1.56B | 2.64B | 1.26B | 3.84B | 2.75B | 6.7B | -1.16B | 15.73B | -718M | -4.39B | 1.74B | -4.98B | -12B | 80.06B |
Depreciation & Amortization | 4.21B | 4.37B | 4.25B | 4.17B | 4.45B | 4.39B | 4.38B | 4.28B | 3.87B | 3.94B | 4.07B | 3.97B | 3.74B | 3.68B | 3.75B | 3.63B | 3.64B | 3.46B | 3.43B | 3.2B | 3.31B | 3.33B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.23B | -221M | 1.21B | -347M | 1.16B | -1.39B | -661M | 873M | 2.14B | -840M | -9.86B | -3.91B | 5.46B | 335M | -557M | -1.16B | -145M | -125M | -565M | 415M | -1.08B | 1.17B |
Other Non-Cash Items | 920M | -2.73B | 2.57B | 1.63B | 1.6B | -40M | 4.25B | -1.14B | 1.66B | -591M | 4.06B | -3.11B | 853M | -12.68B | 5.8B | -13.41B | 3.77B | -9.64B | 7.49B | 7.88B | 18.94B | -78.73B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.33B | -2.49B | -3.75B | -4.66B | 3.74B | -313M | -5.35B | 1.27B | 124M | -148M | -6.31B | -8.25B | 1.98B | 4.61B | -5.05B | -2.68B | 812M | 4.17B | -6.08B | -2.98B | 1.09B | 10.64B |
Operating Cash Flow | 17.4B | 4.63B | 8.11B | 4.38B | 13.01B | 7.31B | 7.74B | 5.86B | 7.22B | 5.84B | 3.08B | -3.54B | 9.32B | 2.31B | 3.35B | 3.27B | 7.5B | -6.4B | 6.59B | 3.12B | 11.34B | 15.3B |
Capital Expenditures | -1.3B | -1.1B | -2.31B | -3.87B | -2.07B | -4.95B | -3.25B | -5.01B | -4.21B | -12.43B | -3.46B | -7.31B | -2.88B | -8.93B | -1.96B | -2.17B | -3.13B | -1.55B | -1.33B | -2.56B | -2.05B | -1.8B |
Cash Acquisitions | 3.99B | 14.22B | 269M | 285M | -133M | -136M | n/a | 4M | n/a | 181M | 90M | -4.43B | 175M | -5.27B | -13M | 7M | 27M | 21M | -712M | 7M | 90M | 9M |
Purchase of Investments | -865M | -2.03B | 2.37B | -820M | -355M | -1.65B | -170M | -346M | -82M | -630M | -1.69B | n/a | -4.02B | -5.73B | n/a | -28.47B | n/a | n/a | 140M | -140M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 457M | n/a | n/a | n/a | 749M | n/a | n/a | n/a | 637M | -414M | -152M | 582M | 47.3B | 400M | 296M | 109M | 2.14B | 138M | 377M | 81.02B |
Other Investing Acitivies | 160M | -353M | -228M | -119M | 351M | -1M | 333M | 166M | -97M | -305M | 780M | -972M | 227M | -505M | -1.59B | 2.04B | 2.66B | 1.82B | 56M | 4.46B | -109M | -10.98B |
Investing Cash Flow | 1.4B | 10.08B | -329M | -5.14B | -2.9B | -7.35B | -3.34B | -6.1B | -5.25B | -13.86B | -4.7B | -13.82B | -7.54B | -20.23B | 43.11B | -28.98B | -604M | -297M | -316M | 1.74B | -1.89B | 67.67B |
Debt Repayment | 871M | -2.54B | -1.33B | 1.76B | 1.25B | 10.72B | 697M | -356M | 2.06B | 7.53B | 412M | -505M | 3.12B | -2.38B | 1.12B | 1.96B | 1.33B | -2.57B | -9.34B | 713M | -284M | -13.89B |
Common Stock Repurchased | n/a | n/a | -10.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | -1M | -37M | -12.24B | -8.69B |
Dividend Paid | -252M | -4.45B | -10M | -4.81B | -289M | -4.54B | -14M | -4.82B | -298M | -4.52B | -9M | -4.8B | -282M | -4.41B | -8M | -4.68B | -318M | -4.37B | -10M | -4.56B | -242M | -3.99B |
Other Financial Acitivies | -992M | -1.15B | -2.19B | -1.42B | -1.65B | -1.05B | -1.09B | -1.55B | -1.21B | -826M | -928M | -740M | -2.22B | -736M | -834M | -717M | -2.77B | -1.63B | -626M | -630M | -3.54B | -653M |
Financial Cash Flow | -345M | -8.12B | -7.96B | -10.11B | -643M | 5.15B | -405M | -6.72B | 604M | 2.2B | -526M | -6.05B | 591M | -7.5B | 281M | -3.44B | -1.73B | -8.56B | -9.97B | -4.52B | -16.3B | -27.22B |
Net Cash Flow | 18.94B | 7.3B | 3.79B | -17.62B | 9.36B | 3.34B | 6.19B | -9.89B | 4.87B | -4.53B | -3.21B | -22.64B | 4.26B | -24.99B | 45.98B | -28.26B | 7.36B | -13.44B | -2.56B | 508M | -6.75B | 56.91B |
Free Cash Flow | 16.09B | 3.54B | 5.8B | 513M | 10.94B | 2.37B | 4.49B | 846M | 3.01B | -6.59B | -376M | -10.86B | 6.45B | -6.62B | 1.39B | 1.1B | 4.36B | -7.95B | 5.26B | 559M | 9.29B | 13.5B |
Adj. Free Cash Flow | 16.09B | 3.54B | 5.8B | 513M | 10.94B | 2.37B | 4.49B | 846M | 3.01B | -6.59B | -376M | -10.86B | 6.45B | -6.62B | 1.39B | 1.1B | 4.36B | -7.95B | 5.26B | 559M | 9.29B | 13.5B |
Maintenance CapEx | -1.3B | -1.1B | -2.31B | -3.87B | -800.8M | -1.6B | -2.06B | -5.01B | -4.21B | -12.43B | -3.37B | -6.09B | -11.72M | -5.17B | -715.56M | n/a | -3.13B | -1.55B | n/a | -1.09B | -364.02M | -811.82M |
Growth CapEx | n/a | n/a | n/a | n/a | -1.27B | -3.35B | -1.19B | n/a | n/a | n/a | -91.71M | -1.23B | -2.86B | -3.76B | -1.25B | -2.17B | n/a | n/a | -1.33B | -1.48B | -1.68B | -988.18M |
Owner Earnings | 16.09B | 3.54B | 5.8B | 513M | 12.21B | 5.72B | 5.68B | 846M | 3.01B | -6.59B | -284.29M | -9.63B | 9.31B | -2.86B | 2.63B | 3.27B | 4.36B | -7.95B | 6.59B | 2.03B | 10.97B | 14.48B |
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