Smoore International Limited
SMORF | OTC
$1.11
$0.00 (0.00%)
At close: Oct 12, 2026, 04:00 PM ET
Fiscal Quarter 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 | 571.92M | 559.94M | 492.15M | 620.06M | 683.2M | 927.75M | 717.34M | 843.63M | 1.38B | 2.41B | 2.88B |
Depreciation & Amortization | 154.77M | 147.28M | 135.17M | 135.75M | 160.01M | 156.43M | 115.01M | 132.33M | 89.72M | 48.46M | 39.28M |
Stock-Based Compensation | 184.69M | n/a | n/a | n/a | n/a | 272.36M | 24.1M | 758.66M | 52.2M | 177.4M | 96.41M |
Other Working Capital | n/a | n/a | n/a | 241.3M | n/a | 502.8M | n/a | n/a | n/a | 302.39M | n/a |
Other Non-Cash Items | -168.82M | -789.84M | 186.43M | 298.24M | -240.38M | -452.64M | 215.99M | -1.6B | -1.86B | 293.69M | -573.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9B | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 232.21M | n/a | 1.22B | n/a | -2.23B | n/a | -1.78B | n/a |
Operating Cash Flow | 742.56M | -82.62M | 813.76M | 1.15B | 602.83M | 2.12B | 1.07B | 803.12M | -333.26M | 1.15B | 2.44B |
Capital Expenditures | -495.63M | -114.15M | -428.14M | -494.82M | -402.86M | -719.79M | -469.31M | -1B | -651.85M | -1.48B | -480.25M |
Cash Acquisitions | n/a | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -68.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -620.35M | -565.28M | 968.12M | -2.13B | 670.77M | -8.6B | 2.77B | -3.73B | 2.96B | 495.94M | -3.76B |
Investing Cash Flow | -1.12B | 1.32B | 539.97M | -2.13B | 267.91M | -9.32B | 2.3B | -4.73B | 2.31B | -982.49M | -4.24B |
Debt Repayment | -1.54B | 1.67B | -68.25M | n/a | -50.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -202.81M | -178.52M | -1.57B | n/a | -603.74M | -134.13M | n/a | -85.29M | -242.99M | -82.16M | n/a |
Dividend Paid | -1.06B | -1.1B | -279.32M | -276.35M | -276.04M | -279.74M | -439.16M | -519.19M | -915.9M | -1.05B | -1.32B |
Other Financial Acitivies | -74.05M | -53.19M | 623.17M | -101.48M | 1.26B | 339.5M | -98.84M | -102.33M | 1.62B | 2.36B | 3.62B |
Financial Cash Flow | -2.87B | 394.9M | -1.3B | -377.83M | 332.13M | -74.37M | -537.99M | -184.75M | 460.94M | 1.23B | 2.29B |
Net Cash Flow | -3.2B | 2.25B | 5.21B | -6.53B | 6.53B | -12.61B | 1.42B | -2.06B | 1.22B | 686.43M | -1.74B |
Free Cash Flow | 246.94M | -196.76M | 385.61M | 655.69M | 199.97M | 1.4B | 603.14M | -199.65M | -985.11M | -330.82M | 1.96B |
Adj. Free Cash Flow | 62.24M | -196.76M | 385.61M | 655.69M | 199.97M | 1.13B | 579.03M | -958.32M | -1.04B | -508.22M | 1.86B |
Maintenance CapEx | -154.77M | n/a | -147.25M | -313.29M | -402.86M | -52.3M | -469.31M | -1B | -651.85M | -1.37B | n/a |
Growth CapEx | -340.85M | -114.15M | -280.9M | -181.52M | n/a | -667.49M | n/a | n/a | n/a | -112.76M | -480.25M |
Owner Earnings | 587.79M | -82.62M | 666.51M | 837.21M | 199.97M | 2.07B | 603.14M | -199.65M | -985.11M | -218.06M | 2.44B |
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