SBI Inc.
SBHGF | OTC
$17.00
-$0.29 (-1.66%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | 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 | 148.07B | 78.44B | 183.34B | 81.2B | 84.61B | 60.96B | 56.43B | 23.35B | 21.37B | 27.63B | 22.53B | 12.62B | 24.47B | 27.04B | 353M | 10.47B | -2.42B | -2.99B | 286.59B | 47.81B | 28.96B |
Depreciation & Amortization | 16.84B | 18.29B | 16.95B | 16.36B | 16.05B | 16.36B | 15.59B | 14.6B | 14.24B | 13.14B | 13.9B | 13.85B | 14.55B | 14.36B | 15.02B | 13.42B | 13.34B | 13.59B | 6.26B | 6.21B | 6.06B |
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 |
Other Working Capital | 414.11B | 447.71B | 313.63B | 798.12B | 1.26T | 1.12T | 988.74B | 1.13T | 274.79B | 894.07B | 793.86B | 382.74B | -5.94B | 223.63B | 287.37B | 1.7T | 531.43B | -8.66B | 16.76B | 292.41B | -232.46B |
Other Non-Cash Items | 43.09B | -96.76B | -3.55B | 21.61B | -20.87B | 31.43B | 4.08B | 9.89B | 12.69B | 3.72B | -20.45B | 27.25B | -509M | 29.02B | -22.53B | 15.19B | 14.83B | 41.47B | -309.22B | 24.8B | -19.26B |
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 |
Change in Working Capital | 245.32B | -298.84B | 115.99B | 624.89B | 1.02T | 290.45B | 531.64B | 864.2B | -299.94B | 580.78B | 692.84B | 201.76B | -205.48B | -583.38B | -108.32B | 1.28T | 295.98B | -286.15B | -48.36B | 261.21B | -206.37B |
Operating Cash Flow | 453.31B | -298.87B | 312.73B | 744.06B | 1.1T | 399.2B | 607.75B | 912.05B | -251.63B | 625.27B | 708.81B | 255.49B | -166.97B | -512.97B | -115.48B | 1.32T | 321.72B | -234.08B | -64.74B | 340.02B | -190.61B |
Capital Expenditures | n/a | 298.87B | 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 |
Cash Acquisitions | 64.01B | 1.25B | -847M | -10.53B | -1.73B | 112.05B | -1.18B | 1.6B | -702M | 6.27B | -8.13B | -1.21B | -1.46B | 2.62B | 209M | -8.23B | -1.18B | 44M | 1.74T | -5.82B | 1.6B |
Purchase of Investments | -907.33B | -723.34B | -796.23B | -1.22T | -675.82B | -695.26B | -693.27B | -499.33B | -784.78B | -543.39B | -281.44B | -441.12B | -711.64B | -689.7B | -1.16T | -1.03T | -222.11B | -265.03B | -14.42B | -15.5B | -37.72B |
Sales Maturities Of Investments | 298.53B | 417.18B | 1.19T | 304.65B | 569.39B | 409.19B | 378.33B | 445.29B | 181.3B | 187.66B | 412.97B | 448.52B | 822.17B | 889.12B | 899.25B | 202.18B | 137.4B | 464.44B | 20.98B | 14.89B | 20.23B |
Other Investing Acitivies | -101.88B | 2.48B | -14.26B | 16.23B | -14.88B | -7.52B | 12.37B | -15.79B | 68.08B | -33.41B | -6.67B | -16.44B | 50.99B | -31.64B | -6.18B | -19.01B | -8.05B | -32.78B | -39.29B | 22.23B | -12.32B |
Investing Cash Flow | -662.24B | -316.67B | 373.1B | -921.41B | -131.29B | -200.81B | -311.57B | -79.91B | -549.07B | -392.85B | 103.75B | -20.66B | 149.94B | 159.3B | -277.9B | -862.52B | -103.05B | 156.49B | 1.7T | 10.57B | -33.4B |
Debt Repayment | 185.62B | 262.53B | 51.41B | 75.05B | -69.55B | 196.85B | 184.13B | 37.81B | 297.97B | 368.34B | -327.05B | 60.01B | 59.82B | 77.31B | 69.53B | 515.6B | 107.54B | 119.28B | 57.07B | -119.72B | 137.98B |
Common Stock Repurchased | -2M | -24.03B | -25.98B | -4M | -2M | -3M | -1M | -3M | -3M | -5M | -3M | -2M | -2M | -5M | -4M | -4M | -3M | -3M | -7M | -6M | -7M |
Dividend Paid | -48.18B | -85M | -13.13B | -342M | -42.06B | -99M | -9B | -363M | -38.86B | -94M | -8.18B | -366M | -32.29B | -120M | -8.06B | -872M | -28.53B | -67M | -7.29B | -278M | -24.16B |
Other Financial Acitivies | 1.93B | -8.9B | -4.84B | -7.29B | -1.17B | -136.67B | 1.78B | -6.22B | -2.99B | -6.16B | 8.27B | 4.62B | -12.94B | 8.65B | -5.8B | -6.48B | 10.92B | -7.03B | -227M | -3.37B | 13.76B |
Financial Cash Flow | 139.66B | 230.06B | 7.64B | 178.38B | -112.66B | 60.66B | 177.07B | 32.42B | 256.65B | 364.63B | -326.15B | 70.77B | 14.62B | 85.94B | 55.71B | 587.93B | 89.96B | 112.36B | 49.66B | -123.04B | 127.63B |
Net Cash Flow | -257.93B | -506.01B | 683.01B | -94.8B | 817.84B | 181.84B | 444.55B | 888.18B | -594.35B | 602.54B | 515.87B | 268.71B | -7.7B | -311.64B | -313.06B | 1.03T | 295.45B | -16.42B | 1.66T | 161.51B | -109.3B |
Free Cash Flow | 453.31B | n/a | 312.73B | 744.06B | 1.1T | 399.2B | 607.75B | 912.05B | -251.63B | 625.27B | 708.81B | 255.49B | -166.97B | -512.97B | -115.48B | 1.32T | 321.72B | -234.08B | -64.74B | 340.02B | -190.61B |
Adj. Free Cash Flow | 453.31B | n/a | 312.73B | 744.06B | 1.1T | 399.2B | 607.75B | 912.05B | -251.63B | 625.27B | 708.81B | 255.49B | -166.97B | -512.97B | -115.48B | 1.32T | 321.72B | -234.08B | -64.74B | 340.02B | -190.61B |
Maintenance CapEx | n/a | 305.44B | 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 |
Growth CapEx | n/a | -6.57B | 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 |
Owner Earnings | 453.31B | 6.57B | 312.73B | 744.06B | 1.1T | 399.2B | 607.75B | 912.05B | -251.63B | 625.27B | 708.81B | 255.49B | -166.97B | -512.97B | -115.48B | 1.32T | 321.72B | -234.08B | -64.74B | 340.02B | -190.61B |
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