ConvaTec Group
CNVVY | OTC
$13.13
-$0.05 (-0.39%)
Nov 2, 2026, 9:35 AM 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 | 53.56M | 70.54M | 104.8M | 111.9M | 78.6M | 74.6M | 55.7M | 14.6M | 48.3M | 31.8M | 85.8M |
Depreciation & Amortization | 111.08M | 113.84M | 110.7M | 111.1M | 109.7M | 101.4M | 106.1M | 97.7M | 98.4M | 99.9M | 97M |
Stock-Based Compensation | n/a | n/a | 10.5M | 10.5M | 9.3M | 7.1M | 7.5M | 8.5M | 8.2M | 9.3M | 7.1M |
Other Working Capital | -7.93M | 1.94M | -1.3M | 15.9M | -13.2M | 14.8M | -1.1M | 15.1M | -1.7M | 10.2M | -3.5M |
Other Non-Cash Items | 31.74M | 105.53M | -26.7M | 50.4M | -88.6M | 17.5M | -7.2M | 70M | 13.2M | 57.8M | -40.5M |
Deferred Income Tax | n/a | -31.15M | n/a | n/a | n/a | n/a | 91.1M | 30.7M | 45.7M | 24.8M | 7.8M |
Change in Working Capital | -124.97M | 52.24M | -44.3M | 38.8M | -35.5M | 82.7M | -99.7M | -21.6M | -55.6M | -23.9M | -18.4M |
Operating Cash Flow | 71.41M | 311M | 155M | 322.7M | 73.5M | 283.3M | 62.4M | 169.2M | 112.5M | 174.9M | 131M |
Capital Expenditures | -126.95M | -64.15M | -56.6M | -71.5M | -50.6M | -70.5M | -58.7M | -80.1M | -64.1M | -50.5M | -43.6M |
Cash Acquisitions | 1.98M | 2.83M | -24.3M | -13.6M | -22.8M | -6M | -129.7M | -25.1M | -148.2M | -28.7M | -85.1M |
Purchase of Investments | -12.89M | n/a | n/a | -5M | 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 |
Other Investing Acitivies | n/a | -726.37K | -12.3M | 2.4M | 300K | 400K | 500K | -100K | -30.7M | 1.4M | -1 |
Investing Cash Flow | -137.86M | -112.29M | -93.2M | -87.7M | -73.1M | -76.1M | -187.9M | -105.3M | -243M | -77.8M | -128.7M |
Debt Repayment | 228.12M | 129.77M | 108.7M | -191.2M | 93.2M | -121.19M | 147.5M | -121.19M | 5.1M | n/a | -10.9M |
Common Stock Repurchased | -21.82M | -304.32M | -22.4M | -10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -103.15M | -36.08M | -100.8M | -38.7M | -91.5M | -23M | -87.7M | -29.2M | -58.9M | -32.2M | -53.6M |
Other Financial Acitivies | -14.88M | -15.3M | -17.6M | -24.7M | n/a | -160.8M | n/a | -154.1M | n/a | -103.2M | n/a |
Financial Cash Flow | 88.27M | -225.93M | -32.1M | -265.5M | 1.7M | -183.8M | 59.8M | -183.3M | -53.8M | -135.4M | -64.5M |
Net Cash Flow | 25.12M | -27.38M | 95.7M | -32.2M | 96.9M | 21.1M | -67.3M | -127.8M | -191.8M | -37.7M | -64.3M |
Free Cash Flow | -55.54M | 246.85M | 98.4M | 251.2M | 22.9M | 212.8M | 3.7M | 89.1M | 48.4M | 124.4M | 87.4M |
Adj. Free Cash Flow | -55.54M | 246.85M | 87.9M | 240.7M | 13.6M | 205.7M | -3.8M | 80.6M | 40.2M | 115.1M | 80.3M |
Maintenance CapEx | -111.08M | -41.98M | -40.09M | -51.17M | -37.36M | -57.53M | -56.28M | -80.1M | -56.58M | -41.92M | -24.1M |
Growth CapEx | -15.87M | -22.18M | -16.51M | -20.33M | -13.24M | -12.97M | -2.42M | n/a | -7.52M | -8.58M | -19.5M |
Owner Earnings | -39.67M | 269.03M | 114.91M | 271.53M | 36.14M | 225.77M | 6.12M | 89.1M | 55.92M | 132.98M | 106.9M |
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