Soitec S.A.
SLOIY | OTC
$69.26
+$2.95 (+4.45%)
Nov 2, 2026, 11:49 AM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -222M | 11.33M | 92M | 111.92M | 177.83M | 216.83M | 231.91M | 222.53M | 202.23M | 126.33M | 74.07M | 91.21M |
Depreciation & Amortization | 138M | 140.49M | 140M | 133.52M | 125.6M | 115.57M | 105.76M | 93.96M | 80.81M | 69.21M | 59.86M | 53.49M |
Stock-Based Compensation | n/a | 3.93M | 11M | 13.6M | 13.84M | 15.28M | 16.79M | 19.33M | 26.79M | 31.15M | 28.17M | 26.9M |
Other Working Capital | 1M | -38.16M | 4M | -28.75M | -37.76M | 57.62M | 54.57M | 16.32M | 6.19M | 10.99M | 13.96M | 10.13M |
Other Non-Cash Items | 235M | 137.25M | 22M | 47.85M | 245.39M | 417.81M | 378.01M | 191.97M | 237.34M | 286.86M | 151.49M | 107.87M |
Deferred Income Tax | n/a | n/a | n/a | 1.3M | -194.26M | -195.75M | 3.03M | 6.04M | -155.39M | -156.26M | -24.64M | -25.17M |
Change in Working Capital | 48M | -195.68M | -64M | -58.27M | -201.39M | -139.6M | -96.4M | 3.72M | -52.25M | -103.59M | 9.32M | 14.15M |
Operating Cash Flow | 199M | 97.33M | 201M | 249.91M | 167M | 182.07M | 259.82M | 317.69M | 250.87M | 127.76M | 172.33M | 165.18M |
Capital Expenditures | -115M | -124.93M | -172M | -150.47M | -199.44M | -247.11M | -227.5M | -223.59M | -204.93M | -187.07M | -133.61M | -77.93M |
Cash Acquisitions | n/a | n/a | n/a | 468K | n/a | -3.94M | -2.98M | -3.11M | -4.37M | -618K | -364K | 705K |
Purchase of Investments | n/a | -208K | n/a | -1.25M | -821K | -2.91M | -5.29M | -2.93M | -2.19M | 13.34M | 23.23M | 7.52M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 19.95M | 19.95M | n/a | 15.83M | 15.21M | 1.1M | 1.72M |
Other Investing Acitivies | 1M | 1.76M | -4M | -22.07M | -16.53M | -19.94M | -19.94M | 5K | -14.39M | -29.6M | -22.24M | 10.06M |
Investing Cash Flow | -127M | -132.16M | -176M | -172.67M | -216.79M | -253.96M | -235.76M | -229.63M | -211.49M | -190.17M | -132.87M | -58.92M |
Debt Repayment | -187M | 157.67M | -35.51M | -19.19M | -14.69M | 15.32M | 31.67M | 33.69M | 39.33M | 360.25M | 415.3M | 50.66M |
Common Stock Repurchased | n/a | n/a | n/a | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -5.8M | -13.92M | 3.56M | 4.96M | -8.01M | -1.3M | -11K | -1.55M | -3.55M | -2M | 2K |
Financial Cash Flow | -188M | 151.3M | -50M | -32.53M | -26.62M | 7.31M | 30.37M | 33.68M | 37.78M | 357.63M | 414.22M | 72.49M |
Net Cash Flow | -125.67M | -575.43M | n/a | 743.33M | -79.7M | -82.09M | 60.09M | 152.73M | 83.45M | 298.68M | 453.38M | 174.2M |
Free Cash Flow | 84M | -27.6M | 29M | 99.44M | -32.44M | -65.04M | 32.33M | 94.09M | 45.94M | -59.31M | 38.73M | 87.25M |
Adj. Free Cash Flow | 84M | -31.53M | 18M | 85.85M | -46.28M | -80.32M | 15.54M | 74.76M | 19.15M | -90.46M | 10.55M | 60.36M |
Maintenance CapEx | -287M | -275.39M | -371.44M | -321.58M | -293.28M | -246.12M | -140.48M | -194.71M | -180.24M | -164.76M | -141.15M | -52.6M |
Growth CapEx | n/a | n/a | n/a | -76M | -133.66M | -224.59M | -291.95M | -215.95M | -158.29M | -100.24M | -76.58M | -119.26M |
Owner Earnings | 113M | 71.84M | -3.44M | 110.4M | 133.55M | 253.64M | 370.22M | 250.73M | 242.96M | 128.18M | 129.25M | 196.46M |
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