SIG Group AG
SIGCY | OTC
$17.91
$0.00 (0.00%)
Nov 2, 2026, 11:27 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 | -39.92M | -85.68M | 200.6M | 194.5M | 275.5M | 243.2M | 23.8M | 37.8M | 146.7M | 172.1M | 150M |
Depreciation & Amortization | 302.51M | 338.39M | 391.14M | 416.79M | 423.52M | 417.62M | 407.64M | 374.14M | 328.23M | 310.1M | 289.94M |
Stock-Based Compensation | n/a | 2.8M | 3.9M | 3.2M | 5.9M | 7.7M | 7.3M | 5.7M | 4.4M | 3.8M | 3.3M |
Other Working Capital | 8.32M | 35.46M | 44.5M | 47.5M | -55.2M | -14.5M | 98.5M | 65.3M | 38.6M | 68.1M | 73.8M |
Other Non-Cash Items | 314.72M | 148.62M | -8.14M | 67.61M | 22.08M | -31.22M | 90.66M | 180.06M | 25.47M | -9.8M | -46.44M |
Deferred Income Tax | -52.51M | -52.51M | n/a | n/a | n/a | 95.8M | 98.1M | 2.3M | n/a | n/a | n/a |
Change in Working Capital | 88.7M | 162.02M | -28.4M | -32.9M | 21.5M | 26M | -16.3M | -21.8M | -30.9M | 54.7M | 51.6M |
Operating Cash Flow | 613.49M | 513.64M | 559.1M | 649.2M | 748.5M | 663.3M | 515.4M | 578.2M | 473.9M | 530.9M | 448.4M |
Capital Expenditures | -287.07M | -292.9M | -279.9M | -310M | -343.3M | -398.9M | -417.1M | -299.7M | -239.1M | -245.9M | -212M |
Cash Acquisitions | 20.96M | 16.98M | n/a | n/a | n/a | -500K | -332M | -700.4M | -368.9M | -63.6M | -63.6M |
Purchase of Investments | -496.3K | -496.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.9M | 2.8M | 2.2M | 3.6M | 3.5M | 39.2M | 82.2M | 51.3M | 5.7M | 17.6M |
Investing Cash Flow | -266.61M | -272.52M | -277.1M | -307.8M | -339.7M | -395.9M | -709.9M | -917.9M | -556.7M | -303.8M | -258M |
Debt Repayment | -242.04M | -190.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.15M | -3.15M | -1.1M | -4.6M | -5.8M | -9.4M | -6.82M | -15.02M | -16.7M | -700K | -600K |
Dividend Paid | -12.78M | -215.48M | -203.01M | -188.11M | -188.01M | -180.41M | -168.54M | -136.24M | -142.2M | -122.4M | -128.1M |
Other Financial Acitivies | -56.41M | 231.73M | -114.6M | -127.8M | -131.6M | -286.9M | 89.7M | 703M | 594.2M | -164.8M | -60.9M |
Financial Cash Flow | -313.17M | -177.74M | -318.4M | -320.2M | -325.2M | -476.5M | -98.6M | 538.8M | 429.6M | -293.6M | -189.6M |
Net Cash Flow | 38.15M | 82M | -318.18M | -283.55M | -174.3M | -323.05M | -157.3M | 99.65M | 187.1M | -25.3M | -3.95M |
Free Cash Flow | 326.41M | 220.74M | 279.2M | 339.2M | 405.2M | 264.4M | 98.3M | 278.5M | 234.8M | 285M | 236.4M |
Adj. Free Cash Flow | 326.41M | 217.94M | 275.3M | 336M | 399.3M | 256.7M | 91M | 272.8M | 230.4M | 281.2M | 233.1M |
Maintenance CapEx | -520.9M | -535.06M | -520.92M | -386.48M | -287.1M | -140.87M | -44.1M | -44.1M | -143.1M | -220.35M | -229.08M |
Growth CapEx | -46.08M | -67.84M | -102.28M | -322.42M | -473.3M | -557.73M | -612.1M | -501.5M | -308M | -237.95M | -191.82M |
Owner Earnings | 651.69M | 627.78M | 786.68M | 926.02M | 976.8M | 1.1B | 945.2M | 1.06B | 779.2M | 754.85M | 683.02M |
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