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 Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.03M | 14.67M | -4.9M | 80.19M | 28.38M | 45.33M | 15.7M | 94.86M | 34.13M | 46.48M | 37.4M | 177.35M | 92.15M | 62M | 51M | 102.71M | 62.53M | 90.73M | 37.9M | 54.08M | 81.59M | 54.31M | 46.3M |
Depreciation & Amortization | 12.61M | 76.45M | n/a | 66.94M | n/a | n/a | n/a | n/a | n/a | 38.58M | n/a | 36.81M | n/a | 37.25M | n/a | 36.72M | 4.64M | 33.05M | n/a | 31.66M | n/a | 29.92M | n/a |
Stock-Based Compensation | 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 Working Capital | n/a | -5.71M | n/a | 58.66M | n/a | -30.72M | n/a | 48.77M | n/a | -16.36M | n/a | 51.77M | n/a | -50.96M | n/a | 5.73M | n/a | 30K | n/a | 37.22M | n/a | 23.82M | n/a |
Other Non-Cash Items | -67.64M | -4.24M | 4.9M | 6.57M | -28.38M | 60.35M | -26.3M | 134.29M | -36.95M | 12.87M | -36.4M | 148.5M | -92.15M | 32.92M | -32.8M | 33.22M | -52.76M | -1.34M | -52.8M | 80.09M | -5.97M | 58.07M | -5.8M |
Deferred Income Tax | n/a | n/a | n/a | -12.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.4M | n/a | n/a | n/a | -7.33M | n/a | n/a | n/a | 223K | n/a | n/a | n/a |
Change in Working Capital | n/a | 12.04M | n/a | 60.51M | n/a | -97.17M | n/a | 52.81M | n/a | -37.71M | n/a | -23.3M | n/a | -102.58M | n/a | -66.02M | n/a | -43.49M | n/a | 33.96M | n/a | 17.69M | n/a |
Operating Cash Flow | n/a | 98.92M | n/a | 201.35M | 57.19M | 8.51M | -26.3M | 187.1M | -2.82M | 60.22M | 1M | 203.06M | 55.6M | 29.6M | 18.2M | 99.3M | 14.42M | 89.38M | -14.9M | 134.16M | 75.62M | 112.38M | 40.5M |
Capital Expenditures | n/a | -10.05M | n/a | -17.71M | n/a | -21.69M | n/a | -38.61M | n/a | -80.15M | n/a | -61.52M | n/a | -52.34M | n/a | -46.64M | n/a | -35.34M | n/a | -42.84M | n/a | -23.26M | n/a |
Cash Acquisitions | n/a | -1.11M | n/a | -2.19M | n/a | n/a | n/a | n/a | n/a | 5K | n/a | -8.63M | n/a | -1.68M | n/a | -42.73M | n/a | -18.35M | n/a | -1.92M | n/a | -9.19M | n/a |
Purchase of Investments | n/a | -7.72M | n/a | -7.12M | n/a | -5.26M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | -21.59M | n/a | -5.22M | n/a | -629K | n/a | -1.68M | n/a | -741K | 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 | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -7.71M | n/a | -30.24M | 23.39M | -10.23M | -17.6M | -352.76M | -371.11M | 95.15M | -400K | 32.36M | 91.79M | 19.6M | -19.6M | 64.19M | -64.19M | -38.31M | -16M | -31.4M | -19.01M | -13.09M | -11.7M |
Investing Cash Flow | n/a | -43.74M | n/a | -75.54M | 23.39M | -15.49M | -17.6M | -427.31M | -371.11M | 15.01M | -400K | -37.79M | 91.79M | -53.59M | -19.6M | -30.39M | -64.19M | -38.31M | -16M | -31.4M | -19.01M | -13.09M | -11.7M |
Debt Repayment | n/a | 5.73M | n/a | -30K | n/a | 98K | n/a | -395K | n/a | 601K | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.79M | n/a | -20.28M | 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 |
Dividend Paid | n/a | -48.15M | n/a | n/a | n/a | -52.52M | n/a | n/a | n/a | -98.2M | n/a | n/a | n/a | -98.39M | n/a | -80.5M | n/a | n/a | n/a | -44.72M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -15.88M | n/a | -122.66M | -71.86M | 66.29M | 50.1M | 375.79M | 393.45M | 48.53M | 2.7M | -41.69M | -124.18M | -96.12M | 17.7M | 8.96M | 51.63M | -49.73M | 31.4M | -110.49M | -50.74M | -99.06M | -21.6M |
Financial Cash Flow | n/a | -58.3M | n/a | -122.69M | -71.86M | 13.86M | 50.1M | 245.6M | 393.45M | -69.35M | 2.7M | -165.88M | -124.18M | 13.08M | 17.7M | -71.54M | 51.63M | -49.73M | 31.4M | -110.49M | -50.74M | -99.06M | -25.6M |
Net Cash Flow | n/a | -3.37M | n/a | 717K | n/a | 6.27M | n/a | 4.95M | 19.52M | 4.74M | 3.3M | -1.76M | 23.21M | -18.64M | 16.3M | -11.03M | 1.86M | 1.34M | 500K | -118.8M | -50.74M | -99.06M | -25.6M |
Free Cash Flow | n/a | 88.86M | n/a | 183.64M | 97.79M | -13.18M | -26.3M | 148.49M | -2.82M | -20.93M | 1M | 141.54M | 55.6M | -22.74M | 18.2M | 52.66M | 14.42M | 54.05M | -14.9M | 91.32M | 75.62M | 89.12M | 40.5M |
Adj. Free Cash Flow | n/a | 88.86M | n/a | 183.64M | 97.79M | -13.18M | -26.3M | 148.49M | -2.82M | -20.93M | 1M | 141.54M | 55.6M | -22.74M | 18.2M | 52.66M | 14.42M | 54.05M | -14.9M | 91.32M | 75.62M | 89.12M | 40.5M |
Maintenance CapEx | n/a | -10.05M | n/a | -11.31M | n/a | -9.95M | n/a | -38.61M | n/a | -80.15M | n/a | -60.51M | n/a | -46.25M | n/a | -35.93M | n/a | -31.21M | n/a | -36.52M | n/a | -19.11M | n/a |
Growth CapEx | n/a | n/a | n/a | -6.4M | n/a | -11.74M | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | -6.08M | n/a | -10.7M | n/a | -4.13M | n/a | -6.32M | n/a | -4.15M | n/a |
Owner Earnings | n/a | 88.86M | n/a | 190.04M | 57.19M | -1.44M | -26.3M | 148.49M | -2.82M | -20.93M | 1M | 142.55M | 55.6M | -16.66M | 18.2M | 63.37M | 14.42M | 58.17M | -14.9M | 97.64M | 75.62M | 93.27M | 40.5M |
Add to Watchlist
Select watchlists to add or remove CZMWY