OBIC Co.Ltd.
OBIIF | OTC
$39.03
-$0.20 (-0.51%)
Nov 2, 2026, 11:33 AM ET · Market open
TTM Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.27B | 78.38B | 75.19B | 72.22B | 69.87B | 67.36B | 64.62B | 63.48B | 61.67B | 65.65B | 63.54B | 61.37B | 59.14B | 51.65B | 50.12B | 48.91B | 47.13B | 45.84B | 43.5B | 41.76B | 40.17B | 42.74B |
Depreciation & Amortization | 2.86B | 2.77B | 2.7B | 2.78B | 2.72B | 2.7B | 2.69B | 2.49B | 2.48B | 2.5B | 2.53B | 2.55B | 2.52B | 2.54B | 2.51B | 2.5B | 2.52B | 2.48B | 2.43B | 2.39B | 2.33B | 2.28B |
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 | 841M | 943M | 857M | 1.42B | 1.25B | 1.47B | 445M | 143M | -1.19B | 939M | 821M | -50M | 2.04B | 781M | -226M | -1.54B | -1.89B | -2.24B | -3.02B | -1.41B | -1.8B | 214M |
Other Non-Cash Items | -6.21B | -6.51B | -4.87B | -4.67B | -4.03B | -3.82B | -2.96B | -4.34B | -4.14B | -10.28B | -10.09B | -9.69B | -7.69B | -2.42B | 1.87B | 1.37B | 689M | -134M | -3.05B | -3.44B | -2.04B | -6.02B |
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 | -436M | -113M | 726M | 278M | -1.04B | -792M | -1.56B | -1.62B | -2.53B | -574M | -144M | 745M | 1.98B | 524M | -1.53B | -3.82B | -3.55B | -3.56B | -3.9B | -1.6B | -2.22B | -95M |
Operating Cash Flow | 78.48B | 74.52B | 73.75B | 70.61B | 67.51B | 65.44B | 62.79B | 60B | 57.49B | 57.3B | 55.83B | 54.98B | 55.95B | 52.29B | 52.96B | 48.96B | 46.79B | 44.62B | 38.97B | 39.12B | 38.24B | 38.9B |
Capital Expenditures | -1.69B | -1.95B | -2.22B | -1.68B | -1.45B | -1.76B | -2.07B | -2.25B | -4.42B | -3.99B | -3.74B | -3.8B | -1.6B | -1.26B | -1.12B | -1.05B | -1.14B | -1.5B | -1.82B | -1.71B | -1.67B | -1.32B |
Cash Acquisitions | n/a | n/a | 5M | -3.4B | -3.4B | -3.4B | -3.41B | n/a | n/a | n/a | 220M | 222M | 222M | 222M | 2M | 2M | 2M | 238M | 239M | 237M | 237M | 1M |
Purchase of Investments | -5.97B | -4.32B | -4.32B | 655M | 3.4B | -5M | -4M | -3.41B | -3.41B | -2M | -2.73B | -12.25B | -12.25B | -12.25B | -9.53B | -42.16B | -42.16B | -42.16B | -42.16B | -5.11B | -5.11B | -6.15B |
Sales Maturities Of Investments | 6.42B | 5.33B | 4.77B | 3.46B | 3.46B | 2.04B | 1.73B | 3.71B | 3.71B | 3.71B | 4.02B | 2.05B | 2.05B | 13.91B | 11.87B | 11.87B | 11.87B | 9M | 9M | 16M | 16M | 7M |
Other Investing Acitivies | -23M | -194M | -193M | -174M | -199M | -182M | -172M | -272M | -134M | -30M | 29M | 57M | 56M | 175M | 105M | 141M | 105M | -62M | -232M | -565M | -507M | -300M |
Investing Cash Flow | -1.37B | -1.21B | -2.02B | -1.15B | 1.8B | -3.32B | -3.93B | -2.24B | -4.29B | -325M | -2.21B | -13.75B | -11.54B | 753M | 1.28B | -31.27B | -31.4B | -43.54B | -44.05B | -7.19B | -7.08B | -7.8B |
Debt Repayment | 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 |
Common Stock Repurchased | -52.69B | -41.41B | -31.41B | -17.42B | -4M | -6M | -6M | -15.76B | -15.76B | -15.76B | -15.76B | -1M | -1M | -1M | -1M | n/a | n/a | -5.42B | -5.42B | -5.42B | -5.42B | n/a |
Dividend Paid | -36.64B | -36.64B | -32.99B | -32.99B | -30.79B | -30.79B | -29.03B | -29.03B | -26.48B | -26.48B | -23.94B | -23.94B | -22.17B | -22.17B | -20.62B | -20.62B | -19.07B | -19.07B | -17.54B | -17.54B | -16.46B | -16.46B |
Other Financial Acitivies | -2M | -2M | -1M | -1M | 1M | 1M | n/a | n/a | -1M | -1M | n/a | n/a | -1M | -1M | -1M | -1M | n/a | -1M | -1M | -1M | -1M | n/a |
Financial Cash Flow | -89.34B | -78.06B | -64.4B | -50.41B | -30.8B | -30.8B | -29.04B | -44.8B | -42.25B | -42.24B | -39.7B | -23.95B | -22.17B | -22.17B | -20.62B | -20.62B | -19.07B | -24.49B | -22.97B | -22.97B | -21.88B | -16.46B |
Net Cash Flow | -12.23B | -4.74B | 7.32B | 19.05B | 38.51B | 31.33B | 29.82B | 12.97B | 10.96B | 14.73B | 13.92B | 17.28B | 22.23B | 30.87B | 33.62B | -2.93B | -3.68B | -23.41B | -28.05B | 8.96B | 9.28B | 14.65B |
Free Cash Flow | 76.8B | 72.57B | 71.53B | 68.93B | 66.06B | 63.69B | 60.73B | 57.75B | 53.07B | 53.31B | 52.1B | 51.18B | 54.35B | 51.03B | 51.84B | 47.9B | 45.65B | 43.13B | 37.15B | 37.41B | 36.56B | 37.58B |
Adj. Free Cash Flow | 76.8B | 72.57B | 71.53B | 68.93B | 66.06B | 63.69B | 60.73B | 57.75B | 53.07B | 53.31B | 52.1B | 51.18B | 54.35B | 51.03B | 51.84B | 47.9B | 45.65B | 43.13B | 37.15B | 37.41B | 36.56B | 37.58B |
Maintenance CapEx | -767M | -172M | n/a | n/a | n/a | n/a | n/a | n/a | -597.1M | -597.1M | -597.1M | -597.1M | n/a | n/a | n/a | n/a | n/a | n/a | -65.07M | -65.07M | -65.07M | -293.96M |
Growth CapEx | -921M | -1.78B | -2.22B | -1.68B | -1.45B | -1.76B | -2.07B | -2.25B | -3.83B | -3.4B | -3.14B | -3.2B | -1.6B | -1.26B | -1.12B | -1.05B | -1.14B | -1.5B | -1.75B | -1.64B | -1.61B | -1.02B |
Owner Earnings | 77.72B | 74.35B | 73.75B | 70.61B | 67.51B | 65.44B | 62.79B | 60B | 56.89B | 56.7B | 55.23B | 54.38B | 55.95B | 52.29B | 52.96B | 48.96B | 46.79B | 44.62B | 38.91B | 39.05B | 38.17B | 38.61B |
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