Carl Zeiss Meditec AG
CZMWY | OTC
$40.23
+$0.02 (+0.05%)
At close: Nov 5, 2026, 3:25 PM ET
$40.40
+$0.17 (+0.42%)
Pre-market:
Nov 5, 2026, 11:29 AM ET
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 142.35M | 178.73M | 292.01M | 293.91M | 237.52M | 123.42M |
Depreciation & Amortization | 126.38M | 132.77M | 74.06M | 69.77M | 61.58M | 60.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.95M | 32.41M | 805K | 5.76M | 61.04M | -5.69M |
Other Non-Cash Items | -22.2M | -79.28M | 10.67M | -58.64M | 11.69M | 2.18M |
Deferred Income Tax | n/a | n/a | n/a | -7.33M | 223K | -2.39M |
Change in Working Capital | -36.67M | 15.1M | -125.88M | -109.51M | 51.65M | -5.11M |
Operating Cash Flow | 209.86M | 247.32M | 250.86M | 188.2M | 362.66M | 178.53M |
Capital Expenditures | -39.39M | -152.2M | -113.86M | -81.97M | -66.1M | -44.99M |
Cash Acquisitions | -2.47M | -1.01B | -10.66M | -61.29M | -11.51M | -27.25M |
Purchase of Investments | -25.65M | -3.9M | -21.59M | -5.85M | -2.42M | -25K |
Sales Maturities Of Investments | n/a | 750.02M | 34.78M | 56.01M | -35.58M | 163K |
Other Investing Acitivies | -23.51M | -65.32M | -47.86M | -55.79M | 40.4M | 153K |
Investing Cash Flow | -91.03M | -412.31M | -110.98M | -148.89M | -75.2M | -71.95M |
Debt Repayment | 68K | 400.21M | -8K | -2.05M | -17.31M | -16.05M |
Common Stock Repurchased | n/a | -150.08M | n/a | n/a | n/a | n/a |
Dividend Paid | -52.52M | -98.2M | -98.39M | -80.5M | -44.72M | -58.14M |
Other Financial Acitivies | -56.37M | 24.32M | -36.7M | 44.31M | -223.86M | -48.78M |
Financial Cash Flow | -108.83M | 176.25M | -135.09M | -38.24M | -285.89M | -122.96M |
Net Cash Flow | 6.98M | 9.68M | 2.87M | 290K | 1.24M | -17.44M |
Free Cash Flow | 170.46M | 95.12M | 137M | 106.23M | 296.56M | 133.54M |
Adj. Free Cash Flow | 170.46M | 95.12M | 137M | 106.23M | 296.56M | 133.54M |
Maintenance CapEx | -17.82M | -152.2M | -94.63M | -59.38M | -41.83M | -44.99M |
Growth CapEx | -21.58M | n/a | -19.23M | -22.59M | -24.27M | n/a |
Owner Earnings | 192.04M | 95.12M | 156.23M | 128.81M | 320.83M | 133.54M |
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