Sempreon Inc.
CASK | NASDAQ
$16.98
-$0.76 (-4.28%)
At close: Nov 3, 2026, 4:00 PM ET
$17.27
+$0.15 (+0.88%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | -250.63M | -242M | -239.58M | -107.83M | -15.2M | -6.77M | 10.82M | 34.47M | 107.51M | 96.74M | 96.68M | 107.13M | 98.6M | 109.14M | 102.53M | 108.87M | 118.02M | 118.06M | 112.76M | 90.82M | 70.79M | 57.5M | 45.93M |
Depreciation & Amortization | 25.33M | 25.1M | 24.54M | 24.09M | 23.52M | 23.01M | 22.51M | 21.99M | 22.14M | 22.24M | 22.23M | 22.11M | 21.47M | 21.02M | 21.01M | 21.46M | 21.68M | 21.59M | 21.4M | 19.09M | 17.01M | 15.04M | 13.15M |
Stock-Based Compensation | 3.7M | 4.99M | 4.64M | 4.7M | 4.59M | 4.07M | 3.64M | 4.02M | 7.73M | 8.98M | 10.54M | 10.64M | 8.07M | 7.01M | 5.34M | 5.5M | 3.39M | 2.92M | 3.7M | 5.56M | 5.56M | 5.97M | 5.09M |
Other Working Capital | 4.81M | 1.33M | 1.25M | 10.56M | 4.61M | 723K | -9.46M | -15.55M | -8.73M | -4.43M | -2.49M | 2.11M | -3.1M | -2.41M | 746K | -814K | -17.84M | -12.42M | -413K | -2.37M | 17.92M | 3.93M | -5.21M |
Other Non-Cash Items | 285.65M | 286.34M | 343.09M | 177.77M | 98.97M | 102.13M | 98.59M | 88.63M | 19.34M | 35.93M | 31.75M | 27.56M | 24.05M | 3.12M | 3.14M | 2.41M | -12.88M | -14.42M | -14.94M | -14.57M | -74K | 433K | 503K |
Deferred Income Tax | -46.12M | -46.17M | -46.64M | -3.42M | 1.42M | -532K | -222K | 359K | -3.01M | -6.18M | -3.97M | -4.04M | -799K | 3.02M | 1.24M | 1.01M | 6.01M | 8.47M | 7.77M | 6.77M | 598K | -876K | -156K |
Change in Working Capital | 2.29M | -3.81M | -2.24M | 26.22M | 7.92M | 7.15M | -13.01M | -47.18M | -45.02M | -64.49M | -53.85M | -79.61M | -86.1M | -77.22M | -61.54M | -50.32M | -46.49M | -52.79M | -37.19M | -19.4M | 701K | 16.66M | 5.19M |
Operating Cash Flow | 20.22M | 24.44M | 83.8M | 121.53M | 121.22M | 129.05M | 122.34M | 102.28M | 108.69M | 93.21M | 103.39M | 83.78M | 65.29M | 66.07M | 71.73M | 88.94M | 89.73M | 83.83M | 93.5M | 88.26M | 94.58M | 94.72M | 69.7M |
Capital Expenditures | -19.69M | -23.55M | -31.28M | -45.49M | -59.01M | -69.94M | -64.08M | -71.18M | -66.06M | -58.61M | -66.06M | -55.27M | -58.17M | -57.29M | -50.92M | -45.32M | -39.35M | -47.14M | -45.97M | -47.39M | -43.45M | -27.86M | -26.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 686K | -103.71M | -103.71M | -104.29M | -106.18M | -1.78M | -2.81M | -2.11M | -916K | -151.5M | -150.48M | -150.6M | -150.59M | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | 1.65M | 1.8M | 1.91M | -37K | -115K | -128K | -137K | -377K | 377K | 613K | 205K | -263K | -281K | -447K | -25K | 320K | 16.24M | 16.19M | 16.16M | 15.25M | 752K | 972K | 1.32M |
Investing Cash Flow | -18.05M | -21.76M | -29.37M | -45.53M | -59.12M | -70.07M | -64.22M | -71.56M | -65.68M | -57.31M | -169.56M | -159.24M | -162.74M | -163.92M | -52.73M | -47.81M | -25.22M | -31.87M | -181.31M | -182.62M | -193.3M | -177.48M | -24.8M |
Debt Repayment | 71.6M | 71.6M | -50.4M | -69.4M | -19.4M | -10.4M | -4.4M | 35.6M | -27.4M | -16.4M | 71.6M | 57.4M | 86.2M | 93.81M | -3.4M | -3.4M | 68.97M | 45.8M | 191.77M | 192.58M | 105.1M | 119.15M | -56.11M |
Common Stock Repurchased | -921K | -886K | -886K | -1.04M | -37.57M | -40.07M | -42.85M | -48.77M | -12.24M | -9.74M | -6.96M | -801K | -802K | -803K | -802K | -715K | -714K | -715K | -807K | -767K | -783K | -781K | -690K |
Dividend Paid | -10.38M | -10.37M | -10.35M | -10.33M | -10.36M | -10.44M | -10.54M | -10.63M | -10.68M | -10.66M | -10.65M | -10.65M | -10.64M | -10.66M | -10.65M | -10.65M | -10.64M | -10.63M | -10.63M | -10M | -9.39M | -8.76M | -8.13M |
Other Financial Acitivies | -62.15M | -62.15M | -2.76M | -2.76M | -2.71M | -2.71M | n/a | n/a | n/a | -27K | -27K | -27K | -27K | n/a | n/a | n/a | -87.51M | -86.18M | -86.84M | -86.86M | 647K | -699K | -47K |
Financial Cash Flow | -1.85M | -1.8M | -64.39M | -83.52M | -70.04M | -63.63M | -57.78M | -23.8M | -50.32M | -36.82M | 53.96M | 45.92M | 74.73M | 82.35M | -14.85M | -14.76M | -29.9M | -51.72M | 92.83M | 94.29M | 94.92M | 108.25M | -64.98M |
Net Cash Flow | 154K | 474K | -9.76M | -6.81M | -7.33M | -3.69M | 615K | 6.89M | -7.26M | -948K | -12.23M | -29.5M | -22.64M | -15.46M | 4.43M | 26.32M | 34.51M | 172K | 4.71M | -94K | -3.8M | 25.5M | -20.07M |
Free Cash Flow | 527K | 888K | 52.52M | 76.04M | 62.21M | 59.11M | 58.26M | 31.1M | 42.64M | 34.6M | 37.33M | 28.52M | 7.12M | 8.78M | 20.81M | 43.61M | 50.38M | 36.69M | 47.53M | 40.87M | 51.13M | 66.86M | 43.59M |
Adj. Free Cash Flow | -3.17M | -4.1M | 47.88M | 71.34M | 57.62M | 55.05M | 54.62M | 27.08M | 34.9M | 25.62M | 26.79M | 17.88M | -947K | 1.77M | 15.47M | 38.11M | 46.99M | 33.77M | 43.83M | 35.32M | 45.58M | 60.9M | 38.5M |
Maintenance CapEx | -19.69M | -23.55M | -31.28M | -45.49M | -59.01M | -69.94M | -64.08M | -71.18M | -58.11M | -47.18M | -49.96M | -37.25M | -40.15M | -34.68M | -26.38M | -12.06M | -3.9M | -847.65K | n/a | -9.08M | -12.72M | -12.72M | -16.63M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | -11.43M | -16.1M | -18.02M | -18.02M | -22.61M | -24.54M | -33.26M | -35.45M | -46.29M | -45.97M | -38.31M | -30.73M | -15.14M | -9.48M |
Owner Earnings | 527K | 888K | 52.52M | 76.04M | 62.21M | 59.11M | 58.26M | 31.1M | 50.58M | 46.03M | 53.42M | 46.53M | 25.14M | 31.39M | 45.35M | 76.88M | 85.83M | 82.98M | 93.5M | 79.19M | 81.86M | 82M | 53.07M |
Add to Watchlist
Select watchlists to add or remove CASK