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
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 | 468.3M | 357M | 247.5M | 481.5M | 372.1M | 355.3M | -173.9M | 601.6M | 334.1M | 313.9M | -179.9M | 547.7M | 224.9M | 509.8M | -279.4M | 450.4M | 177.4M | 295.8M | -466M | 203.2M | -181.7M | 38.6M |
Depreciation & Amortization | 187.6M | 177.7M | 225.9M | 171.2M | 171.4M | 166.5M | 208.8M | 159.6M | 172M | 159.9M | 171.6M | 157.3M | 156M | 155.4M | 163.9M | 158.5M | 161.3M | 157.1M | 162.6M | 160.3M | 160.1M | 162.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 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 | -135M | -119.8M | 252.4M | 151.2M | n/a | n/a | 121.6M | 137.1M | -274.1M | -72.1M | 40.7M | n/a | -80.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -126.9M | 35M | -138.7M | -90.6M | -3.92B | -355.3M | 1.01B | -293.8M | 477M | -65.6M | 1.13B | -363.1M | 242.7M | -312M | 478.9M | -210.6M | 233.7M | -263.1M | 647.4M | -42.3M | 125.5M | -158.2M |
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 | -135M | -119.8M | 252.4M | 151.2M | -144.7M | -108.8M | 121.6M | 137.1M | -274.1M | -72.1M | -91.4M | 116.2M | -80.5M | -80.6M | 63.7M | 51.9M | -96.1M | -64.4M | 178.2M | 22.7M | -78.7M | 59M |
Operating Cash Flow | 394M | 449.9M | 587.1M | 713.3M | 400.8M | 484.9M | 1.17B | 444.9M | 537M | 336.1M | 854.4M | 458.1M | 543.1M | 272.6M | 427.1M | 450.2M | 476.3M | 125.4M | 359.6M | 183.6M | 25.2M | 101.7M |
Capital Expenditures | -151.8M | -11.1M | -18.6M | -213.5M | -185.9M | -207.7M | 453.4M | -203.9M | 135.9M | -158.6M | 398.8M | -152.8M | -158.6M | -148.5M | 362.9M | -145.5M | -244.5M | -12.3M | -147.2M | -98.8M | -110.1M | -104.1M |
Cash Acquisitions | -100K | -45.5M | -3.5M | 50M | -5.2M | -14.4M | 48.5M | -200K | -266.2M | -106.6M | 6.2M | 100K | -6.2M | n/a | -14.1M | 200K | -2M | -12.3M | 5.2M | -2.6M | -200K | -200K |
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 | n/a | n/a | n/a | -199.9M | -3.2M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 270.1M | 41M |
Other Investing Acitivies | -119.3M | -25.3M | 12.6M | -214.1M | -181.9M | -137.1M | -778.3M | -3.6M | -320.5M | 1.9M | 10.8M | -600K | 82.4M | -2.5M | -479.2M | -15.9M | 45.1M | 10.3M | 252.4M | 1.3M | -243.1M | -104.1M |
Investing Cash Flow | -128.9M | -246.9M | -198.4M | -228.3M | -199.1M | -167.1M | -729.8M | -3.8M | -586.7M | -104.7M | 17M | -500K | 82.4M | -2.5M | -479.2M | 200K | -401.3M | -27.8M | 110.4M | -101.4M | -83.1M | -63.3M |
Debt Repayment | 250.8M | 149.1M | -100M | 199.1M | -1M | 499.7M | -302.2M | -13.5M | 111.6M | 789.4M | 34.8M | -361.5M | 12M | -761.8M | -761.4M | -246.7M | 249.4M | -516.5M | 35.9M | -715.4M | -269.5M | 314.9M |
Common Stock Repurchased | -194.9M | -410.7M | -268.7M | -570M | n/a | n/a | -362.4M | n/a | -353.8M | n/a | -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 | n/a | -228.4M | 100K | -394.2M | n/a | n/a | 353.8M | -348.5M | -193.4M | n/a | -400.3M | -700.4M | n/a | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -26.5M | -12.7M | -11.2M | -12.3M | -26.3M | -49.8M | -97.1M | -24.6M | -432M | -537.6M | 294.6M | -700.4M | -388.9M | 278.9M | 718.8M | 109.2M | 180.5M | -3.2M | -151.1M | -54.2M | -76.8M | 41M |
Financial Cash Flow | 29.4M | -502.7M | -379.8M | -777.4M | -427M | 131.8M | -407.9M | -386.6M | -513.8M | 251.8M | -683.7M | -1.06B | -376.9M | -482.9M | -46.4M | -137.5M | 180.5M | -519.7M | -152.7M | -769.6M | -360.5M | 314.9M |
Net Cash Flow | 294.3M | -298.4M | 7.4M | -291.7M | -233.6M | -1.05B | 35.3M | 54.6M | -561.4M | 483.2M | 177.7M | -604.3M | 243.2M | -212.8M | 302.4M | 167.4M | 255.5M | -422.1M | 325.9M | -687.3M | -360.5M | 314.9M |
Free Cash Flow | 242.2M | 438.8M | 568.5M | 517.7M | 214.9M | 277.2M | 1.1B | 444.9M | 672.9M | 336.1M | 854.4M | 458.1M | 543.1M | 272.6M | 427.1M | 450.2M | 231.8M | 113.1M | 212.4M | 84.8M | -84.9M | -2.4M |
Adj. Free Cash Flow | 242.2M | 438.8M | 568.5M | 517.7M | -3.34B | 277.2M | 1.1B | 444.9M | 672.9M | 336.1M | 854.4M | 458.1M | 543.1M | 272.6M | 427.1M | 450.2M | 231.8M | 113.1M | 212.4M | 84.8M | -84.9M | -2.4M |
Maintenance CapEx | -151.8M | -11.1M | -10.41M | -204.61M | -178.63M | -193.87M | 476.55M | -184.82M | 157.71M | -135.62M | 423.34M | -129.5M | -132.47M | -96.56M | 412.46M | -79.39M | -167.39M | n/a | -99.72M | -53.46M | -58.48M | -104.1M |
Growth CapEx | n/a | n/a | -8.19M | -8.89M | -7.27M | -13.83M | -23.15M | -19.08M | -21.81M | -22.98M | -24.54M | -23.3M | -26.13M | -51.94M | -49.56M | -66.11M | -77.11M | -12.3M | -47.48M | -45.34M | -51.62M | n/a |
Owner Earnings | 242.2M | 438.8M | 576.69M | 526.59M | 222.17M | 291.03M | 1.12B | 260.08M | 694.71M | 200.48M | 1.28B | 328.6M | 410.63M | 176.04M | 839.56M | 370.81M | 308.91M | 125.4M | 259.88M | 130.14M | -33.28M | -2.4M |
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