Ebara Corporation
EBCOY | OTC
$11.78
-$0.02 (-0.17%)
At close: Nov 2, 2026, 3:46 PM ET
$11.80
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 15.25B | 18.32B | 31.95B | 13.34B | 15.55B | 15.79B | 30.37B | 11.82B | 14.52B | 14.7B | 25.38B | 14.32B | 12.48B | 8.1B | 23.19B | 9.23B | 7.81B | 10.25B | 18.93B | 7.63B | 8.22B | 8.57B |
Depreciation & Amortization | 10.5B | 9.97B | 9.88B | 8.91B | 7.87B | 8.15B | 7.73B | 7.43B | 7.47B | 7.38B | 6.85B | 6.78B | 6.56B | 6.41B | 6.72B | 6.15B | 5.65B | 5.56B | 5.75B | 5.67B | 9.91B | 278M |
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 | -5.94B | 11.46B | -21.83B | -7.4B | -12.44B | 20.1B | -30.23B | 6.37B | 69M | 23.51B | 8.67B | 2.06B | 7.55B | 10.2B | -6.87B | -831M | -8.6B | 18.62B | -17B | -10.71B | 13.43B | 12.48B |
Other Non-Cash Items | 1.35B | -5.99B | 8.19B | -2.76B | 1.33B | -6.73B | 5.32B | 5.59B | 3.55B | -2.28B | 390M | 3.3B | 2.33B | 390M | 845M | 380M | 4.19B | -776M | 1.71B | 1.09B | -1.62B | 5.87B |
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 | 22.68B | 3.41B | -53.41B | -30.05B | 31.49B | -18.74B | -35.12B | 3.57B | 19.1B | -187M | -10.91B | -28.25B | 18.56B | -2.68B | -16.99B | -20.93B | 4.07B | -8.27B | -18.65B | -12.14B | 21.99B | 9.66B |
Operating Cash Flow | 49.78B | 25.71B | -3.39B | -10.57B | 56.24B | -1.54B | 8.29B | 28.4B | 44.64B | 19.61B | 21.72B | -3.85B | 39.93B | 12.22B | 13.77B | -5.18B | 21.71B | 6.77B | 7.74B | 2.25B | 38.5B | 24.38B |
Capital Expenditures | -24.98B | -16.8B | -32.77B | -15.66B | -26.11B | -17.68B | -17.31B | -12.93B | -10.57B | -10.08B | -11.68B | -7.59B | -7.1B | -8.1B | -6.71B | -5.69B | -7.22B | -4.73B | -4.92B | -4.94B | -6.3B | -9.6B |
Cash Acquisitions | n/a | -1.75B | 378M | 56M | 54M | 93M | -241M | 64M | -342M | 1.74B | 64M | 18M | 42M | 157M | 181M | -14.35B | 40M | 7M | 1.45B | 84M | -10.34B | 8M |
Purchase of Investments | n/a | -4.95B | -615M | -714M | -2.71B | -882M | -401M | -1.39B | -388M | -1.32B | -1.41B | -1.98B | -2.12B | -2.48B | 288M | -1.95B | -1.23B | -2.37B | -239M | -1.21B | -1.51B | -1.15B |
Sales Maturities Of Investments | n/a | 3.85B | 2.26B | 192M | 1.51B | 1.41B | 411M | 300M | 745M | 2.52B | 1.54B | 1.34B | 2.11B | 2.13B | 107M | 1.85B | 992M | 2.41B | 3.08B | 1.37B | 1.45B | 1.15B |
Other Investing Acitivies | -95M | -2M | -42M | 17M | -145M | 17M | -235M | -1M | 110M | 370M | 162M | -172M | -509M | -64M | 27M | 1.94B | -87M | -1.84B | 2.46B | 550M | -2.64B | -110M |
Investing Cash Flow | -25.08B | -19.65B | -30.8B | -16.11B | -27.41B | -17.05B | -17.77B | -13.96B | -10.45B | -6.77B | -11.32B | -8.39B | -7.57B | -8.35B | -6.1B | -18.21B | -7.5B | -6.52B | 1.83B | -4.15B | -19.35B | -9.7B |
Debt Repayment | -11.88B | 12.98B | 15.95B | 55.36B | -32.82B | 35.18B | -2.53B | 9.41B | -23.35B | 17.51B | -205M | 20.45B | -35.37B | 37.56B | -15.24B | 19.56B | 5.48B | -7.84B | -1.47B | -166M | 3.04B | 6.18B |
Common Stock Repurchased | -5.75B | -1M | -14.67B | -5.41B | n/a | n/a | -1M | -2M | -12M | -2M | -4M | -1M | -4M | -2M | -3M | -1M | -3M | -1M | -7.68B | -8.12B | -4.29B | n/a |
Dividend Paid | n/a | -14.15B | n/a | -12.94B | n/a | -14.78B | n/a | -10.62B | n/a | -12.14B | n/a | -9B | n/a | -9.94B | n/a | -7.82B | n/a | -10.39B | n/a | -4.73B | n/a | -5.72B |
Other Financial Acitivies | -1.75B | -3.74B | -2.45B | -1.55B | -1.6B | -3.32B | -2.83B | -1.7B | -1.27B | -3.99B | -2.92B | -1.29B | -1.45B | -2.48B | -2.34B | -1.38B | -974M | -2.8B | -2.24B | -1.09B | -1.02B | -2.18B |
Financial Cash Flow | -19.38B | -4.92B | -1.18B | 35.47B | -34.42B | 17.08B | -5.36B | -2.91B | -24.63B | 1.39B | -3.13B | 10.16B | -36.83B | 25.14B | -17.58B | 10.37B | 4.5B | -21.03B | -11.39B | -14.11B | -2.27B | -1.72B |
Net Cash Flow | 6.64B | 230M | -30.47B | 10.18B | -3.49B | -454M | -16B | 5.23B | 13.28B | 21.12B | 1.95B | -1.52B | -2.07B | 29.58B | -14.47B | -12.97B | 24.62B | -17.53B | -660M | -15.61B | 16.67B | 15.54B |
Free Cash Flow | 24.8B | 8.92B | -36.16B | -26.22B | 30.14B | -19.21B | -9.02B | 15.47B | 34.07B | 9.53B | 10.04B | -11.45B | 32.83B | 4.12B | 7.06B | -10.87B | 14.5B | 2.04B | 2.83B | -2.7B | 32.2B | 14.78B |
Adj. Free Cash Flow | 24.8B | 8.92B | -36.16B | -26.22B | 30.14B | -19.21B | -9.02B | 15.47B | 34.07B | 9.53B | 10.04B | -11.45B | 32.83B | 4.12B | 7.06B | -10.87B | 14.5B | 2.04B | 2.83B | -2.7B | 32.2B | 14.78B |
Maintenance CapEx | -10.5B | -9.97B | -24.55B | -14.39B | -17.12B | -12.9B | -3.99B | -7.43B | -5.43B | -7.68B | -9.89B | -2.76B | -2.17B | -447.19M | -2.4B | -323.88M | -2.13B | -422.53M | n/a | n/a | -2.21B | -6.74B |
Growth CapEx | -14.48B | -6.82B | -8.22B | -1.27B | -8.98B | -4.78B | -13.32B | -5.51B | -5.15B | -2.4B | -1.79B | -4.83B | -4.93B | -7.65B | -4.3B | -5.37B | -5.09B | -4.31B | -4.92B | -4.94B | -4.09B | -2.86B |
Owner Earnings | 39.28B | 15.74B | -27.94B | -24.96B | 39.12B | -14.44B | 4.3B | 20.98B | 39.22B | 11.92B | 11.82B | -6.61B | 37.76B | 11.77B | 11.36B | -5.5B | 19.58B | 6.35B | 7.74B | 2.25B | 36.29B | 17.64B |
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