Barry Callebaut AG
BRRLY | OTC
$14.77
+$0.32 (+2.21%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Feb 28, 2026 | Q4 2025 Aug 31, 2025 | Q2 2025 Feb 28, 2025 | Q4 2024 Aug 31, 2024 | Q2 2024 Feb 29, 2024 | Q4 2023 Aug 31, 2023 | Q2 2023 Feb 28, 2023 | Q4 2022 Aug 31, 2022 | Q2 2022 Feb 28, 2022 | Q4 2021 Aug 31, 2021 | Q2 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 243.19M | 185.87M | 143.91M | 189.79M | 286.8M | 444.36M | 371.26M | 360.71M | 403.2M | 383.94M | 313.14M |
Depreciation & Amortization | 255.02M | 252.61M | 241.79M | 249.75M | 245.04M | 241.95M | 205.64M | 201.47M | 236.04M | 230.7M | 224.01M |
Stock-Based Compensation | n/a | n/a | n/a | 5.8M | 19.08M | 18.9M | 11.76M | 13.32M | 15.88M | 16.03M | 19.84M |
Other Working Capital | -322.99M | 338.86M | 36.69M | -114.03M | -273.53M | -489.8M | 3.6M | 39.53M | 102.41M | 18.32M | 51.87M |
Other Non-Cash Items | 54.85M | 81M | -42.02M | 164.64M | 321.29M | 942.84M | 960.78M | 864.08M | 617.79M | 477.13M | 307.66M |
Deferred Income Tax | -35.19M | -35.19M | n/a | n/a | -46.43M | -805.53M | -780.91M | -711.08M | -685M | -557.61M | -564.82M |
Change in Working Capital | 2.39B | -505.74M | -3.38B | -2.67B | -1.8B | -901.86M | -323.81M | -224.83M | 11.11M | 43.88M | 231.24M |
Operating Cash Flow | 2.91B | -21.46M | -3.04B | -2.06B | -1.13B | -215.1M | 466.54M | 525.47M | 709.03M | 704.08M | 804.45M |
Capital Expenditures | -290.4M | -270.12M | -265.65M | -256.77M | -248.45M | -241.59M | -246.7M | -253.83M | -231.8M | -275.42M | -274.13M |
Cash Acquisitions | 17.21M | 6.59M | 1.41M | 1.2M | 3.09M | 7.5M | -11.36M | -37.16M | -17.11M | 5.52M | -23.03M |
Purchase of Investments | -8K | -9K | 61K | -8K | -71K | -43K | -381K | -735K | -451K | -67K | -6.68M |
Sales Maturities Of Investments | n/a | n/a | -71K | n/a | 1.39M | 1.78M | 448K | 346K | 292K | 4.92M | 6.67M |
Other Investing Acitivies | -2.45M | 2K | 2.86M | -2.03M | -1.59M | 1.37M | -14.4M | -6.39M | 8.78M | 33K | 116K |
Investing Cash Flow | -305.67M | -290.56M | -287.24M | -272.94M | -246.06M | -230.99M | -272.04M | -297.43M | -240.28M | -265.01M | -297.06M |
Debt Repayment | -2.35B | 1.4B | 4.63B | 2.67B | 526.74M | -333.59M | -66.28M | -185.69M | -296.3M | -439.92M | -287.61M |
Common Stock Repurchased | -2.49M | -1.88M | n/a | n/a | -23.63M | -23.63M | -5.08M | -16.95M | -20.32M | -18.4M | -33.26M |
Dividend Paid | -159.08M | -159.05M | -159.06M | -158.93M | -158.93M | -153.6M | -153.6M | -153.47M | -153.47M | -120.72M | -120.72M |
Other Financial Acitivies | -48.73M | -49.71M | -48.12M | 256M | 256.55M | -44.19M | -43.64M | -25.39M | -24.83M | -39.94M | 745.05M |
Financial Cash Flow | -2.56B | 1.19B | 4.42B | 2.77B | 600.74M | -555M | -268.6M | -381.5M | -494.92M | -618.98M | 303.46M |
Net Cash Flow | 12.6M | 927.15M | 1.18B | 242.24M | -447.65M | -389.99M | 95.23M | -19.01M | -137.37M | -290.15M | 714.48M |
Free Cash Flow | 2.62B | -291.57M | -3.31B | -2.31B | -1.38B | -456.69M | 219.84M | 271.64M | 477.23M | 428.66M | 530.32M |
Adj. Free Cash Flow | 2.62B | -291.57M | -3.31B | -2.32B | -1.4B | -475.6M | 208.07M | 258.32M | 461.35M | 412.64M | 510.48M |
Maintenance CapEx | -117.36M | -4.24M | -98.77M | -162.11M | -238.8M | -234.56M | -140.73M | -224.75M | -274.82M | -410.63M | -516.32M |
Growth CapEx | -438.68M | -522.65M | -415.33M | -336.25M | -256.34M | -260.86M | -337.77M | -304.51M | -231.11M | -145.68M | -66.26M |
Owner Earnings | -249.01M | -2.08B | -4.27B | -2.43B | -900.43M | 75.8M | 1.03B | 1B | 1.24B | 845.95M | 591.22M |
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