CD Projekt S.A.
OTGLY | OTC
$16.33
-$0.04 (-0.24%)
Nov 2, 2026, 2:55 PM 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 | 142.91M | 106.2M | 172.44M | 193.49M | 68.95M | 86M | 221.72M | 78.11M | 69.94M | 100.06M | 191.12M | 202.86M | 21.6M | 69.67M | 134.63M | 98.7M | 44.83M | 68.92M | 76.86M | 21.69M | 72.56M | 32.49M |
Depreciation & Amortization | 13.12M | 13.17M | n/a | 5.36M | -13.93M | 17.45M | 32.73M | 3.88M | 29.25M | 29.95M | 4.03M | 3.27M | -18.58M | 25.19M | 106.66M | 3.43M | 20.84M | 22.72M | 29.94M | 24.61M | 28.2M | 28.41M |
Stock-Based Compensation | n/a | 11.33M | n/a | n/a | 11.88M | 7.57M | 6.34M | 6.47M | -4.03M | 4.03M | 3.23M | 3.31M | 8.98M | 1.16M | 991K | 967K | -1.15M | 1.15M | -27.7M | 8.9M | 8.41M | 9.4M |
Other Working Capital | -60.02M | 1.48M | 86.7M | 29.99M | 12.44M | -324K | -11.84M | 16.76M | -26.69M | 3.18M | 58.02M | -165.71M | -46.13M | -9.8M | 64.56M | 6.37M | -63.62M | 38.02M | -175.47M | 38.94M | -299.64M | 998.18M |
Other Non-Cash Items | 20.95M | -64K | -19.89M | -3.42M | 31.97M | -4.77M | -37.66M | 30.14M | -5.89M | -16M | 109.05M | 82.25M | 52.58M | -40.05M | -57.06M | 46.52M | -23.87M | 10.41M | -2.09M | 3.94M | 433K | 108K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | -3.31M | 1.16M | n/a | -991K | n/a | 2.75M | -2.75M | 49.69M | -6.58M | 3.21M | 8.67M |
Change in Working Capital | -83.83M | 32.85M | -39.11M | 41.71M | -276K | 44.86M | -63.64M | 5.12M | -23.36M | 89.81M | 61.91M | -165.05M | -47.09M | 57.12M | 9.71M | -80.18M | -42.88M | 38.93M | -174.52M | 39.01M | -300.64M | 989.23M |
Operating Cash Flow | 93.14M | 163.49M | 113.45M | 237.15M | 98.6M | 151.11M | 153.15M | 117.25M | 69.93M | 181M | 366.11M | 123.34M | 8.51M | 113.09M | 193.95M | 69.44M | 534K | 142.12M | -69.81M | 89.25M | -187.84M | 1.07B |
Capital Expenditures | -16.69M | -180.67M | -20.69M | -18.64M | -166.15M | -136.03M | -34.39M | -91.24M | -80.3M | -63.78M | -62.64M | -75.49M | -100.29M | -92.4M | -74.61M | -66.16M | -72.42M | -42.91M | -159.63M | -5.55M | -90.8M | -36.34M |
Cash Acquisitions | 168K | 90.7M | 10K | 17K | 10K | 191K | -3K | 44K | 152K | -3.17M | -5.99M | 75.49M | 440K | -440K | -6.77M | -2.31M | -26M | 7K | 30.79M | -75K | 90.8M | 36.34M |
Purchase of Investments | -175.78M | -411.55M | -434.64M | -420.74M | -397.87M | -279.34M | -221.55M | -324.34M | -186.62M | -335.9M | -485.38M | -105.05M | -108.94M | -263.31M | -670.62M | -477.71M | -98.4M | -85.48M | -175.69M | -49.13M | -136.64M | -241.52M |
Sales Maturities Of Investments | 292.62M | 255.52M | 489.09M | 428.17M | 387.27M | 345M | 214.54M | 221.01M | 299.81M | 159.6M | 120.01M | 136.15M | 281.28M | 115.37M | 721.34M | 84.85M | 114.96M | 323.13M | 16.07M | 19K | 41.49M | 197.47M |
Other Investing Acitivies | 3.77M | -433K | 52.5M | -8.74M | 9.47M | 12.6M | 9.64M | 11.53M | 8.69M | 77K | 10.62M | -66.86M | 14.31M | 5.61M | 16.24M | 7.2M | 18.94M | 1.12M | 6.8M | -8.11M | -94.05M | -37.87M |
Investing Cash Flow | -101.75M | -246.44M | -121.33M | -137.77M | -167.29M | -57.77M | -109.5M | -183.05M | 41.73M | -234.15M | -423.38M | -35.76M | 86.79M | -235.16M | -14.41M | -454.13M | -62.93M | 195.86M | -281.67M | -62.85M | -189.19M | -81.92M |
Debt Repayment | 1K | 1K | 2K | 2K | 5K | 8K | -877K | -715K | 4K | -932K | n/a | -479K | 7K | n/a | -1.05M | n/a | n/a | n/a | n/a | -20K | 20K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -22.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -99.91M | n/a | n/a | n/a | n/a | -99.91M | n/a | n/a | n/a | -99.91M | n/a | n/a | -100.74M | n/a | n/a | n/a | n/a | -503.69M | n/a |
Other Financial Acitivies | -1.23M | -1.16M | -812K | -1.21M | -1.62M | -958K | -169K | -182K | -928K | -207K | -914K | -200K | -799K | -1.01M | 645K | -909K | -1.16M | -984K | -1.87M | -998K | -1.36M | -707K |
Financial Cash Flow | -1.95M | -1.16M | -810K | -123.54M | -1.62M | -950K | -1.05M | -897K | -100.84M | -1.14M | -914K | -679K | -100.7M | -1.01M | -100.4M | -101.65M | -1.16M | -984K | -1.87M | -778K | -505.03M | 1.44M |
Net Cash Flow | -10.56M | -84.11M | -8.69M | -24.17M | -70.31M | 92.4M | 42.61M | -66.7M | 25.22M | -54.29M | -58.18M | 86.9M | -5.4M | -123.09M | 79.14M | -486.34M | -63.56M | 337M | -212.93M | 25.63M | -882.06M | 987.83M |
Free Cash Flow | 76.44M | -17.18M | 92.76M | 231.02M | -67.55M | 15.09M | 129.12M | 26M | -10.36M | 117.21M | 303.47M | 47.85M | -91.78M | 20.69M | 119.34M | 3.27M | -71.89M | 99.21M | -229.44M | 83.7M | -278.64M | 1.03B |
Adj. Free Cash Flow | 76.44M | -28.51M | 92.76M | 231.02M | -79.44M | 7.52M | 122.78M | 19.53M | -6.33M | 113.18M | 300.24M | 44.54M | -100.77M | 19.53M | 118.35M | 2.3M | -70.74M | 98.07M | -201.74M | 74.8M | -287.05M | 1.02B |
Maintenance CapEx | -13.12M | -13.17M | -20.69M | n/a | -163.06M | -136.03M | -34.39M | -91.24M | -73.98M | -56.88M | -48.48M | -54.57M | -100.29M | -92.4M | -69.62M | -57.15M | -72.42M | -41.26M | -159.63M | -2.84M | -83.87M | -36.03M |
Growth CapEx | -3.58M | -167.5M | n/a | -18.64M | -3.09M | n/a | n/a | n/a | -6.32M | -6.91M | -14.16M | -20.92M | n/a | n/a | -4.99M | -9.01M | n/a | -1.65M | n/a | -2.71M | -6.93M | -316.69K |
Owner Earnings | 80.02M | 150.32M | 92.76M | 249.66M | -64.46M | 15.09M | 129.12M | 26M | -4.05M | 124.12M | 317.63M | 68.77M | -91.78M | 20.69M | 124.33M | 12.28M | -71.89M | 100.86M | -229.44M | 86.41M | -271.71M | 1.03B |
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