Computershare Limited
CMSQY | OTC
$30.04
-$0.30 (-0.99%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 632.28M | 607.56M | 352.93M | 875.91M | 404.21M | 313.31M |
Depreciation & Amortization | n/a | 164.51M | 183.11M | 551.48M | 486.52M | 396.73M |
Stock-Based Compensation | n/a | 44.61M | 34.75M | 43.61M | 31.52M | 25.5M |
Other Working Capital | 8.28M | -24.99M | 46.51M | -79.17M | 95.4M | -127.92M |
Other Non-Cash Items | 278.38M | 8.17M | 251.34M | 838.25M | 571.68M | 583.22M |
Deferred Income Tax | n/a | n/a | n/a | -1.39B | -1.05B | -850.54M |
Change in Working Capital | -55.7M | -1.2M | -93.16M | -320.43M | 50.28M | -159.5M |
Operating Cash Flow | 854.97M | 823.65M | 728.96M | 601M | 494.54M | 308.73M |
Capital Expenditures | -36.18M | -43.58M | -118.83M | -221.76M | -192.59M | -234.24M |
Cash Acquisitions | 40.98M | -88.76M | 545.7M | -18.96M | -1.3B | -36.19M |
Purchase of Investments | -2.55M | n/a | n/a | n/a | -40.71M | 215.96M |
Sales Maturities Of Investments | 31.58M | 2.39M | 7.09M | 8.31M | 28.14M | 26.32M |
Other Investing Acitivies | n/a | 43.78M | -62.17M | 156.75M | -65.67M | -120.09M |
Investing Cash Flow | 33.83M | -132.33M | 432.04M | -75.66M | -1.5B | -148.24M |
Debt Repayment | -575.16M | 27.15M | -516.38M | -117.64M | 885.4M | -523.97M |
Common Stock Repurchased | -84M | -356.41M | -278.34M | -78.21M | -41.27M | -17.8M |
Dividend Paid | -407.86M | -290.45M | -273.64M | -213.81M | -188.69M | -172.09M |
Other Financial Acitivies | -25.34M | -29.96M | -37M | 4.14K | -50.53M | 127.92M |
Financial Cash Flow | -1.09B | -649.66M | -1.11B | -410.67M | 604.92M | 26.02M |
Net Cash Flow | -273.61M | 62.06M | 52.24M | 110.93M | 213.96M | 165.5M |
Free Cash Flow | 818.79M | 780.08M | 610.13M | 961.89M | 685.45M | 274.15M |
Adj. Free Cash Flow | 818.79M | 735.47M | 575.39M | 918.28M | 653.93M | 248.65M |
Maintenance CapEx | -10.18M | -23.47M | -88.37M | -188.45M | -154.48M | -233.14M |
Growth CapEx | -26M | -20.11M | -30.46M | -33.31M | -38.11M | -1.1M |
Owner Earnings | 844.79M | 800.19M | 640.6M | 995.2M | 723.56M | 275.25M |
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