Nabtesco Corporation
NCTKY | OTC
$13.01
-$0.65 (-4.76%)
At close: Oct 30, 2026, 1:54 PM ET
$13.98
+$0.97 (+7.46%)
After-hours:
Oct 30, 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 | 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 | 20.7B | 17B | 14.8B | 14.22B | 12.43B | 10.76B | 10.12B | 6.92B | 9.31B | 10.49B | 14.55B | 12.13B | 24.02B | 20.55B | 9.46B | 12.36B | -8.34B | -19.63B | 64.82B | 70.56B | 79.17B | 95.46B |
Depreciation & Amortization | 17B | 17.25B | 17.26B | 17.39B | 17.5B | 16.92B | 16.47B | 16.16B | 15.85B | 15.72B | 15.47B | 15.15B | 14.81B | 14.7B | 14.48B | 14.16B | 13.73B | 13.4B | 13.27B | 13.24B | 13.65B | 13.74B |
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 | 4.87B | 1.8B | 630M | -1.24B | -20M | 958M | 1.51B | -7.69B | -12.47B | -9.15B | -7.97B | 1.33B | 4.08B | -1.53B | -1.99B | -2B | -420M | -1.35B | -58M | -13.72B | -11.78B | -7.91B |
Other Non-Cash Items | 2.4B | 3.07B | 5.76B | 7.43B | 4.66B | 4.72B | 4.17B | 3.99B | 2.02B | 1.21B | -10.87B | -9.13B | -19.43B | -16.52B | -13.48B | -11.79B | 9.49B | 24.66B | -44.43B | -49.32B | -57.38B | -75.25B |
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 | -5.57B | -7.17B | -4.99B | -6.6B | -665M | -4.28B | -4.11B | -5.07B | -14.58B | -12.73B | -7.97B | -6.71B | -1.14B | -2.31B | -2.75B | -3.78B | -4.07B | -3.79B | 2.68B | 4.54B | 4.85B | 6.35B |
Operating Cash Flow | 34.53B | 30.14B | 32.82B | 32.45B | 33.92B | 28.13B | 26.65B | 21.99B | 12.6B | 14.7B | 11.18B | 11.45B | 18.26B | 16.43B | 7.72B | 10.95B | 10.8B | 14.65B | 36.34B | 39.02B | 40.29B | 40.3B |
Capital Expenditures | -8.58B | -9.35B | -13.2B | -14.14B | -15.28B | -17.42B | -24.9B | -25.11B | -27.41B | -26.08B | -22.58B | -21.08B | -15.94B | -16.19B | -8.81B | -8.18B | -8.57B | -7.48B | -7.74B | -8.45B | -7.8B | -9.04B |
Cash Acquisitions | 18.76B | 14.64B | 285M | 16M | -265M | -132M | 185M | 275M | -4.16B | -3.98B | -9.43B | -9.54B | -5.1B | -5.25B | 42M | -657M | -657M | -594M | -606M | 61M | 125M | 62M |
Purchase of Investments | -1.35B | -836M | -455M | -3B | -2.52B | -2.25B | -1.23B | -2.75B | -2.41B | -6.34B | -11.45B | -9.75B | -38.22B | -34.2B | -28.47B | -28.33B | n/a | n/a | n/a | -140M | n/a | n/a |
Sales Maturities Of Investments | 457M | 457M | 457M | 749M | 749M | 749M | 749M | 637M | 223M | 71M | 653M | 47.32B | 48.13B | 48.58B | 48.1B | 2.94B | 2.68B | 2.76B | 83.67B | 85.32B | 85.17B | 86.95B |
Other Investing Acitivies | -540M | -349M | 3M | 564M | 849M | 401M | 97M | 544M | -594M | -270M | -470M | -2.84B | 166M | 2.6B | 4.92B | 6.57B | 9B | 6.22B | -6.57B | -7.01B | -11.93B | -11.48B |
Investing Cash Flow | 6B | 1.7B | -15.73B | -18.73B | -19.69B | -22.04B | -28.55B | -29.91B | -37.63B | -39.93B | -46.3B | 1.51B | -13.64B | -6.7B | 13.23B | -30.19B | 522M | -767M | 67.2B | 68.19B | 63.91B | 64.76B |
Debt Repayment | -1.23B | -851M | 12.41B | 14.43B | 12.31B | 13.12B | 9.93B | 9.65B | 9.5B | 10.56B | 648M | 1.36B | 3.83B | 2.04B | 1.85B | -8.62B | -9.86B | -11.48B | -22.79B | -14.11B | -17.05B | -16.66B |
Common Stock Repurchased | -10.07B | -10.07B | -10.07B | n/a | n/a | n/a | n/a | -1M | -2M | -3M | -3M | -2M | -1M | n/a | n/a | -1M | -38M | -12.28B | -20.97B | -20.97B | -20.93B | -8.69B |
Dividend Paid | -9.53B | -9.57B | -9.65B | -9.65B | -9.66B | -9.66B | -9.65B | -9.65B | -9.64B | -9.62B | -9.5B | -9.5B | -9.38B | -9.42B | -9.38B | -9.38B | -9.26B | -9.18B | -8.8B | -8.81B | -9.33B | -9.37B |
Other Financial Acitivies | -5.76B | -6.42B | -6.32B | -5.21B | -5.34B | -4.9B | -4.67B | -4.51B | -3.71B | -4.71B | -4.62B | -4.53B | -4.51B | -5.06B | -5.95B | -5.75B | -5.66B | -6.43B | -5.45B | -5.44B | -5.42B | -3.71B |
Financial Cash Flow | -26.53B | -26.83B | -13.56B | -6.01B | -2.62B | -1.37B | -4.32B | -4.44B | -3.77B | -3.79B | -13.48B | -12.68B | -10.07B | -12.39B | -13.46B | -23.71B | -24.79B | -39.36B | -58.01B | -49.33B | -52.73B | -38.43B |
Net Cash Flow | 12.41B | 2.83B | -1.14B | 1.26B | 9B | 4.51B | -3.36B | -12.76B | -25.51B | -26.12B | -46.58B | 2.62B | -3B | 93M | 11.64B | -36.9B | -8.14B | -22.24B | 48.11B | 59.67B | 53.17B | 68.22B |
Free Cash Flow | 25.95B | 20.79B | 19.62B | 18.31B | 18.64B | 10.71B | 1.75B | -3.11B | -14.82B | -11.38B | -11.4B | -9.64B | 2.32B | 236M | -1.09B | 2.78B | 2.23B | 7.16B | 28.6B | 30.57B | 32.49B | 31.26B |
Adj. Free Cash Flow | 25.95B | 20.79B | 19.62B | 18.31B | 18.64B | 10.71B | 1.75B | -3.11B | -14.82B | -11.38B | -11.4B | -9.64B | 2.32B | 236M | -1.09B | 2.78B | 2.23B | 7.16B | 28.6B | 30.57B | 32.49B | 31.26B |
Maintenance CapEx | -8.58B | -8.08B | -8.58B | -8.33B | -9.47B | -12.88B | -23.71B | -25.01B | -26.09B | -21.89B | -14.64B | -11.99B | -5.9B | -9.02B | -5.39B | -4.68B | -5.76B | -3B | -2.26B | -3.98B | -4.79B | -7.72B |
Growth CapEx | n/a | -1.27B | -4.62B | -5.81B | -5.81B | -4.54B | -1.19B | -91.71M | -1.32B | -4.18B | -7.94B | -9.1B | -10.04B | -7.18B | -3.42B | -3.5B | -2.81B | -4.49B | -5.48B | -4.48B | -3B | -1.32B |
Owner Earnings | 25.95B | 22.06B | 24.25B | 24.12B | 24.45B | 15.25B | 2.94B | -3.02B | -13.5B | -7.19B | -3.46B | -540.62M | 12.36B | 7.41B | 2.32B | 6.28B | 5.04B | 11.65B | 34.08B | 35.04B | 35.49B | 32.57B |
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