SEGRO
SEGXF | OTC
$11.90
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 298M | 427.5M | 497.5M | 594M | -10M | -253M | -3.28B | -1.93B | 4.08B | 4.06B | 2.53B |
Depreciation & Amortization | 17M | 13.5M | 8.5M | 10M | 7M | 5M | 5M | 4M | 5M | 5M | 3.9M |
Stock-Based Compensation | n/a | 1M | 4M | 7M | 9M | 10M | 9M | 9M | 12M | 13M | 16M |
Other Working Capital | n/a | -17M | 6M | 23M | 19M | 27M | 19M | 43M | 55M | 24M | 12M |
Other Non-Cash Items | 146M | -34M | -165M | -265M | 390M | 613M | 3.29B | 2B | -3.66B | -3.72B | -2.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -18M | -3M | 99M | 53M | -61M | -36M | -45.4M |
Change in Working Capital | -9M | -12M | -2M | -13M | -15M | 38M | 118M | 70M | -39M | -13M | -21.6M |
Operating Cash Flow | 452M | 396M | 340M | 330M | 384M | 431M | 238M | 213M | 329M | 311M | 259.8M |
Capital Expenditures | -29M | -25M | -19M | -24M | -30M | -29M | -14M | -9M | -5M | -7M | -7.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -42M | 497M | 1.31B | 1.25B | 1.66B | 1.27B | 616M |
Purchase of Investments | -431M | -457M | -765M | -1.01B | -737M | -872M | -1.46B | -1.59B | -2.08B | -1.8B | -1.1B |
Sales Maturities Of Investments | 232M | 84M | 469M | 664M | 571M | 359M | 136M | 347M | 424M | 526M | 467M |
Other Investing Acitivies | n/a | -4M | -142M | -138M | 42M | -497M | -1.31B | -1.25B | -1.66B | -1.27B | -616M |
Investing Cash Flow | -228M | -402M | -319M | -369M | -196M | -542M | -1.34B | -1.26B | -1.66B | -1.29B | -636.3M |
Debt Repayment | 239M | 180M | -36M | -582M | -425M | 517M | 1.32B | 1.33B | 1.52B | 1.07B | 1M |
Common Stock Repurchased | -4M | -2.5M | -3.5M | -5M | -4M | -4M | -2M | -4M | -5M | -3M | -3.4M |
Dividend Paid | -419M | -287.5M | -265.5M | -277M | -201M | -185M | -235M | -222M | -186M | -176M | -189.3M |
Other Financial Acitivies | -6M | -136M | -121M | 890M | 969M | 80M | 880M | 898M | 16M | 34M | 442.5M |
Financial Cash Flow | -189M | -246M | -426M | 26M | 255M | 325M | 1.08B | 1.12B | 1.35B | 930M | 252M |
Net Cash Flow | 35M | -252M | -405M | 363M | 819M | 214M | 12M | 117M | 13M | -44M | -125.4M |
Free Cash Flow | 423M | 295.5M | 245.5M | 306M | 354M | 402M | 224M | 204M | 324M | 304M | 251.9M |
Adj. Free Cash Flow | 423M | 294.5M | 241.5M | 299M | 345M | 392M | 215M | 195M | 312M | 291M | 235.9M |
Maintenance CapEx | -45.74M | -47.74M | -46.07M | -49.55M | -38.74M | -29.74M | -11.67M | -6.71M | -5.42M | -6.34M | -6.34M |
Growth CapEx | -2.26M | -1.26M | -2.93M | -3.45M | -5.26M | -8.26M | -7.33M | -9.29M | -7.48M | -5.56M | -5.26M |
Owner Earnings | 670.76M | 602.76M | 602.43M | 711.45M | 583.26M | 614.26M | 555.33M | 517.29M | 583.38M | 503.96M | 436.66M |
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