CD Projekt S.A.
OTGLY | OTC
$16.29
-$0.08 (-0.49%)
Nov 2, 2026, 11:43 AM ET · Market open
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 | 615.04M | 541.08M | 520.89M | 570.17M | 454.79M | 455.78M | 469.84M | 439.24M | 563.99M | 515.65M | 485.26M | 428.77M | 324.61M | 347.83M | 347.08M | 289.31M | 212.29M | 240.02M | 203.59M | 1.11B | 1.11B | 1.09B |
Depreciation & Amortization | 31.64M | 4.59M | 8.87M | 41.6M | 40.13M | 83.31M | 95.81M | 67.11M | 66.5M | 18.67M | 13.91M | 116.54M | 116.7M | 156.12M | 153.65M | 76.92M | 98.11M | 105.46M | 111.15M | 322.07M | 306.17M | 287.34M |
Stock-Based Compensation | 11.33M | 23.22M | 19.45M | 25.79M | 32.26M | 16.34M | 12.81M | 9.7M | 6.54M | 19.55M | 16.68M | 14.44M | 12.1M | 1.97M | 1.96M | -26.74M | -18.8M | -9.25M | -1M | 33.62M | 24.72M | 20.18M |
Other Working Capital | 58.16M | 130.61M | 128.8M | 30.27M | 17.04M | -22.08M | -18.57M | 51.28M | -131.19M | -150.63M | -163.62M | -157.07M | 15M | -2.49M | 45.32M | -194.71M | -162.14M | -398.16M | 562M | -204.12M | -158.73M | 165.54M |
Other Non-Cash Items | -2.42M | 8.61M | 3.9M | -13.87M | 19.68M | -18.18M | -29.42M | 117.29M | 169.41M | 227.88M | 203.84M | 37.73M | 1.99M | -74.46M | -24M | 30.97M | -11.61M | 12.69M | 2.39M | -1.18M | 17.32M | 15.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | -6.54M | -5.38M | -5.38M | -3.14M | 168K | 1.76M | -991K | 49.69M | 43.11M | 43.57M | 54.99M | 5.3M | 11.88M | 9.52M |
Change in Working Capital | -48.37M | 35.18M | 47.19M | 22.66M | -13.94M | -37.02M | 7.93M | 133.48M | -36.69M | -60.42M | -93.11M | -145.31M | -60.44M | -56.22M | -74.41M | -258.64M | -139.45M | -397.21M | 553.09M | -205.04M | -159.47M | 172.51M |
Operating Cash Flow | 607.22M | 612.68M | 600.3M | 640.01M | 520.11M | 491.44M | 521.33M | 734.29M | 740.38M | 678.96M | 611.05M | 438.89M | 384.98M | 377.01M | 406.04M | 142.28M | 162.1M | -26.28M | 899.9M | 1.26B | 1.31B | 1.59B |
Capital Expenditures | -236.69M | -386.15M | -341.51M | -355.21M | -427.81M | -341.96M | -269.72M | -297.96M | -282.21M | -302.2M | -330.82M | -342.79M | -333.47M | -305.59M | -256.11M | -341.12M | -280.51M | -298.89M | -292.33M | -172.4M | -222.19M | -198.2M |
Cash Acquisitions | 90.89M | 90.73M | 228K | 215K | 242K | 384K | -2.97M | -8.96M | 66.48M | 66.77M | 69.49M | 68.72M | -9.08M | -35.52M | -35.07M | 2.48M | 4.72M | 121.52M | 157.86M | 166.77M | 222.19M | 198.2M |
Purchase of Investments | -1.44B | -1.66B | -1.53B | -1.32B | -1.22B | -1.01B | -1.07B | -1.33B | -1.11B | -1.04B | -962.68M | -1.15B | -1.52B | -1.51B | -1.33B | -837.28M | -408.7M | -446.93M | -602.97M | -502.18M | -770.36M | -813.81M |
Sales Maturities Of Investments | 1.47B | 1.56B | 1.65B | 1.37B | 1.17B | 1.08B | 894.96M | 800.43M | 715.58M | 697.05M | 652.82M | 1.25B | 1.2B | 1.04B | 1.24B | 539.01M | 454.18M | 380.71M | 255.05M | 431.23M | 792.08M | 921.91M |
Other Investing Acitivies | 47.1M | 52.8M | 65.83M | 22.97M | 43.24M | 42.46M | 29.94M | 30.91M | -47.48M | -41.86M | -36.32M | -30.7M | 43.36M | 47.99M | 43.5M | 34.05M | 18.75M | -94.24M | -133.23M | -180.83M | -230.27M | -206.39M |
Investing Cash Flow | -607.28M | -672.82M | -484.15M | -472.33M | -517.6M | -308.59M | -484.97M | -798.85M | -651.56M | -606.5M | -607.51M | -198.55M | -616.91M | -766.64M | -335.61M | -602.86M | -211.58M | -337.84M | -615.62M | -257.41M | -208.55M | -98.29M |
Debt Repayment | 6K | 10K | 17K | -862K | -1.58M | -1.58M | -2.52M | -1.64M | -1.41M | -1.4M | -472K | -1.52M | -1.04M | -1.05M | -1.05M | n/a | -20K | n/a | n/a | n/a | 20K | n/a |
Common Stock Repurchased | -22.42M | -22.42M | -22.42M | -22.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.99M | -99.99M | -99.99M | -99.99M | n/a | n/a | n/a | n/a | n/a | -214.26M | -214.26M |
Dividend Paid | -99.91M | -99.91M | -99.91M | -99.91M | n/a | -99.91M | -99.91M | -99.91M | -99.91M | -99.91M | -99.91M | -99.91M | -200.65M | -100.74M | -100.74M | -100.74M | n/a | -503.69M | -503.69M | -503.69M | -503.69M | n/a |
Other Financial Acitivies | -4.41M | -4.81M | -4.6M | -3.96M | -2.93M | -2.24M | -1.49M | -2.23M | -2.25M | -2.12M | -2.93M | -1.37M | -2.08M | -2.44M | -2.41M | -4.92M | -5.01M | -5.21M | -4.93M | -3.79M | -3.65M | -2.96M |
Financial Cash Flow | -127.47M | -127.13M | -126.92M | -127.16M | -4.51M | -103.73M | -103.92M | -103.79M | -103.57M | -103.44M | -103.31M | -202.79M | -303.76M | -204.21M | -204.18M | -105.66M | -4.79M | -508.66M | -506.24M | -505.1M | -593.31M | -88.94M |
Net Cash Flow | -127.53M | -187.27M | -10.77M | 40.53M | -2.01M | 93.52M | -53.17M | -153.95M | -356K | -30.98M | -99.77M | 37.54M | -535.69M | -593.85M | -133.76M | -425.82M | 86.14M | -732.36M | -81.53M | 493.96M | 504.46M | 1.41B |
Free Cash Flow | 383.04M | 239.05M | 271.31M | 307.67M | 102.66M | 159.85M | 261.97M | 436.32M | 458.18M | 376.75M | 280.23M | 96.1M | 51.52M | 71.41M | 149.93M | -198.85M | -118.42M | -325.17M | 607.57M | 1.08B | 1.08B | 1.39B |
Adj. Free Cash Flow | 371.71M | 215.83M | 251.86M | 281.88M | 70.4M | 143.5M | 249.16M | 426.62M | 451.63M | 357.2M | 263.55M | 81.66M | 39.42M | 69.44M | 147.98M | -172.11M | -99.62M | -315.92M | 608.57M | 1.05B | 1.06B | 1.37B |
Maintenance CapEx | -46.97M | -196.92M | -319.77M | -333.48M | -424.72M | -335.64M | -256.5M | -270.58M | -233.91M | -260.22M | -295.74M | -316.88M | -319.46M | -291.59M | -240.45M | -330.46M | -276.15M | -287.6M | -282.37M | -122.74M | -174.59M | -155.39M |
Growth CapEx | -189.72M | -189.23M | -21.73M | -21.73M | -3.09M | -6.32M | -13.22M | -27.38M | -48.3M | -41.98M | -35.07M | -25.91M | -14M | -14M | -15.66M | -10.66M | -4.37M | -11.29M | -9.96M | -49.66M | -47.61M | -42.8M |
Owner Earnings | 572.76M | 428.28M | 293.04M | 329.4M | 105.75M | 166.16M | 275.19M | 463.7M | 506.47M | 418.74M | 315.31M | 122.01M | 65.52M | 85.42M | 165.59M | -188.18M | -114.05M | -313.88M | 617.53M | 1.13B | 1.13B | 1.44B |
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