Smoore International Limited
SMORF | OTC
$1.11
$0.00 (0.00%)
At close: Oct 12, 2026, 04:00 PM ET
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 | 1.13B | 1.05B | 1.11B | 1.3B | 1.61B | 1.65B | 1.56B | 2.23B | 3.79B | 5.29B | 5.2B |
Depreciation & Amortization | 302.05M | 282.45M | 270.92M | 295.75M | 316.43M | 271.43M | 247.33M | 222.04M | 138.17M | 87.74M | 74.4M |
Stock-Based Compensation | 184.69M | n/a | n/a | n/a | 272.36M | 296.46M | 782.77M | 810.87M | 229.6M | 273.81M | 310.28M |
Other Working Capital | n/a | n/a | 241.3M | 241.3M | 502.8M | 502.8M | n/a | n/a | 302.39M | 302.39M | 167.64M |
Other Non-Cash Items | -958.66M | -603.41M | 484.67M | 57.87M | -693.02M | -236.65M | -1.39B | -3.46B | -1.57B | -280.09M | -31.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.9B | 1.9B | n/a | n/a | 1.33B |
Change in Working Capital | n/a | n/a | 232.21M | 232.21M | 1.22B | 1.22B | -2.23B | -2.23B | -1.78B | -1.78B | -1.16B |
Operating Cash Flow | 659.95M | 731.14M | 1.96B | 1.75B | 2.72B | 3.19B | 1.88B | 469.86M | 814.34M | 3.59B | 4.39B |
Capital Expenditures | -609.78M | -542.29M | -922.96M | -897.67M | -1.12B | -1.19B | -1.47B | -1.65B | -2.13B | -1.96B | -646.54M |
Cash Acquisitions | 8.77M | 8.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -68.15M | -68.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.19B | 2.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.19B | 402.83M | -1.16B | -1.46B | -7.93B | -5.83B | -957.29M | -769.36M | 3.46B | -3.27B | -4.71B |
Investing Cash Flow | 205.83M | 1.86B | -1.59B | -1.86B | -9.05B | -7.02B | -2.43B | -2.42B | 1.33B | -5.23B | -5.36B |
Debt Repayment | 127.34M | 1.6B | -68.25M | -50.8M | -50.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -381.33M | -1.75B | -1.57B | -603.74M | -737.87M | -134.13M | -85.29M | -328.28M | -325.15M | -82.16M | n/a |
Dividend Paid | -2.16B | -1.38B | -555.67M | -552.39M | -555.77M | -718.89M | -958.34M | -1.44B | -1.96B | -2.37B | -1.32B |
Other Financial Acitivies | -127.24M | 569.97M | 521.69M | 1.16B | 1.6B | 240.66M | -201.17M | 1.52B | 3.98B | 5.97B | 10.73B |
Financial Cash Flow | -2.47B | -904M | -1.68B | -45.71M | 257.76M | -612.36M | -722.74M | 276.19M | 1.69B | 3.52B | 9.41B |
Net Cash Flow | -948.63M | 7.46B | -1.32B | n/a | -6.07B | -11.18B | -635.12M | -831.91M | 1.91B | -1.05B | 2.24B |
Free Cash Flow | 50.17M | 188.85M | 1.04B | 855.66M | 1.6B | 2B | 403.48M | -1.18B | -1.32B | 1.63B | 3.75B |
Adj. Free Cash Flow | -134.52M | 188.85M | 1.04B | 855.66M | 1.33B | 1.71B | -379.28M | -2B | -1.55B | 1.36B | 3.44B |
Maintenance CapEx | -615.31M | -863.4M | -915.69M | -1.24B | -1.93B | -2.18B | -3.49B | -3.02B | -2.02B | -1.46B | -95.2M |
Growth CapEx | -917.42M | -576.57M | -1.13B | -849.01M | -667.49M | -667.49M | -112.76M | -593.02M | -759.3M | -837.06M | -1.01B |
Owner Earnings | 2.01B | 1.62B | 3.77B | 3.71B | 2.67B | 1.49B | -799.68M | 1.04B | 3.19B | 5.18B | 6.57B |
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