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
TTM 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 | 144.99M | 118.33M | 148.99M | 169.59M | 184.26M | 190.02M | 191.16M | 212.86M | 295.35M | 353.38M | 368.9M | 382.5M | 307.86M | 278.24M | 306.97M | 293.87M | 245.24M | 264.29M | 227.87M | 236.27M | 235.38M | 159.08M | 129.87M |
Depreciation & Amortization | 155.99M | 143.38M | 66.94M | 66.94M | n/a | n/a | 38.58M | 38.58M | 75.4M | 75.4M | 74.06M | 74.06M | 73.97M | 78.62M | 74.41M | 74.41M | 69.35M | 64.71M | 61.58M | 61.58M | 62.51M | 62.51M | 60.43M |
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 | 52.95M | 52.95M | 27.95M | 27.95M | 18.05M | 18.05M | 32.41M | 32.41M | 35.41M | 35.41M | 805K | 805K | -45.23M | -45.23M | 5.76M | 5.76M | 37.25M | 37.25M | 61.04M | 61.04M | 46.29M | 46.29M | -5.69M |
Other Non-Cash Items | -60.41M | -21.14M | 43.45M | 12.25M | 139.96M | 131.39M | 83.91M | 73.81M | 88.02M | 32.82M | 52.87M | 56.47M | -58.81M | -19.41M | -53.68M | -73.68M | -26.81M | 19.98M | 79.39M | 126.39M | 108.55M | 131.6M | 62.76M |
Deferred Income Tax | -12.85M | -12.85M | -12.85M | -12.85M | n/a | n/a | n/a | n/a | 12.4M | 12.4M | 12.4M | 12.4M | -7.33M | -7.33M | -7.33M | -7.33M | 223K | 223K | 223K | 223K | n/a | n/a | n/a |
Change in Working Capital | 72.54M | 72.54M | -36.67M | -36.67M | -44.36M | -44.36M | 15.1M | 15.1M | -61.01M | -61.01M | -125.88M | -125.88M | -168.6M | -168.6M | -109.51M | -109.51M | -9.53M | -9.53M | 51.65M | 51.65M | 56.91M | 56.91M | -5.11M |
Operating Cash Flow | 300.27M | 357.46M | 267.05M | 240.75M | 226.5M | 166.49M | 218.2M | 245.5M | 261.46M | 319.89M | 289.26M | 306.46M | 202.7M | 161.51M | 221.3M | 188.2M | 223.06M | 284.27M | 307.26M | 362.66M | 343.93M | 290.68M | 192.63M |
Capital Expenditures | -27.76M | -27.76M | -39.39M | -39.39M | -60.3M | -60.3M | -118.76M | -118.76M | -141.67M | -141.67M | -113.86M | -113.86M | -98.98M | -98.98M | -81.97M | -81.97M | -78.18M | -78.18M | -66.1M | -66.1M | -49.33M | -49.33M | -44.99M |
Cash Acquisitions | -3.29M | -3.29M | -2.19M | -2.19M | n/a | n/a | 5K | 5K | -8.62M | -8.62M | -10.31M | -10.31M | -44.41M | -44.41M | -61.07M | -61.07M | -20.26M | -20.26M | -11.11M | -11.11M | -36.32M | -36.32M | -27.1M |
Purchase of Investments | -14.84M | -14.84M | -12.37M | -12.37M | -7.76M | -7.76M | -2.5M | -2.5M | n/a | n/a | -21.59M | -21.59M | -26.82M | -26.82M | -5.85M | -5.85M | -2.3M | -2.3M | -2.42M | -2.42M | -766K | -766K | -25K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.42M | 2.42M | 2.42M | 2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37.95M | -14.56M | -17.09M | -34.69M | -357.2M | -751.7M | -646.31M | -629.11M | -243.99M | 218.91M | 143.35M | 124.15M | 155.98M | n/a | -57.91M | -54.31M | -149.9M | -104.72M | -79.5M | -75.2M | -83.45M | -78.02M | -73.55M |
Investing Cash Flow | -119.28M | -95.89M | -67.64M | -85.24M | -437.01M | -831.51M | -801.01M | -783.81M | -394.29M | 68.61M | 12K | -19.19M | -11.79M | -167.78M | -152.49M | -148.89M | -149.9M | -104.72M | -79.5M | -75.2M | -83.45M | -78.02M | -73.55M |
Debt Repayment | 5.7M | 5.7M | 68K | 68K | -297K | -297K | 206K | 206K | 601K | 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 | -129.79M | -129.79M | -150.07M | -150.07M | -20.28M | -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 | -48.15M | -48.15M | -52.52M | -52.52M | -52.52M | -52.52M | -98.2M | -98.2M | -98.2M | -98.2M | -98.39M | -98.39M | -178.88M | -178.88M | -80.5M | -80.5M | -44.72M | -44.72M | -44.72M | -44.72M | -58.14M | -58.14M | -58.14M |
Other Financial Acitivies | -138.54M | -210.41M | -128.24M | -78.14M | 420.31M | 885.63M | 867.87M | 820.47M | 402.99M | -114.64M | -259.3M | -244.3M | -193.64M | -17.83M | 28.56M | 42.26M | -77.19M | -179.56M | -228.89M | -281.89M | -252.16M | -214.32M | -127.26M |
Financial Cash Flow | -180.99M | -252.85M | -180.69M | -130.59M | 237.7M | 703.02M | 619.8M | 572.4M | 160.93M | -356.71M | -274.28M | -259.28M | -164.94M | 10.88M | -51.94M | -38.24M | -77.19M | -179.56M | -228.89M | -285.89M | -256.16M | -218.32M | -131.26M |
Net Cash Flow | -2.65M | -2.65M | 6.98M | 6.98M | 11.21M | 30.73M | 29.21M | 32.51M | 25.8M | 29.49M | 6.11M | 19.11M | 9.84M | -11.52M | 8.47M | -7.33M | -115.1M | -167.7M | -268.1M | -294.2M | -271.11M | -233.26M | -146.21M |
Free Cash Flow | 272.51M | 370.3M | 268.25M | 241.95M | 206.8M | 106.19M | 98.44M | 125.74M | 118.79M | 177.21M | 175.4M | 192.6M | 103.72M | 62.54M | 139.33M | 106.23M | 144.89M | 206.09M | 241.16M | 296.56M | 294.6M | 241.35M | 147.64M |
Adj. Free Cash Flow | 272.51M | 370.3M | 268.25M | 241.95M | 206.8M | 106.19M | 98.44M | 125.74M | 118.79M | 177.21M | 175.4M | 192.6M | 103.72M | 62.54M | 139.33M | 106.23M | 144.89M | 206.09M | 241.16M | 296.56M | 294.6M | 241.35M | 147.64M |
Maintenance CapEx | -21.36M | -21.36M | -21.25M | -21.25M | -48.56M | -48.56M | -118.76M | -118.76M | -140.66M | -140.66M | -106.77M | -106.77M | -82.19M | -82.19M | -67.14M | -67.14M | -67.73M | -67.73M | -55.64M | -55.64M | -45.18M | -45.18M | -44.87M |
Growth CapEx | -6.4M | -6.4M | -18.14M | -18.14M | -11.74M | -11.74M | n/a | n/a | -1.01M | -1.01M | -7.09M | -7.09M | -16.79M | -16.79M | -14.83M | -14.83M | -10.44M | -10.44M | -10.46M | -10.46M | -4.15M | -4.15M | -117.65K |
Owner Earnings | 278.91M | 336.1M | 245.8M | 219.5M | 177.94M | 117.93M | 98.44M | 125.74M | 119.8M | 178.22M | 182.49M | 199.69M | 120.51M | 79.33M | 154.16M | 121.06M | 155.33M | 216.54M | 251.63M | 307.03M | 298.74M | 245.5M | 147.76M |
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