Seiko Epson Corporation
SEKEY | OTC
$9.80
-$0.33 (-3.27%)
Nov 2, 2026, 3:12 PM 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 | 12.98B | -17.24B | 16.78B | 12.05B | 6.61B | 7.8B | 24.1B | 4.12B | 19.16B | 10.15B | 14.99B | 7.29B | 20.19B | 13.6B | 11.06B | 23.71B | 26.68B | 30.77B | 25.02B | 19.01B | 17.49B |
Depreciation & Amortization | 19.58B | 19.6B | 19.54B | 19.32B | 18.96B | 19.46B | 17.76B | 17.33B | 17.59B | 17.28B | 17.19B | 17.14B | 17.07B | 16.89B | 17.44B | 17.29B | 17.08B | 16.09B | 16.2B | 15.96B | 16.35B |
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 | 59M | n/a | n/a | n/a |
Other Working Capital | -31.92B | -489M | 3.07B | 11.32B | -13.68B | 5.17B | 3.38B | 24.76B | -14.42B | 3.93B | 5.15B | 11.76B | -31.13B | 8.77B | 19.49B | 10.31B | -28.27B | 3.94B | 4.11B | 529M | -13.47B |
Other Non-Cash Items | 176M | 33.65B | 3.49B | -1.26B | -7.2B | 2.31B | -262M | 4.84B | -5.31B | -5.15B | 852M | -2.85B | -5.83B | -704M | 247M | 12M | -8.26B | -18.54B | 274M | 1.76B | -1.69B |
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 | -12.79B | 14.26B | -1.94B | -9.11B | -15.14B | -216M | -2.86B | 8.36B | 3.88B | 29.39B | 19.36B | 12.62B | -4.11B | -4.47B | -13.75B | -7.63B | -47.88B | -4.97B | -10.48B | -1.73B | -10.78B |
Operating Cash Flow | 19.95B | 50.27B | 37.87B | 21B | 3.24B | 29.36B | 38.74B | 34.65B | 35.32B | 51.68B | 52.38B | 34.19B | 27.32B | 25.32B | 14.99B | 33.39B | -12.39B | 23.42B | 31.01B | 35B | 21.37B |
Capital Expenditures | -12.76B | -15.6B | -9.99B | -12.69B | -16.34B | -16.17B | -13.77B | -15.61B | -13.82B | -14.41B | -12.94B | -9.84B | -12.38B | -16.7B | -11.45B | -11.65B | -10.75B | -11.69B | -8.49B | -9.01B | -9.41B |
Cash Acquisitions | 139M | -1.91B | 176M | 292M | 113M | -395M | -84.78B | 35M | 279M | 111M | 107M | 162M | 24M | 823M | 70M | 73M | 92M | 82M | 117M | 38M | 8M |
Purchase of Investments | -315M | -1.61B | -310M | n/a | n/a | -505M | -538M | n/a | -49M | -28M | -490M | n/a | -853M | n/a | -827M | n/a | n/a | -289M | n/a | n/a | -458M |
Sales Maturities Of Investments | n/a | 2.63B | 11M | n/a | 105M | 1.45B | 4.26B | n/a | 88M | n/a | 963M | 41M | n/a | 2.14B | 4M | n/a | n/a | n/a | 622M | 352M | n/a |
Other Investing Acitivies | 220M | -162M | 1.86B | -1.17B | -4.74B | 1.53B | 99M | 1.3B | -3.3B | 1.82B | 944M | 1.11B | -6.29B | 143M | 1.77B | -837M | -5.96B | 211M | -106M | -484M | -332M |
Investing Cash Flow | -15.87B | -19.26B | -9.47B | -14.68B | -22.16B | -16.59B | -97.06B | -17.41B | -19.73B | -14.49B | -12.96B | -10.6B | -20.94B | -15.72B | -12.61B | -14.76B | -18.51B | -12.37B | -9.68B | -10.51B | -11.52B |
Debt Repayment | 36.03B | 3.11B | 12.61B | -19.65B | 19M | -10.02B | 30.84B | n/a | -567M | -146M | -1.97B | -27.51B | 121M | -131M | -18.45B | 591M | n/a | n/a | 10M | -20.23B | 215M |
Common Stock Repurchased | n/a | n/a | n/a | -1M | n/a | 11M | -11.03B | -19B | n/a | n/a | -1M | n/a | n/a | -3.91B | -16.33B | -9.8B | n/a | n/a | -1M | n/a | n/a |
Dividend Paid | -11.86B | n/a | -11.86B | n/a | -11.85B | n/a | -12.1B | n/a | -12.27B | n/a | -12.27B | n/a | -13.59B | n/a | -10.59B | n/a | -10.73B | n/a | -10.73B | n/a | -10.73B |
Other Financial Acitivies | -3.26B | -3.37B | -3.17B | -2.82B | -2.63B | 7.01B | -2.7B | -12.59B | -2.72B | -2.63B | -2.5B | -2.43B | -2.47B | 1.27B | -1.59B | -7.4B | -2.28B | -2.11B | -1.97B | -2.02B | -4.22B |
Financial Cash Flow | 20.92B | -254M | -2.42B | -22.47B | -14.46B | -2.99B | 5B | -31.59B | -15.55B | -2.78B | -16.74B | -29.94B | -15.94B | -2.77B | -46.96B | -16.61B | -13.01B | -2.11B | -12.69B | -22.25B | -14.73B |
Net Cash Flow | 30.39B | 34.62B | 36.07B | -12B | -26.98B | -8.95B | -36.65B | -38.33B | 83.45B | -27.08B | 16.32B | -3.68B | 44.92B | -32.24B | -57.95B | 9.25B | 66.69B | -74.17B | 12.99B | 2.79B | 47.3B |
Free Cash Flow | 7.19B | 34.67B | 27.88B | 8.32B | -13.11B | 13.19B | 24.97B | 19.05B | 21.5B | 37.26B | 39.45B | 24.35B | 14.94B | 8.62B | 3.54B | 21.74B | -23.14B | 11.73B | 22.52B | 25.99B | 11.96B |
Adj. Free Cash Flow | 7.19B | 34.67B | 27.88B | 8.32B | -13.11B | 13.19B | 24.97B | 19.05B | 21.5B | 37.26B | 39.45B | 24.35B | 14.94B | 8.62B | 3.54B | 21.74B | -23.14B | 11.67B | 22.52B | 25.99B | 11.96B |
Maintenance CapEx | -12.76B | -6.57B | -1.99B | -10.04B | -16.34B | -10.98B | -13.77B | -11.43B | -7.27B | -14.41B | -12.94B | -9.84B | -7.28B | -643.23M | n/a | n/a | -6.06B | -10.47B | -3.43B | -2.42B | n/a |
Growth CapEx | n/a | -9.03B | -8B | -2.65B | n/a | -5.19B | n/a | -4.18B | -6.55B | n/a | n/a | n/a | -5.1B | -16.05B | -11.45B | -11.65B | -4.69B | -1.22B | -5.07B | -6.59B | -9.41B |
Owner Earnings | 7.19B | 43.7B | 35.88B | 10.96B | -13.11B | 18.38B | 24.97B | 23.23B | 28.05B | 37.26B | 39.45B | 24.35B | 20.04B | 24.67B | 14.99B | 33.39B | -18.44B | 12.95B | 27.59B | 32.58B | 21.37B |
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