Soitec S.A.
SLOIF | OTC
$134.43
+$1.00 (+0.75%)
Nov 2, 2026, 2:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -222M | 92M | 178.32M | 231.91M | 202.23M | 72.67M |
Depreciation & Amortization | 138M | 140M | 125.6M | 105.76M | 80.81M | 59.86M |
Stock-Based Compensation | -632K | 11M | 13.84M | 16.79M | 19.55M | 28.17M |
Other Working Capital | 1M | 4M | 16.21M | 54.57M | 6.19M | 13.96M |
Other Non-Cash Items | 235.63M | 22M | -10.65M | 1.26M | 1.05M | 1.98M |
Deferred Income Tax | n/a | n/a | n/a | 3.03M | 2.82M | 1.95M |
Change in Working Capital | 48M | -64M | -141.79M | -96.4M | -52.25M | 9.32M |
Operating Cash Flow | 199M | 201M | 165.31M | 262.36M | 254.2M | 173.95M |
Capital Expenditures | -115M | -172M | -225.19M | -227.5M | -204.93M | -133.61M |
Cash Acquisitions | n/a | n/a | n/a | -2.98M | -4.37M | -364K |
Purchase of Investments | n/a | n/a | -821K | -5.29M | -2.19M | 23.23M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.1M |
Other Investing Acitivies | 1M | -4M | -31.58M | 1K | 4K | -23.23M |
Investing Cash Flow | -127M | -176M | -208.38M | -235.76M | -211.49M | -132.87M |
Debt Repayment | -187M | -36M | -14.69M | 31.67M | 39.33M | 415.3M |
Common Stock Repurchased | n/a | n/a | -8M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -14M | -18.66M | -11.31M | -3.4M | -2M |
Financial Cash Flow | -188M | -50M | -33.35M | 20.37M | 35.93M | 414.22M |
Net Cash Flow | -125.67M | -20.22M | -79.7M | 60.09M | 83.45M | 453.38M |
Free Cash Flow | 84M | 29M | -59.88M | 32.33M | 45.94M | 38.73M |
Adj. Free Cash Flow | 84.63M | 18M | -73.72M | 15.54M | 26.4M | 10.55M |
Maintenance CapEx | -115M | -172M | -225.19M | -93.84M | -46.64M | -133.61M |
Growth CapEx | n/a | n/a | n/a | -133.66M | -158.29M | n/a |
Owner Earnings | 84M | 29M | -59.88M | 165.98M | 204.24M | 38.73M |
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