Seiko Epson Corporation
SEKEY | OTC
$9.87
-$0.26 (-2.58%)
Nov 2, 2026, 11:52 AM ET · Market open
TTM 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 | 24.57B | 18.2B | 43.24B | 50.56B | 42.63B | 55.18B | 57.53B | 48.42B | 51.59B | 52.62B | 56.06B | 52.14B | 68.55B | 75.05B | 92.22B | 106.18B | 101.48B | 92.29B | 72.15B | 63.19B | 48.66B |
Depreciation & Amortization | 78.04B | 77.42B | 77.28B | 75.5B | 73.51B | 72.14B | 69.97B | 69.39B | 69.2B | 68.68B | 68.29B | 68.54B | 68.69B | 68.7B | 67.89B | 66.66B | 65.33B | 64.6B | 65.75B | 66.96B | 68.52B |
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 | 59M | 59M | 59M | 59M | 63M | 63M | 63M |
Other Working Capital | -18.02B | 225M | 5.89B | 6.19B | 19.64B | 18.89B | 17.65B | 19.42B | 6.42B | -10.29B | -5.46B | 8.89B | 7.44B | 10.3B | 5.47B | -9.91B | -19.69B | -4.9B | -2.99B | 6.84B | 20.16B |
Other Non-Cash Items | 36.06B | 28.69B | -2.65B | -6.4B | -301M | 1.58B | -5.88B | -4.76B | -12.46B | -12.98B | -8.54B | -9.14B | -6.28B | -8.7B | -26.53B | -26.51B | -24.76B | -18.2B | 3.67B | 13.67B | 12.61B |
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 | -9.58B | -11.93B | -26.41B | -27.32B | -9.85B | 9.17B | 38.78B | 60.99B | 65.25B | 57.25B | 23.4B | -9.72B | -29.96B | -73.73B | -74.23B | -70.95B | -65.05B | -27.95B | -14.18B | 176M | 12.85B |
Operating Cash Flow | 129.08B | 112.37B | 91.46B | 92.34B | 105.99B | 138.08B | 160.4B | 174.04B | 173.58B | 165.57B | 139.21B | 101.82B | 101.01B | 61.31B | 59.41B | 75.44B | 77.05B | 110.8B | 127.45B | 144.06B | 142.71B |
Capital Expenditures | -51.03B | -54.62B | -55.19B | -58.97B | -61.89B | -59.37B | -57.62B | -56.78B | -51.01B | -49.57B | -51.86B | -50.37B | -52.18B | -50.55B | -45.54B | -42.58B | -39.94B | -38.6B | -36.84B | -36.53B | -42.01B |
Cash Acquisitions | -1.3B | -1.33B | 186M | -84.77B | -85.03B | -84.86B | -84.36B | 532M | 659M | 404M | 1.12B | 1.08B | 990M | 1.06B | 317M | 364M | 329M | 245M | 474M | 425M | 311M |
Purchase of Investments | -2.23B | -1.92B | -815M | -1.04B | -1.04B | -1.09B | -615M | -567M | -567M | -1.37B | -1.34B | -1.68B | -1.68B | -827M | -1.12B | -289M | -289M | -747M | -662M | -755M | -755M |
Sales Maturities Of Investments | 2.64B | 2.75B | 1.56B | 5.81B | 5.81B | 5.8B | 4.35B | 1.05B | 1.09B | 1B | 3.14B | 2.18B | 2.14B | 2.14B | 4M | 622M | 974M | 974M | 974M | 378M | 26M |
Other Investing Acitivies | 744M | -4.22B | -2.52B | -4.28B | -1.8B | -363M | -82M | 763M | 568M | -2.43B | -4.1B | -3.27B | -5.21B | -4.88B | -4.81B | -6.69B | -6.33B | -711M | -605M | -932M | -688M |
Investing Cash Flow | -59.28B | -65.56B | -62.89B | -150.49B | -153.21B | -150.79B | -148.69B | -64.58B | -57.77B | -58.98B | -60.21B | -59.87B | -64.03B | -61.6B | -58.26B | -55.33B | -51.08B | -44.08B | -43.51B | -45.91B | -51.62B |
Debt Repayment | 32.11B | -3.9B | -17.03B | 1.19B | 20.84B | 20.26B | 30.13B | -2.68B | -30.19B | -29.5B | -29.48B | -45.97B | -17.87B | -17.99B | -17.86B | 601M | -20.22B | -20B | -19.9B | -28.59B | 51.7B |
Common Stock Repurchased | -1M | -1M | 10M | -11.02B | -30.02B | -30.02B | -30.03B | -19B | -1M | -1M | -3.91B | -20.24B | -30.04B | -30.04B | -26.13B | -9.8B | -1M | -1M | -2M | -1M | -1M |
Dividend Paid | -23.71B | -23.71B | -23.71B | -23.95B | -23.95B | -24.37B | -24.37B | -24.54B | -24.54B | -25.86B | -25.86B | -24.18B | -24.18B | -21.31B | -21.31B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B | -21.45B |
Other Financial Acitivies | -12.62B | -11.99B | -1.61B | -1.14B | -10.9B | -10.99B | -20.64B | -20.44B | -10.28B | -10.03B | -6.13B | -5.22B | -10.19B | -10B | -13.39B | -13.77B | -8.39B | -10.32B | -10.27B | -10.62B | -11.69B |
Financial Cash Flow | -4.23B | -39.6B | -42.34B | -34.92B | -44.04B | -45.13B | -44.91B | -66.66B | -65.01B | -65.4B | -65.39B | -95.61B | -82.28B | -79.35B | -78.69B | -44.42B | -50.05B | -51.77B | -51.63B | -60.66B | 18.56B |
Net Cash Flow | 89.08B | 31.71B | -11.86B | -84.58B | -110.92B | -479M | -18.61B | 34.36B | 69.01B | 30.48B | 25.32B | -48.96B | -36.03B | -14.26B | -56.18B | 14.76B | 8.31B | -11.08B | 48.79B | 48.04B | 118.92B |
Free Cash Flow | 78.05B | 57.76B | 36.28B | 33.37B | 44.1B | 78.71B | 102.78B | 117.26B | 122.56B | 116B | 87.36B | 51.45B | 48.83B | 10.76B | 13.87B | 32.86B | 37.1B | 72.2B | 90.61B | 107.53B | 100.7B |
Adj. Free Cash Flow | 78.05B | 57.76B | 36.28B | 33.37B | 44.1B | 78.71B | 102.78B | 117.26B | 122.56B | 116B | 87.36B | 51.45B | 48.83B | 10.76B | 13.81B | 32.8B | 37.04B | 72.14B | 90.54B | 107.47B | 100.64B |
Maintenance CapEx | -31.36B | -34.94B | -39.35B | -51.14B | -52.52B | -43.45B | -46.88B | -46.04B | -44.46B | -44.47B | -30.7B | -17.76B | -7.92B | -6.7B | -16.52B | -19.95B | -22.37B | -16.31B | -7.31B | -12.07B | -24.14B |
Growth CapEx | -19.68B | -19.68B | -15.84B | -7.83B | -9.37B | -15.92B | -10.74B | -10.74B | -6.55B | -5.1B | -21.16B | -32.61B | -44.26B | -43.85B | -29.02B | -22.63B | -17.58B | -22.29B | -29.53B | -24.46B | -17.87B |
Owner Earnings | 97.73B | 77.43B | 52.11B | 41.2B | 53.47B | 94.63B | 113.52B | 127.99B | 129.12B | 121.1B | 108.51B | 84.06B | 93.09B | 54.61B | 42.89B | 55.49B | 54.68B | 94.49B | 120.13B | 131.99B | 118.57B |
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