Wilmar International Limited
WLMIF | OTC
$2.80
$0.00 (0.00%)
Nov 2, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 304.43M | 304.43M | 407.97M | 407.97M | 297.47M | 297.47M | 295.09M | 295.09M | 289.81M | 289.81M | 992.85M | 486.95M | 543.96M | 275.46M | 1.28B | 618.75M | 1.14B | 582.49M | 569.74M | 569.74M | 375.46M | 375.46M |
Depreciation & Amortization | 378.12M | 378.12M | 343.61M | 343.61M | 336.96M | 336.96M | 330.86M | 330.86M | 315.87M | 315.87M | 640.55M | 309.02M | 583.68M | 295.58M | 603.12M | 284.5M | 559.08M | 285.21M | 278.08M | 278.08M | 276.91M | 276.91M |
Stock-Based Compensation | 8.93M | 8.93M | 9.49M | 9.49M | 10.65M | 10.65M | 10.63M | 10.63M | 8.07M | 8.07M | 7.3M | 7.3M | 7.75M | 7.75M | 7.46M | 7.46M | 2.41M | 2.41M | 1.66M | 1.66M | 1.77M | 1.77M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 488.58M | n/a | n/a | n/a | 106.51M | n/a | -106.51M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -130.41M | -130.41M | 115.57M | 115.57M | -208.65M | -208.65M | 1.2B | 1.2B | -544.6M | -544.6M | -298.29M | -105.88M | -2.15B | -828.23M | 763.87M | 90.28M | 1.73B | -361.32M | 505.71M | 505.71M | -237.91M | -237.91M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -300.13M | -300.13M | -595.33M | -595.33M | 463.16M | 463.16M | -2.05B | -2.05B | 825.72M | 825.72M | -499.83M | -349.81M | 2.68B | 1.84B | 503.93M | 157.76M | -1.27B | -643.7M | -681.09M | -681.09M | -1.11B | -1.11B |
Operating Cash Flow | 260.94M | 260.94M | 281.31M | 281.31M | 899.59M | 899.59M | -208.99M | -208.99M | 894.87M | 894.87M | 842.59M | 347.58M | 3.17B | 1.6B | 2.45B | 1.16B | -217.61M | -134.92M | 674.1M | 674.1M | -696.62M | -696.62M |
Capital Expenditures | -340.13M | -340.13M | -273.6M | -273.6M | -266.88M | -266.88M | -362.66M | -362.66M | -423.22M | -423.22M | -1.15B | -560.02M | -1.15B | -580.61M | -1.29B | -613.41M | -1.23B | -627.99M | -711.08M | -711.08M | -552.3M | -552.3M |
Cash Acquisitions | -34.94M | -34.94M | -197.66M | -197.66M | -4.41M | -4.41M | -6.54M | -6.54M | -4.51M | -4.51M | -25.92M | -30.15M | -80.64M | -51.55M | 89.96M | -218.5K | -18.11M | -44.14M | 4.06M | 4.06M | 665K | 665K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1B | n/a | -1.76B | n/a | -91.95M | n/a | -53.95M | 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 | n/a | n/a | n/a | n/a | 578.26M | n/a | 81.45M | n/a | -8.91M | n/a | 33.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -323.8M | -323.8M | -50.69M | -50.69M | -1.2B | -1.2B | -353.52M | -353.52M | 712.25M | 691.32M | -1.06B | 682.72M | 251.11M | -692.63M | -537.95K | 25.1M | 165.04M | 165.04M | 63.3M | 63.3M | 17.32M | 17.32M |
Investing Cash Flow | -698.86M | -698.86M | -521.96M | -521.96M | -1.47B | -1.47B | -722.72M | -722.72M | 284.53M | 263.6M | 29.09M | 92.56M | -2.65B | -1.32B | -1.31B | -588.53M | -1.27B | -507.08M | -643.72M | -643.72M | -534.32M | -534.32M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -105.99M | -50.25M | -97.08M | -49.52M | -21.02M | -21.02M | -27.73M | -27.73M |
Dividend Paid | -245.82M | -245.82M | -97.08M | -97.08M | -234.57M | -234.57M | -142.65M | -142.65M | -255.5M | -255.5M | -140.44M | -140.44M | -507.59M | -257.05M | -292.27M | -136.5M | -472.84M | -241.21M | -77.33M | -154.43M | -368.27M | -368.27M |
Other Financial Acitivies | 675.3M | 675.3M | 263.21M | 263.21M | 668.91M | 668.91M | 955.75M | 955.75M | -1.45B | -1.45B | -1.29B | -142.91M | 1.2B | 597.01M | -307.2M | -670.48M | 968.73M | 1.35B | -19.35M | 57.75M | 1.72B | 1.72B |
Financial Cash Flow | 429.48M | 429.48M | 166.14M | 166.14M | 434.34M | 434.34M | 813.09M | 813.09M | -1.71B | -1.71B | -1.44B | -283.35M | 694.41M | 339.96M | -2.53B | -857.23M | 2.3B | 1.06B | -117.71M | -117.71M | 1.32B | 1.32B |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.28B | 3.28B | n/a | n/a | -4.07B | -98.12M | n/a | 451.32M | -3.42B | 1.13B | n/a | n/a | -2.76B | 2.76B | n/a |
Free Cash Flow | -79.19M | -79.19M | 7.7M | 7.7M | 632.71M | 632.71M | -571.65M | -571.65M | 471.65M | 471.65M | -311.16M | -212.44M | 2.02B | 1.01B | 1.15B | 545.34M | -1.45B | -762.9M | -36.98M | -36.98M | -1.25B | -1.25B |
Adj. Free Cash Flow | -88.12M | -88.12M | -1.79M | -1.79M | 622.06M | 622.06M | -582.28M | -582.28M | 463.58M | 463.58M | -318.46M | -219.74M | 2.01B | 1.01B | 1.15B | 537.87M | -1.45B | -765.31M | -38.65M | -38.65M | -1.25B | -1.25B |
Maintenance CapEx | -340.13M | -340.13M | -148.89M | -148.89M | -40.73M | -40.73M | -362.66M | -154.43M | -423.22M | -423.22M | n/a | -560.02M | -1.15B | -580.61M | -1.18B | -502.99M | -506.86M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -124.71M | -124.71M | -226.16M | -226.16M | n/a | -208.23M | n/a | n/a | -1.15B | n/a | n/a | n/a | -110.42M | -110.42M | -724.38M | -627.99M | -711.08M | -711.08M | -552.3M | -552.3M |
Owner Earnings | -79.19M | -79.19M | 132.41M | 132.41M | 858.86M | 858.86M | -571.65M | -363.42M | 471.65M | 471.65M | 842.59M | -212.44M | 2.02B | 1.01B | 1.26B | 655.76M | -724.47M | -134.92M | 674.1M | 674.1M | -696.62M | -696.62M |
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