Bridgestone Corporation
BRDCF | OTC
$25.20
+$2.27 (+9.90%)
At close: Nov 2, 2026, 2:29 PM ET
$23.00
-$2.20 (-8.73%)
After-hours:
Oct 30, 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 | 408B | 333.34B | 317.11B | 235.67B | 201.09B | 274.1B | 285.02B | 313.71B | 342.75B | 322.88B | 326.93B | 353.98B | 371.21B | 330.75B | 305.51B | 332.16B | 305.78B | 321.7B | 319.53B | 224.8B | 141.76B | 26.69B |
Depreciation & Amortization | 360.57B | 359.01B | 353.23B | 352.19B | 351.57B | 349.21B | 348.06B | 339.52B | 331.82B | 318.62B | 305.81B | 300.09B | 219.24B | 144.8B | 138.2B | 65.64B | 65.64B | 65.64B | 61.46B | 129.44B | 195.79B | 262.05B |
Stock-Based Compensation | 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 |
Other Working Capital | -71.98B | -103.62B | -93.94B | -93.62B | -68.01B | -57B | -81.49B | -110.49B | -125.01B | -131.96B | -125.03B | -78.53B | -96.55B | -66.45B | -64.65B | -85.78B | -45.37B | -355.04B | -368.45B | -335.44B | -346.71B | -16.47B |
Other Non-Cash Items | -4.66B | 39.46B | 68.11B | 162.95B | 173.32B | 89.48B | 45.27B | 11.41B | 2.48B | 31.38B | 77.73B | 67.02B | 116.68B | 175.72B | 171.92B | 172.42B | 147.05B | 409.92B | 392.29B | 420.15B | 431.3B | 124.41B |
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 | -40.76B | -50.44B | -78B | -102.69B | -109.55B | -122.66B | -129.51B | -107.2B | -40.48B | -2.7B | -49.03B | -153.06B | -297.06B | -328.94B | -347.14B | -338.39B | -257.52B | -540.6B | -491.73B | -387.82B | -271.69B | 140.56B |
Operating Cash Flow | 723.14B | 681.36B | 660.44B | 648.12B | 616.43B | 590.13B | 548.84B | 557.44B | 636.57B | 670.19B | 661.43B | 568.03B | 410.07B | 322.34B | 268.48B | 231.83B | 260.95B | 256.66B | 281.54B | 386.57B | 497.17B | 553.72B |
Capital Expenditures | -258B | -252.29B | -251.09B | -268.61B | -274.49B | -285.26B | -299.29B | -300.73B | -294.2B | -290.52B | -282.45B | -270.27B | -255.78B | -238.17B | -221.29B | -193.03B | -187.53B | -177.47B | -161.04B | -165.96B | -174.12B | -185.59B |
Cash Acquisitions | 16.87B | 21.36B | 21.36B | 15.86B | 14.55B | 70.67B | 80.56B | 84.14B | 87.41B | 27.01B | 29.61B | 36.83B | -78.71B | -75.55B | -88.04B | -95.83B | 13.43B | 10B | 10B | 33.06B | 35.37B | 38.86B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.2B | -2.2B | -2.2B | -2.2B | -822M | -1.13B | -3.72B | -3.72B | -3.2B | -5.06B | -4.36B | -4.36B | -4.29B | -2.91B | -1.03B |
Sales Maturities Of Investments | 2.46B | 2.54B | 10.24B | 16.53B | 17.34B | 17.26B | 9.56B | 4.99B | 2.9B | 14.79B | 27.92B | 27.9B | 27.88B | 15.99B | 2.86B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 47.4B | 34.7B | 30.59B | 13.48B | 4.73B | -227M | -7.89B | -13.33B | -3.89B | -653M | -10.11B | 1.11B | -673M | -5.4B | 5.62B | -5.27B | -43.92B | -35.49B | 311.05B | 328.44B | 374.28B | 360.62B |
Investing Cash Flow | -224.42B | -228.46B | -224.97B | -256.52B | -273.3B | -236B | -255.06B | -272.67B | -271.85B | -315.23B | -297.72B | -260.31B | -351.46B | -344.12B | -338B | -328.68B | -249.37B | -232.18B | 131.7B | 169.33B | 214.75B | 193.74B |
Debt Repayment | 73.43B | 91.87B | 96.19B | 73.93B | 98.77B | -112.41B | -121.59B | -124.77B | -141.9B | -38.94B | 23.31B | 32.11B | 50.1B | -9.19B | -71.97B | -78.07B | -93.84B | -249.96B | -208.15B | -230.75B | -275.81B | 181.43B |
Common Stock Repurchased | -301.61B | -307.26B | -300.01B | -199.82B | -107.67B | -42.44B | n/a | n/a | n/a | n/a | n/a | -25.19B | -61.2B | -73.98B | -100B | -74.81B | -38.8B | -26.03B | -7M | -7M | -4M | -1M |
Dividend Paid | -150.06B | -150.26B | -148.57B | -148.59B | -143.77B | -143.74B | -140.34B | -140.32B | -136.93B | -136.9B | -130.04B | -130.05B | -120.77B | -120.58B | -119.02B | -119.04B | -119.72B | -119.94B | -102.12B | -102.08B | -77.46B | -77.32B |
Other Financial Acitivies | -73.46B | -70.2B | -77.51B | -126.61B | -89.71B | -98.85B | -81.33B | -81.72B | -80.32B | -79.15B | -76.93B | -64.92B | -63.87B | -69.02B | -73.12B | -82.15B | -81.35B | -71.79B | -69.04B | -68.51B | -68.12B | -67.53B |
Financial Cash Flow | -451.69B | -435.85B | -429.9B | -401.08B | -242.38B | -397.44B | -343.26B | -346.81B | -359.15B | -254.99B | -183.66B | -188.04B | -195.74B | -272.77B | -364.11B | -354.07B | -333.71B | -467.71B | -379.32B | -401.34B | -421.39B | 36.58B |
Net Cash Flow | 100.86B | 51.28B | 7.08B | 938M | 41.74B | -70.41B | -17.87B | -88.41B | 39.62B | 145.06B | 205.7B | 120.2B | -10.97B | -161.69B | -268.64B | -325.67B | -332.51B | -511.17B | -23B | 189.13B | 324.3B | 835.3B |
Free Cash Flow | 465.15B | 429.07B | 409.35B | 379.51B | 341.94B | 304.87B | 249.55B | 256.7B | 342.37B | 379.67B | 378.98B | 297.76B | 154.3B | 84.17B | 47.19B | 38.8B | 73.42B | 79.18B | 120.5B | 220.6B | 323.05B | 368.13B |
Adj. Free Cash Flow | 465.15B | 429.07B | 409.35B | 379.51B | 341.94B | 304.87B | 249.55B | 256.7B | 342.37B | 379.67B | 378.98B | 297.76B | 154.3B | 84.17B | 47.19B | 38.8B | 73.42B | 79.18B | 120.5B | 220.6B | 323.05B | 368.13B |
Maintenance CapEx | -227.82B | -222.11B | -220.92B | -233.32B | -252.26B | -236.14B | -240.01B | -263.68B | -254.33B | -247.3B | -175.95B | -89.01B | -33.27B | -9.11B | n/a | n/a | -7.72B | -7.72B | -46.93B | -98.34B | -137.35B | -175.56B |
Growth CapEx | -30.18B | -30.18B | -30.18B | -35.3B | -22.23B | -49.13B | -59.28B | -37.05B | -39.87B | -43.22B | -106.5B | -181.26B | -222.51B | -229.06B | -221.29B | -193.03B | -179.81B | -169.75B | -114.11B | -67.62B | -36.77B | -10.02B |
Owner Earnings | 495.32B | 459.25B | 439.53B | 414.81B | 364.17B | 353.99B | 308.83B | 293.76B | 382.24B | 422.89B | 485.48B | 479.02B | 376.81B | 313.23B | 268.48B | 231.83B | 253.23B | 248.93B | 234.61B | 288.22B | 359.82B | 378.15B |
Add to Watchlist
Select watchlists to add or remove BRDCF