Ebara Corporation
EBCOY | OTC
$11.89
+$0.09 (+0.76%)
Nov 2, 2026, 2:15 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 78.87B | 79.17B | 76.63B | 75.05B | 73.53B | 72.49B | 71.4B | 66.42B | 68.92B | 66.88B | 60.28B | 58.1B | 53.01B | 48.34B | 50.49B | 46.22B | 44.62B | 45.03B | 43.34B | 36.36B | 34.04B | 29.46B |
Depreciation & Amortization | 39.26B | 36.63B | 34.8B | 32.65B | 31.18B | 30.78B | 30.01B | 29.14B | 28.48B | 27.56B | 26.59B | 26.45B | 25.82B | 24.91B | 24.07B | 23.11B | 22.63B | 26.89B | 21.61B | 20.83B | 20.12B | 15.17B |
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 |
Other Working Capital | -23.7B | -30.2B | -21.56B | -29.96B | -16.2B | -3.69B | -285M | 38.62B | 34.31B | 41.79B | 28.48B | 12.94B | 10.05B | -6.1B | 2.32B | -7.82B | -17.7B | 4.34B | -1.81B | 3.94B | 7.29B | 1.59B |
Other Non-Cash Items | 791M | 766M | 26M | -2.85B | 5.5B | 7.71B | 12.16B | 7.24B | 4.95B | 3.74B | 6.42B | 6.87B | 3.95B | 5.8B | 4.64B | 5.5B | 6.22B | 402M | 7.05B | 7.14B | 7.16B | 10.04B |
Deferred Income Tax | 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 |
Change in Working Capital | -57.38B | -48.56B | -70.71B | -52.42B | -18.8B | -31.19B | -12.64B | 11.58B | -20.24B | -20.79B | -23.28B | -29.36B | -22.04B | -36.53B | -42.12B | -43.79B | -34.99B | -17.07B | 863M | 2.87B | 9.38B | 18.06B |
Operating Cash Flow | 61.54B | 68B | 40.76B | 52.43B | 91.4B | 79.8B | 100.94B | 114.37B | 82.11B | 77.4B | 70.01B | 62.06B | 60.74B | 42.52B | 37.07B | 31.05B | 38.47B | 55.25B | 72.86B | 67.2B | 70.7B | 72.73B |
Capital Expenditures | -90.21B | -91.33B | -92.21B | -76.75B | -74.03B | -58.49B | -50.89B | -45.26B | -39.92B | -36.45B | -34.47B | -29.5B | -27.6B | -27.71B | -24.35B | -22.56B | -21.81B | -20.89B | -25.76B | -29.76B | -31.63B | -33.05B |
Cash Acquisitions | -1.31B | -1.26B | 581M | -38M | -30M | -426M | 1.22B | 1.52B | 1.48B | 1.86B | 281M | 398M | -13.97B | -13.98B | -14.13B | -12.86B | 1.58B | -8.8B | -8.8B | -10.24B | -10.31B | 65M |
Purchase of Investments | -6.28B | -9B | -4.92B | -4.71B | -5.39B | -3.06B | -3.5B | -4.51B | -5.09B | -6.82B | -7.98B | -6.28B | -6.25B | -5.37B | -5.26B | -5.79B | -5.05B | -5.33B | -4.11B | -5.28B | -5.38B | -3.98B |
Sales Maturities Of Investments | 6.29B | 7.8B | 5.36B | 3.52B | 3.62B | 2.86B | 3.98B | 5.11B | 6.15B | 7.52B | 7.12B | 5.69B | 6.2B | 5.07B | 5.36B | 8.33B | 7.86B | 8.31B | 7.04B | 5.08B | 5.03B | 3.74B |
Other Investing Acitivies | -122M | -172M | -153M | -346M | -364M | -109M | 244M | 641M | 470M | -149M | -583M | -718M | 1.39B | 1.82B | 41M | 2.48B | 1.09B | -1.47B | 263M | -1.49B | -3.08B | -64M |
Investing Cash Flow | -91.63B | -93.96B | -91.35B | -78.33B | -76.19B | -59.23B | -48.95B | -42.5B | -36.92B | -34.04B | -35.63B | -30.41B | -40.23B | -40.16B | -38.33B | -30.4B | -16.33B | -28.18B | -31.36B | -41.69B | -45.37B | -33.29B |
Debt Repayment | 72.41B | 51.47B | 73.66B | 55.19B | 9.24B | 18.71B | 1.05B | 3.37B | 14.41B | 2.39B | 22.43B | 7.4B | 6.52B | 47.37B | 1.97B | 15.74B | -3.99B | -6.44B | 7.58B | -20.73B | -23.7B | -22.21B |
Common Stock Repurchased | -25.82B | -20.08B | -20.08B | -5.41B | -3M | -15M | -17M | -20M | -19M | -11M | -11M | -10M | -10M | -9M | -8M | -7.69B | -15.81B | -20.1B | -20.1B | -12.42B | -4.3B | -2M |
Dividend Paid | -27.09B | -27.09B | -27.72B | -27.72B | -25.4B | -25.4B | -22.76B | -22.76B | -21.14B | -21.14B | -18.94B | -18.94B | -17.77B | -17.77B | -18.22B | -18.22B | -15.13B | -15.13B | -10.46B | -10.46B | -8.58B | -8.58B |
Other Financial Acitivies | -9.5B | -9.34B | -8.91B | -9.29B | -9.44B | -9.12B | -9.79B | -9.87B | -9.47B | -9.65B | -8.14B | -7.56B | -7.65B | -7.17B | -7.49B | -7.38B | -7.1B | -7.14B | -6.52B | -6.56B | -6.63B | -7.08B |
Financial Cash Flow | 10B | -5.04B | 16.95B | 12.77B | -25.61B | -15.82B | -31.52B | -29.28B | -16.21B | -28.41B | -4.66B | -19.11B | -18.91B | 22.43B | -23.74B | -17.55B | -42.03B | -48.8B | -29.49B | -50.16B | -43.2B | -37.87B |
Net Cash Flow | -13.43B | -23.56B | -24.24B | -9.77B | -14.71B | 2.06B | 23.64B | 41.59B | 34.84B | 19.49B | 27.95B | 11.53B | 78M | 26.76B | -20.35B | -6.55B | -9.18B | -17.13B | 15.94B | -21.63B | -15.11B | 4.63B |
Free Cash Flow | -28.67B | -23.33B | -51.46B | -24.32B | 17.37B | 21.31B | 50.05B | 69.1B | 42.19B | 40.95B | 35.55B | 32.57B | 33.14B | 14.81B | 12.72B | 8.49B | 16.66B | 34.36B | 47.1B | 37.45B | 39.07B | 39.68B |
Adj. Free Cash Flow | -28.67B | -23.33B | -51.46B | -24.32B | 17.37B | 21.31B | 50.05B | 69.1B | 42.19B | 40.95B | 35.55B | 32.57B | 33.14B | 14.81B | 12.72B | 8.49B | 16.66B | 34.36B | 47.1B | 37.45B | 39.07B | 39.68B |
Maintenance CapEx | -59.42B | -66.04B | -68.97B | -48.4B | -41.44B | -29.74B | -24.53B | -30.43B | -25.76B | -22.51B | -15.27B | -7.78B | -5.34B | -5.3B | -5.28B | -2.87B | -2.55B | -2.63B | -8.95B | -17.86B | -23.47B | -28.02B |
Growth CapEx | -30.79B | -25.29B | -23.25B | -28.35B | -32.59B | -28.75B | -26.37B | -14.83B | -14.16B | -13.94B | -19.2B | -21.72B | -22.25B | -22.41B | -19.07B | -19.68B | -19.26B | -18.26B | -16.81B | -11.89B | -8.16B | -5.03B |
Owner Earnings | 2.13B | 1.96B | -28.21B | 4.03B | 49.96B | 50.06B | 76.41B | 83.94B | 56.34B | 54.89B | 54.74B | 54.28B | 55.4B | 37.22B | 31.79B | 28.17B | 35.92B | 52.62B | 63.91B | 49.34B | 47.23B | 44.71B |
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