Sumco Corporation

SUMCF | OTC

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$14.59

-$1.66 (-10.22%)

At close: Oct 30, 2026, 3:11 PM ET

$14.59

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-11.75B	19.88B	63.89B	70.21B	41.12B	25.51B
Depreciation & Amortization	115.69B	78.99B	71.58B	59.85B	52.79B	46.77B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.23B	-2.65B	-8.29B	29.07B	7.83B	4.27B
Other Non-Cash Items	807M	-1.64B	-21.13B	33.46B	4.97B	4.68B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.71B	-27.6B	-18B	15.95B	5.83B	7.24B
Operating Cash Flow	100.04B	69.63B	96.34B	179.46B	104.71B	84.19B
Capital Expenditures	-111.03B	-247.25B	-256.91B	-125.45B	-67.79B	-53.74B
Cash Acquisitions	n/a	n/a	9.92B	n/a	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	-414M	-628M	-687M	-898M	449M	-1.45B
Investing Cash Flow	-111.45B	-247.88B	-247.68B	-126.35B	-67.34B	-55.19B
Debt Repayment	-3.81B	126.14B	81.93B	-60M	-8.88B	-1.53B
Common Stock Repurchased	n/a	n/a	-944M	n/a	-2.5B	-3.3B
Dividend Paid	-5.6B	-9.8B	-30.46B	-21.01B	-7.55B	-8.17B
Other Financial Acitivies	683M	-4.05B	-7.07B	-2.08B	-1.79B	-3.23B
Financial Cash Flow	-8.73B	112.29B	43.46B	-23.15B	99.1B	-16.24B
Net Cash Flow	-28.38B	-60.68B	-94.15B	25.83B	142.81B	11.84B
Free Cash Flow	-10.99B	-177.62B	-160.57B	54.01B	36.92B	30.45B
Adj. Free Cash Flow	-10.99B	-177.62B	-160.57B	54.01B	36.92B	30.45B
Maintenance CapEx	-96.8B	-247.25B	-256.91B	-56.82B	-39.12B	-53.74B
Growth CapEx	-14.23B	n/a	n/a	-68.63B	-28.67B	n/a
Owner Earnings	3.24B	-177.62B	-160.57B	122.64B	65.59B	30.45B