Saipem S.p.A.
SAPMY | OTC
$0.95
-$0.04 (-4.04%)
Nov 2, 2026, 10:27 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 | 18M | 78M | 90M | 81M | 63M | 77M | 100M | 88M | 61M | 57M | 100M | 39M | 40M | n/a | -71M | -8M | -32M | -98M | -1.35B | -342M | -659M | -120M |
Depreciation & Amortization | 280M | 277M | 268M | 244M | 235M | 194M | 235M | 165M | 142M | 145M | 124M | 118M | 107M | 100M | 110M | 114M | 85M | 131M | -127M | 159M | 68M | 122M |
Stock-Based Compensation | n/a | n/a | 2M | 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 | -53M | 169M | -259M | -114M | -453M | 251M | -112M | 124M | -223M | 70M | -443M | 25M | -288M | 126M | -160M | -195M | -568M | -186M | 1.8B | -18M | 246M | 93M |
Other Non-Cash Items | -20M | -132M | 396M | n/a | -85M | -127M | 107M | -101M | 450M | -51M | 432M | -108M | 95M | -123M | 669M | 25M | -47M | 36M | -45M | 342M | 138M | 99M |
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 | -31M | 8M | n/a | n/a | n/a | n/a |
Change in Working Capital | 171M | 169M | -305M | -114M | 234M | 251M | -112M | 124M | -419M | 70M | -286M | 25M | -203M | 126M | -617M | -195M | -387M | -192M | 1.8B | -18M | 654M | -98M |
Operating Cash Flow | 449M | 392M | 451M | 211M | 447M | 395M | 330M | 276M | 234M | 221M | 370M | 74M | 39M | 103M | 91M | -64M | -381M | -123M | 277M | -201M | 133M | -119M |
Capital Expenditures | -84M | -44M | -89M | -69M | -78M | -105M | -91M | -52M | -100M | -92M | -266M | -67M | -60M | -77M | -329M | -98M | -41M | -45M | -103M | -60M | -68M | -67M |
Cash Acquisitions | 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 | 1M | n/a | 1M | n/a | n/a | n/a |
Purchase of Investments | 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 | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | 12M | 33M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60M | -11M | -406M | n/a | -172M | 97M | -234M | 19M | 18M | 6M | 231M | 6M | 78M | 29M | 539M | 4M | -25M | 33M | -199M | 4M | 68M | 93M |
Investing Cash Flow | -24M | -55M | -495M | -69M | -250M | -8M | -325M | -33M | -82M | -86M | -35M | -61M | 18M | -48M | 210M | -94M | -54M | -12M | -301M | -56M | -68M | 26M |
Debt Repayment | -457M | 108M | 62M | -349M | -581M | 20M | -140M | -152M | -245M | 2M | -237M | n/a | n/a | n/a | n/a | n/a | 1M | 166M | n/a | n/a | n/a | 554M |
Common Stock Repurchased | n/a | n/a | -40M | n/a | n/a | n/a | 2M | -34M | n/a | -33M | n/a | n/a | n/a | n/a | -1.92B | n/a | n/a | n/a | n/a | -15M | n/a | -26M |
Dividend Paid | -330M | n/a | -333M | n/a | -331M | 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 | -26M |
Other Financial Acitivies | 24M | 22M | 421M | 1M | -12M | -29M | -29M | -33M | -48M | 16M | -62M | 104M | 295M | -87M | -951M | 1.42B | -28M | 429M | 404M | -5M | -276M | -21M |
Financial Cash Flow | -763M | 130M | 110M | -348M | -924M | -9M | -167M | -219M | -293M | -15M | -299M | 104M | 295M | -87M | -951M | 1.42B | -27M | 595M | 374M | -20M | -276M | -26M |
Net Cash Flow | 1.84B | -1.68B | 1.3B | -1.31B | 1.83B | -2.27B | 2.03B | -2.02B | 1.94B | -1.93B | 1.97B | -2.17B | 2.05B | -1.77B | 2.48B | -2.11B | -421M | 469M | -41M | 276M | 205M | 222M |
Free Cash Flow | 365M | 348M | 362M | 142M | 369M | 290M | 239M | 224M | 134M | 129M | 104M | 7M | -21M | 26M | -238M | -162M | -422M | -168M | 174M | -261M | 65M | -186M |
Adj. Free Cash Flow | 365M | 348M | 360M | 142M | 369M | 290M | 239M | 224M | 134M | 129M | 104M | 7M | -21M | 26M | -238M | -162M | -422M | -168M | 174M | -261M | 65M | -186M |
Maintenance CapEx | -84M | -44M | -54.19M | -48.87M | n/a | n/a | n/a | n/a | n/a | n/a | -14.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -103M | n/a | -26.1M | -67M |
Growth CapEx | n/a | n/a | -34.81M | -20.13M | -78M | -105M | -91M | -52M | -100M | -92M | -251.53M | -67M | -60M | -77M | -329M | -98M | -41M | -45M | n/a | -60M | -41.9M | n/a |
Owner Earnings | 365M | 348M | 396.81M | 162.13M | 447M | 395M | 330M | 276M | 234M | 221M | 355.53M | 74M | 39M | 103M | 91M | -64M | -381M | -123M | 174M | -201M | 106.9M | -186M |
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