SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6M | 304M | 123.5M | 374M | 220M | -230M | -23M | -3.26B | 1.33B | 2.74B | 1.32B |
Depreciation & Amortization | 7M | 10M | 3.5M | 5M | 5M | 2M | 3M | 2M | 2M | 3M | 2M |
Stock-Based Compensation | n/a | n/a | 1M | 3M | 4M | 5M | 5M | 4M | 5M | 7M | 6M |
Other Working Capital | n/a | n/a | -17M | 23M | n/a | 19M | 8M | 11M | 32M | 23M | 1M |
Other Non-Cash Items | 219M | -73M | 39M | -204M | -61M | 451M | 162M | 3.13B | -1.12B | -2.54B | -1.18B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -18M | 15M | 84M | -31M | -30M | -6M |
Change in Working Capital | -13M | 4M | -16M | 14M | -27M | 12M | 26M | 92M | -22M | -17M | 4M |
Operating Cash Flow | 207M | 245M | 151M | 189M | 141M | 243M | 188M | 50M | 163M | 166M | 145M |
Capital Expenditures | -8M | -21M | -4M | -15M | -9M | -21M | -8M | -6M | -3M | -2M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -42M | 539M | 774M | 472M | 1.19B | 80M |
Purchase of Investments | -197M | -234M | -223M | -542M | -467M | -270M | -602M | -862M | -731M | -1.35B | -453M |
Sales Maturities Of Investments | 213M | 19M | 65M | 404M | 260M | 311M | 48M | 88M | 259M | 165M | 361M |
Other Investing Acitivies | n/a | n/a | -4M | -138M | n/a | 42M | -539M | -774M | -472M | -1.19B | -80M |
Investing Cash Flow | 8M | -236M | -166M | -153M | -216M | 20M | -562M | -780M | -475M | -1.19B | -97M |
Debt Repayment | 96M | 143M | 37M | -73M | -509M | 84M | 433M | 883M | 447M | 1.07B | 1M |
Common Stock Repurchased | -3M | -1M | -1.5M | -2M | -3M | -1M | -3M | 1M | -5M | n/a | -3M |
Dividend Paid | -249M | -170M | -117.5M | -148M | -129M | -72M | -113M | -122M | -100M | -86M | -90M |
Other Financial Acitivies | 5M | -11M | -125M | 4M | 886M | 83M | -3M | 883M | 15M | 1M | 33M |
Financial Cash Flow | -150M | -39M | -207M | -219M | 245M | 10M | 315M | 761M | 357M | 988M | -58M |
Net Cash Flow | 65M | -30M | -222M | -183M | 546M | 273M | -59M | 71M | 46M | -33M | -11M |
Free Cash Flow | 199M | 224M | 71.5M | 174M | 132M | 222M | 180M | 44M | 160M | 164M | 140M |
Adj. Free Cash Flow | 199M | 224M | 70.5M | 171M | 128M | 217M | 175M | 40M | 155M | 157M | 134M |
Maintenance CapEx | -7M | -19.74M | -4M | -15M | -9M | -18.07M | -7.48M | -4.19M | n/a | n/a | -2.52M |
Growth CapEx | -1M | -1.26M | n/a | n/a | n/a | -2.93M | -517.2K | -1.81M | -3M | -2M | -2.48M |
Owner Earnings | 200M | 225.26M | 71.5M | 174M | 132M | 224.93M | 180.52M | 45.81M | 163M | 166M | 142.48M |
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