Amadeus IT Group S.A.
AMADF | OTC
$65.93
-$1.69 (-2.50%)
At close: Nov 5, 2026, 3:47 PM ET
$67.62
+$1.69 (+2.56%)
After-hours:
Nov 4, 2026, 4:00 PM ET
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 | 1.55B | 1.46B | 1.46B | 1.04B | 1.16B | 1.12B | 1.08B | 1.07B | 1.02B | 906.6M | 1.1B | 1B | 905.7M | 858.2M | 644.2M | 457.6M | 210.4M | -148.7M | -405.9M | -831.1M | -1.11B | -1.51B |
Depreciation & Amortization | 762.4M | 746.2M | 735M | 717.9M | 706.3M | 706.9M | 700.3M | 663.1M | 660.8M | 644.8M | 640.3M | 632.6M | 633.8M | 639.1M | 640.8M | 639.5M | 641.3M | 640.1M | 645.3M | 639.3M | 646.8M | 662.7M |
Stock-Based Compensation | n/a | 3.55B | 3.55B | 3.55B | 3.55B | 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 |
Other Working Capital | 148.8M | 283.8M | 403.6M | 272.8M | 258.7M | -15.4M | -87.5M | -168.4M | -305.5M | -111.9M | -39.8M | -80.5M | -80.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -321.2M | -4.12B | -4.51B | -3.35B | -3.56B | 842.2M | 1.13B | 1.24B | 1.17B | 939.7M | 693.3M | 46.5M | 199M | 190M | 238.9M | 407.4M | 575.7M | 467.5M | 572.4M | 1.03B | 731.6M | 883M |
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 | 148.8M | 139.1M | 150.1M | 19.3M | 5.2M | -124.2M | -87.5M | -300.5M | -321.4M | -127.8M | -136.3M | 18.8M | -45.5M | -61.1M | -44.9M | 69.6M | 40.4M | 57.8M | 181.2M | -3.6M | 61.9M | -44.6M |
Operating Cash Flow | 2.14B | 2.15B | 2.19B | 2.77B | 2.5B | 2.64B | 2.49B | 2.17B | 2.19B | 2.19B | 2.13B | 1.7B | 1.69B | 1.63B | 1.48B | 1.41B | 1.14B | 693.8M | 670.1M | 671.9M | 332.3M | -10.6M |
Capital Expenditures | -395M | -429.1M | -625.7M | -153.7M | -144.1M | 177.7M | 226.8M | 172.2M | 223.3M | -71.2M | -61.1M | -97M | -89.7M | -175.6M | -39.4M | -549.5M | -502.8M | -368.4M | -460.2M | -313M | -214.2M | -217.1M |
Cash Acquisitions | 900K | -4.2M | 26.9M | 78.9M | 28.7M | -232.3M | -324.5M | -366.8M | -366.5M | -106.5M | 100K | -20.2M | -20.1M | -15.9M | -28.2M | -8.9M | -11.7M | -9.9M | 2.2M | n/a | 2.6M | 6M |
Purchase of Investments | 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 | -199.9M | -203.1M | -203.1M | -203.1M | -3.2M | 104.1M | 104.1M | 104.1M | 104.1M |
Sales Maturities Of Investments | 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 | 270.1M | 311.1M | 311.1M | 311.1M | 41M |
Other Investing Acitivies | -346.1M | -408.7M | -520.5M | -1.31B | -1.1B | -1.24B | -1.1B | -311.4M | -308.4M | 94.5M | 90.1M | -399.9M | -415.2M | -452.5M | -439.7M | 291.9M | 309.1M | 20.9M | -93.5M | -1.71B | -1.75B | -1.51B |
Investing Cash Flow | -802.5M | -872.7M | -792.9M | -1.32B | -1.1B | -1.49B | -1.43B | -678.2M | -674.9M | -5.8M | 96.4M | -399.8M | -399.1M | -882.8M | -908.1M | -318.5M | -420.1M | -101.9M | -137.4M | -1.6B | -1.55B | -1.57B |
Debt Repayment | 499M | 247.2M | 597.8M | 395.6M | 183M | 295.6M | 585.3M | 922.3M | 574.3M | 474.7M | -1.08B | -1.87B | -1.76B | -1.52B | -1.28B | -477.9M | -946.6M | -1.47B | -634.1M | -897.9M | 590.6M | 2.36B |
Common Stock Repurchased | -1.44B | -1.25B | -838.7M | -932.4M | -362.4M | -716.2M | -716.2M | -966.6M | -966.6M | -612.8M | -612.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -622.5M | -622.5M | -394.1M | -40.4M | 5.3M | -188.1M | -188.1M | -942.2M | -1.29B | -1.1B | -1.1B | -700.4M | n/a | n/a | -3.2M | -3.2M | -3.2M | -3.2M | n/a | n/a | -1.2M | -17.9M |
Other Financial Acitivies | -62.7M | -62.5M | -99.6M | -185.5M | -197.8M | -603.5M | -1.09B | -699.6M | -1.38B | -1.33B | -515.8M | -91.6M | 718M | 1.29B | 1.01B | 135.4M | -28M | -285.3M | -241.1M | 22.6M | 76.8M | 799.7M |
Financial Cash Flow | -1.63B | -2.09B | -1.45B | -1.48B | -1.09B | -1.18B | -1.06B | -1.33B | -2.01B | -1.87B | -2.61B | -1.97B | -1.04B | -486.3M | -523.1M | -629.4M | -1.26B | -1.8B | -967.9M | -1.2B | 346.5M | 2.87B |
Net Cash Flow | -288.4M | -816.3M | -1.57B | -1.54B | -1.19B | -1.52B | 11.7M | 154.1M | -504.8M | 299.8M | -396.2M | -271.5M | 500.2M | 512.5M | 303.2M | 326.7M | -528M | -1.14B | -407M | -2.13B | -870.8M | 1.19B |
Free Cash Flow | 1.77B | 1.74B | 1.58B | 2.11B | 2.04B | 2.49B | 2.55B | 2.31B | 2.32B | 2.19B | 2.13B | 1.7B | 1.69B | 1.38B | 1.22B | 1.01B | 642.1M | 325.4M | 209.9M | 358.9M | 118.1M | -227.7M |
Adj. Free Cash Flow | 1.77B | -1.81B | -1.97B | -1.44B | -1.52B | 2.49B | 2.55B | 2.31B | 2.32B | 2.19B | 2.13B | 1.7B | 1.69B | 1.38B | 1.22B | 1.01B | 642.1M | 325.4M | 209.9M | 358.9M | 118.1M | -227.7M |
Maintenance CapEx | -377.92M | -404.75M | -587.51M | -100.56M | -80.77M | 255.58M | 313.82M | 260.61M | 315.93M | 25.75M | 64.81M | 53.93M | 104.05M | 69.13M | 165.69M | -346.5M | -320.57M | -211.66M | -315.76M | -216.04M | -162.58M | -217.1M |
Growth CapEx | -17.08M | -24.35M | -38.19M | -53.14M | -63.33M | -77.88M | -87.02M | -88.41M | -92.63M | -96.95M | -125.91M | -150.93M | -193.75M | -244.73M | -205.09M | -203M | -182.23M | -156.74M | -144.44M | -96.96M | -51.62M | n/a |
Owner Earnings | 1.78B | 1.76B | 1.62B | 2.16B | 1.89B | 2.37B | 2.28B | 2.43B | 2.5B | 2.22B | 2.19B | 1.75B | 1.8B | 1.7B | 1.64B | 1.07B | 824.33M | 482.14M | 354.34M | 455.86M | 169.72M | -227.7M |
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