SGS S.A.
SGSOY | OTC
$12.62
+$0.10 (+0.80%)
Nov 2, 2026, 10:21 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 | 663M | 511M | 471M | 581M | 548M | 553M | 584M | 588M | 617M | 613M | 581M |
Depreciation & Amortization | 500M | 375M | 368M | 476M | 538M | 545M | 513M | 521M | 506M | 499M | 491M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 27M | 27M | 20M | 20M | 20M | 20M | 17M |
Other Working Capital | 25M | 88M | 111M | 28M | 48M | 21M | 111M | 9M | -90M | 7M | -127M |
Other Non-Cash Items | 78M | 223M | 277M | 137M | 712M | 1.17B | 1.09B | 1.09B | 1.07B | 1.04B | 997M |
Deferred Income Tax | -11M | -11M | -33M | -33M | -57M | -57M | -8M | -8M | 11M | 11M | -503M |
Change in Working Capital | 25M | 88M | 111M | 28M | -28M | -55M | -60M | -162M | -141M | -44M | -16M |
Operating Cash Flow | 1.26B | 1.19B | 1.19B | 1.19B | 1.12B | 1.07B | 1.09B | 985M | 1.05B | 1.12B | 1.07B |
Capital Expenditures | -260M | -183.5M | -148.5M | -230M | -253M | -260M | -319M | -332M | -343M | -338M | -304M |
Cash Acquisitions | -1.35B | -201.5M | -216.5M | -181M | -13M | -9M | -69M | -66M | -124M | -221M | -573M |
Purchase of Investments | -1M | -1M | n/a | n/a | -53M | -53M | 43M | 43M | 93M | 184M | 544M |
Sales Maturities Of Investments | n/a | 1M | 5M | 5M | 9M | 8M | 1M | 1M | 7M | 10M | 4M |
Other Investing Acitivies | 74M | 46M | n/a | 42M | 70M | 68M | 25M | 27M | 32M | 30M | 28M |
Investing Cash Flow | -1.56B | -354M | -410M | -414M | -282M | -300M | -387M | -397M | -460M | -549M | -873M |
Debt Repayment | 497M | 917M | 221M | -623M | -70M | 99M | 354M | 718M | 303M | -7M | 420M |
Common Stock Repurchased | -103M | -68.5M | -61.5M | -50M | -20M | -10M | -227M | -268M | -51M | n/a | -19M |
Dividend Paid | -239M | -111M | -111M | -207M | -207M | -590M | -590M | -599M | -599M | -599M | -599M |
Other Financial Acitivies | -231M | -367.5M | -358.5M | -258M | -261M | -222M | -225M | -226M | -220M | -220M | -211M |
Financial Cash Flow | -76M | 370M | -310M | -1.14B | -558M | -723M | -688M | -375M | -567M | -826M | -409M |
Net Cash Flow | -393M | 1.12B | 405M | 1.21B | 1.8B | -54M | -65M | 143M | -51M | -286M | -233M |
Free Cash Flow | 995M | 811.5M | 854.5M | 959M | 864M | 805M | 772M | 653M | 705M | 782M | 767M |
Adj. Free Cash Flow | 995M | 811.5M | 854.5M | 959M | 837M | 778M | 752M | 633M | 685M | 762M | 750M |
Maintenance CapEx | -368.52M | -362.63M | -364.74M | -447.23M | -539.72M | -538.06M | -538.61M | -466.24M | -458.61M | -445.17M | -459.62M |
Growth CapEx | -39.98M | -50.87M | -36.76M | -42.77M | -32.28M | -53.94M | -123.39M | -203.76M | -188.39M | -155.83M | -86.38M |
Owner Earnings | 1.89B | 1.82B | 1.76B | 1.81B | 1.67B | 1.51B | 1.6B | 1.64B | 1.66B | 1.81B | 1.79B |
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