Wilmar International Limited
WLMIF | OTC
$2.80
$0.00 (0.00%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM 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 | 1.42B | 1.42B | 1.41B | 1.3B | 1.19B | 1.18B | 1.17B | 1.87B | 2.06B | 2.31B | 2.3B | 2.59B | 2.72B | 3.32B | 3.62B | 2.91B | 2.86B | 2.1B | 1.89B | 1.78B | 1.67B | 1.6B |
Depreciation & Amortization | 1.44B | 1.4B | 1.36B | 1.35B | 1.34B | 1.31B | 1.29B | 1.6B | 1.58B | 1.85B | 1.83B | 1.79B | 1.77B | 1.74B | 1.73B | 1.41B | 1.4B | 1.12B | 1.11B | 1.09B | 1.07B | 1.04B |
Stock-Based Compensation | 36.85M | 38.57M | 40.29M | 41.42M | 42.55M | 39.98M | 37.4M | 34.08M | 30.75M | 30.43M | 30.11M | 30.27M | 30.43M | 25.09M | 19.75M | 13.95M | 8.15M | 7.51M | 6.87M | 6.5M | 6.13M | 4.8M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 488.58M | 488.58M | 488.58M | 488.58M | 106.51M | 106.51M | n/a | n/a | -106.51M | -106.51M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -29.69M | -107.93M | -186.17M | 901.63M | 1.99B | 1.65B | 1.32B | -184.12M | -1.49B | -3.1B | -3.38B | -2.32B | -2.12B | 1.76B | 2.22B | 1.96B | 2.38B | 412.18M | 535.59M | 584.69M | 633.78M | 659.9M |
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 | -1.79B | -1.03B | -264.33M | -1.72B | -3.17B | -2.81B | -2.45B | -897.33M | 801.79M | 2.65B | 3.67B | 4.68B | 5.18B | 1.24B | -1.25B | -2.43B | -3.27B | -3.12B | -3.59B | -4.94B | -6.3B | -4.49B |
Operating Cash Flow | 1.08B | 1.72B | 2.36B | 1.87B | 1.38B | 1.38B | 1.37B | 2.42B | 2.98B | 5.25B | 5.95B | 7.56B | 8.37B | 4.99B | 3.26B | 1.48B | 995.66M | 516.66M | -45.04M | -1.48B | -2.91B | -1.18B |
Capital Expenditures | -1.23B | -1.15B | -1.08B | -1.17B | -1.26B | -1.42B | -1.57B | -2.36B | -2.56B | -3.28B | -3.44B | -3.58B | -3.64B | -3.72B | -3.77B | -3.18B | -3.28B | -2.6B | -2.53B | -2.38B | -2.23B | -2.1B |
Cash Acquisitions | -465.2M | -434.66M | -404.13M | -213.01M | -21.88M | -21.98M | -22.08M | -41.46M | -65.08M | -141.21M | -188.25M | -72.38M | -42.45M | 20.08M | 27.49M | -58.41M | -54.14M | -35.36M | 9.44M | -15.14M | -39.73M | -61.54M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1B | 1.1B | -661.26M | -661.26M | -1.85B | -1.85B | -145.9M | -145.9M | -53.95M | -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 | 578.26M | 578.26M | 659.71M | 659.71M | 72.53M | 72.53M | 24.74M | 24.74M | 33.65M | 33.65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -748.98M | -1.62B | -2.5B | -2.8B | -3.1B | -1.19B | 696.54M | -12.01M | 1.02B | 563.1M | -820.86M | 240.66M | -416.96M | -503.03M | 354.64M | 418.48M | 456.68M | 308.96M | 161.24M | 163.68M | 166.13M | 209.28M |
Investing Cash Flow | -2.44B | -3.21B | -3.98B | -4.18B | -4.38B | -2.63B | -897.31M | -145.5M | 669.77M | -2.27B | -3.86B | -5.19B | -5.87B | -4.49B | -3.67B | -3.01B | -3.06B | -2.33B | -2.36B | -2.23B | -2.11B | -1.96B |
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 | -105.99M | -156.24M | -253.32M | -302.84M | -217.87M | -188.65M | -119.3M | -97.5M | -146.98M | -196.46M | -168.74M |
Dividend Paid | -685.8M | -674.54M | -663.29M | -708.86M | -754.44M | -775.37M | -796.31M | -794.1M | -791.89M | -1.04B | -1.05B | -1.2B | -1.19B | -1.16B | -1.14B | -927.89M | -945.82M | -841.25M | -968.3M | -983.92M | -922.44M | -770.51M |
Other Financial Acitivies | 1.88B | 1.87B | 1.86B | 2.56B | 3.25B | 1.13B | -995.25M | -3.25B | -4.34B | -1.69B | 361.28M | 1.35B | 821.32M | 588.05M | 1.34B | 1.63B | 2.36B | 3.1B | 3.47B | 5.13B | 6.71B | 4.63B |
Financial Cash Flow | 1.19B | 1.2B | 1.2B | 1.85B | 2.49B | 351.65M | -1.79B | -4.04B | -5.14B | -2.73B | -684.24M | -1.78B | -2.35B | -742.64M | -24.06M | 2.39B | 3.13B | 2.14B | 2.41B | 4B | 5.59B | 3.69B |
Net Cash Flow | n/a | n/a | n/a | n/a | -3.28B | n/a | n/a | n/a | -787.23M | -4.17B | -4.17B | -3.71B | -3.07B | -1.84B | -1.84B | -2.29B | -1.63B | n/a | n/a | n/a | 574.64M | n/a |
Free Cash Flow | -142.96M | 568.93M | 1.28B | 701.47M | 122.12M | -38.94M | -199.99M | 60.5M | 419.71M | 1.97B | 2.51B | 3.97B | 4.73B | 1.26B | -512.38M | -1.7B | -2.29B | -2.09B | -2.57B | -3.86B | -5.14B | -3.28B |
Adj. Free Cash Flow | -179.81M | 530.36M | 1.24B | 660.05M | 79.56M | -78.92M | -237.4M | 26.42M | 388.96M | 1.94B | 2.48B | 3.94B | 4.7B | 1.24B | -532.13M | -1.72B | -2.29B | -2.09B | -2.58B | -3.86B | -5.15B | -3.29B |
Maintenance CapEx | -978.04M | -678.64M | -379.24M | -593.01M | -598.55M | -981.04M | -1.36B | -1B | -1.41B | -2.13B | -2.29B | -3.47B | -3.41B | -2.77B | -2.19B | -1.01B | -506.86M | n/a | n/a | n/a | n/a | -74.26M |
Growth CapEx | -249.42M | -475.58M | -701.73M | -577.02M | -660.54M | -434.39M | -208.23M | -1.36B | -1.15B | -1.15B | -1.15B | -110.42M | -220.85M | -945.22M | -1.57B | -2.17B | -2.77B | -2.6B | -2.53B | -2.38B | -2.23B | -2.03B |
Owner Earnings | 106.46M | 1.04B | 1.98B | 1.28B | 782.66M | 395.45M | 8.24M | 1.42B | 1.57B | 3.12B | 3.66B | 4.09B | 4.95B | 2.21B | 1.06B | 470.47M | 488.8M | 516.66M | -45.04M | -1.48B | -2.91B | -1.25B |
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