Bureau Veritas S.A.
BVVBY | OTC
$65.41
-$0.11 (-0.17%)
Nov 2, 2026, 1:38 PM ET · Market open
TTM 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 | 503.6M | 588M | 657.4M | 569.4M | 505.5M | 503.7M | 474M | 466.7M | 449.2M | 420.9M | 356.3M |
Depreciation & Amortization | 304.2M | 299.5M | 291.2M | 282.5M | 282.1M | 291.5M | 303.8M | 297.1M | 274.9M | 275.2M | 279.5M |
Stock-Based Compensation | n/a | n/a | n/a | 12.1M | 25.1M | 25.9M | 26.4M | 27.2M | 27.4M | 25.4M | 23.7M |
Other Working Capital | -79.5M | -7.7M | 11.4M | 67.7M | 67.5M | 82.1M | 20.2M | 7M | 4.6M | 70.5M | -35.3M |
Other Non-Cash Items | 164.4M | 60.1M | -17M | 91.5M | 436.9M | 779.7M | 722.9M | 644.9M | 692M | 669.7M | 647.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -397.8M | -686.2M | -640.9M | -703.6M | -659.9M | -580.6M |
Change in Working Capital | -12M | 19.1M | 35.2M | 40.2M | -46.1M | -53.6M | -32M | -12.5M | -121.8M | -13.6M | -33.2M |
Operating Cash Flow | 960.2M | 966.7M | 966.8M | 995.7M | 856.7M | 802.6M | 808.9M | 782.5M | 618.1M | 717.7M | 693.3M |
Capital Expenditures | -151M | -147M | -151.5M | -145.9M | -139.4M | -157.6M | -156.2M | -130.1M | -118.3M | -121M | -109.9M |
Cash Acquisitions | -85.1M | 35.3M | -23.9M | -204.1M | -86.7M | -27.3M | -38.5M | -73.1M | -64M | -50.3M | -24.4M |
Purchase of Investments | -9.6M | -11.9M | -12.4M | -8.2M | -11.3M | -11.7M | -10.3M | -11.5M | -10.8M | -13M | -22.8M |
Sales Maturities Of Investments | 1.2M | 8.9M | 15.1M | 8.7M | 5M | 5.8M | 8.8M | 15M | 19.5M | 15.9M | 25.4M |
Other Investing Acitivies | -500K | -800K | -800K | 1.7M | 2.9M | 2.8M | -900K | -300K | -600K | -3.8M | 4.4M |
Investing Cash Flow | -245M | -115.5M | -173.5M | -347.8M | -229.5M | -188M | -197.1M | -200M | -174.2M | -172.2M | -127.4M |
Debt Repayment | 456.9M | 165.9M | -578.9M | 139.4M | -74.5M | -563.4M | 15.5M | 57.8M | -700K | -458M | -1.27B |
Common Stock Repurchased | 8.6M | -190.7M | -185M | -191.8M | -206.9M | -2.1M | -300K | -49.8M | -117.3M | -66.5M | -67.3M |
Dividend Paid | -832.2M | -430M | -405.4M | -389M | -392.1M | -396.3M | -284.4M | -280.9M | -187.5M | -186.1M | -27.5M |
Other Financial Acitivies | -233.8M | -193.4M | -233.5M | -172.2M | -111.6M | -101.9M | -28M | -27.5M | -29.6M | -88.1M | -118M |
Financial Cash Flow | -590.4M | -634.8M | -1.39B | -601.1M | -778.2M | -1.06B | -356.1M | -359.5M | -289.6M | -733.4M | -1.4B |
Net Cash Flow | 74.6M | 160.8M | -654.9M | 1.2B | 1.01B | -488.2M | 238.7M | 240M | 181.4M | -172.4M | -852.9M |
Free Cash Flow | 809.2M | 819.7M | 815.3M | 849.8M | 717.3M | 645M | 652.7M | 652.4M | 499.8M | 596.7M | 583.4M |
Adj. Free Cash Flow | 809.2M | 819.7M | 815.3M | 837.7M | 692.2M | 619.1M | 626.3M | 625.2M | 472.4M | 571.3M | 559.7M |
Maintenance CapEx | -249.24M | -210.56M | -215.36M | -210.38M | -185.69M | -170.77M | -137.74M | -114.75M | -143.63M | -170.93M | -179.44M |
Growth CapEx | -53.26M | -82.34M | -75.54M | -93.12M | -109.91M | -116.93M | -136.76M | -136.35M | -84.57M | -48.47M | -46.86M |
Owner Earnings | 1.68B | 1.75B | 1.61B | 1.59B | 1.48B | 1.41B | 1.29B | 1.39B | 1.17B | 1.27B | 1.37B |
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