Bureau Veritas S.A.
BVVBY | OTC
$65.41
-$0.11 (-0.17%)
Nov 2, 2026, 1:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 237.9M | 265.7M | 322.3M | 335.1M | 234.3M | 271.2M | 232.5M | 241.5M | 225.2M | 224M | 196.9M |
Depreciation & Amortization | 139.4M | 164.8M | 134.7M | 156.5M | 126M | 156.1M | 135.4M | 168.4M | 128.7M | 146.2M | 129M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 12.1M | 13M | 12.9M | 13.5M | 13.7M | 13.7M | 11.7M |
Other Working Capital | -224.8M | 145.3M | -153M | 164.4M | -96.7M | 164.2M | -82.1M | 102.3M | -95.3M | 99.9M | -29.4M |
Other Non-Cash Items | 74.5M | 89.9M | -29.8M | 12.8M | 78.7M | 358.2M | 421.5M | 301.4M | 343.5M | 348.5M | 321.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -397.8M | -288.4M | -352.5M | -351.1M | -308.8M |
Change in Working Capital | -224.8M | 212.8M | -193.7M | 228.9M | -188.7M | 142.6M | -196.2M | 164.2M | -176.7M | 54.9M | -68.5M |
Operating Cash Flow | 227M | 733.2M | 233.5M | 733.3M | 262.4M | 594.3M | 208.3M | 600.6M | 181.9M | 436.2M | 281.5M |
Capital Expenditures | -71.2M | -79.8M | -67.2M | -84.3M | -61.6M | -77.8M | -79.8M | -76.4M | -53.7M | -64.6M | -56.4M |
Cash Acquisitions | -10.2M | -74.9M | 110.2M | -134.1M | -70M | -16.7M | -10.6M | -27.9M | -45.2M | -18.8M | -31.5M |
Purchase of Investments | -6.7M | -2.9M | -9M | -3.4M | -4.8M | -6.5M | -5.2M | -5.1M | -6.4M | -4.4M | -8.6M |
Sales Maturities Of Investments | 3M | -1.8M | 10.7M | 4.4M | 4.3M | 700K | 5.1M | 3.7M | 11.3M | 8.2M | 7.7M |
Other Investing Acitivies | -300K | -200K | -600K | -200K | 1.9M | 1M | 1.8M | -2.7M | 2.4M | -3M | -800K |
Investing Cash Flow | -85.4M | -159.6M | 44.1M | -217.6M | -130.2M | -99.3M | -88.7M | -108.4M | -91.6M | -82.6M | -89.6M |
Debt Repayment | -2.4M | 459.3M | -293.4M | -285.5M | 424.9M | -499.4M | -64M | 79.5M | -21.7M | 21M | -479M |
Common Stock Repurchased | n/a | 8.6M | -199.3M | 14.3M | -206.1M | -800K | -1.3M | 1M | -50.8M | -66.5M | n/a |
Dividend Paid | -427.7M | -404.5M | -25.5M | -379.9M | -9.1M | -383M | -13.3M | -271.1M | -9.8M | -177.7M | -8.4M |
Other Financial Acitivies | -108.7M | -125.1M | -68.3M | -165.2M | -7M | -104.6M | 2.7M | -30.7M | 3.2M | -32.8M | -55.3M |
Financial Cash Flow | -529.9M | -60.5M | -574.3M | -810.7M | 209.6M | -987.8M | -75.7M | -280.4M | -79.1M | -210.5M | -522.9M |
Net Cash Flow | -424M | 498.6M | -337.8M | -317.1M | 1.52B | -512.7M | 24.5M | 214.2M | 25.8M | 155.6M | -328M |
Free Cash Flow | 155.8M | 653.4M | 166.3M | 649M | 200.8M | 516.5M | 128.5M | 524.2M | 128.2M | 371.6M | 225.1M |
Adj. Free Cash Flow | 155.8M | 653.4M | 166.3M | 649M | 188.7M | 503.5M | 115.6M | 510.7M | 114.5M | 357.9M | 213.4M |
Maintenance CapEx | -71.2M | -72.15M | -56.59M | -49.31M | -32.52M | -76.94M | -51.61M | -24.62M | -17.6M | -43.92M | -28.61M |
Growth CapEx | n/a | -7.65M | -10.61M | -34.99M | -29.08M | -856K | -28.19M | -51.78M | -36.1M | -20.68M | -27.79M |
Owner Earnings | 155.8M | 661.05M | 176.91M | 683.99M | 229.88M | 517.36M | 156.69M | 575.98M | 164.3M | 392.28M | 252.89M |
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