Edenred S.A.
EDNMY | OTC
$13.45
-$0.10 (-0.74%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 214M | 286M | 235M | 272M | 235M | 65M | 202M | 216M | 170M | 180M | 133M |
Depreciation & Amortization | 142M | 134M | 132M | 116M | 109M | 109M | 84M | 79M | 70M | 69M | 63M |
Stock-Based Compensation | n/a | n/a | 9M | 15M | 13M | 9M | 12M | 10M | 10M | 10M | 2M |
Other Working Capital | -553M | 819M | -492M | 273M | -285M | 377M | -120M | -354M | 419M | -155M | -18M |
Other Non-Cash Items | 68M | -5M | -19M | 87M | 38M | 457M | 199M | 244M | 192M | 211M | 164M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -180M | -168M | -150M | -148M | -128M |
Change in Working Capital | -553M | 819M | -492M | 273M | -285M | 377M | -120M | -354M | 419M | -155M | -18M |
Operating Cash Flow | -129M | 1.23B | -135M | 748M | 110M | 790M | 197M | 27M | 711M | 167M | 216M |
Capital Expenditures | -4M | -192M | -94M | -19M | -97M | 69M | -79M | -85M | -66M | -68M | -46M |
Cash Acquisitions | -31M | 8M | -15M | -362M | -119M | 5M | -1.03B | -15M | -33M | -22M | -25M |
Purchase of Investments | -1M | -5M | -8M | 3M | -9M | -9M | -5M | -10M | -2M | -13M | -6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.03B | 25M | 35M | 35M | 31M |
Other Investing Acitivies | n/a | 88M | 6M | 22M | n/a | -1M | -1M | 6M | 11M | 7M | -1M |
Investing Cash Flow | -131M | -101M | -111M | -479M | -225M | -115M | -1.11B | -110M | -101M | -103M | -77M |
Debt Repayment | 78M | -678M | 470M | -27M | 652M | -656M | 1.11B | -400M | -187M | -444M | 525M |
Common Stock Repurchased | -98M | -67M | -63M | -184M | -175M | -17M | -8M | -3M | n/a | -25M | -17M |
Dividend Paid | -308M | n/a | -289M | n/a | -271M | n/a | -249M | 1M | -225M | n/a | -60M |
Other Financial Acitivies | -7M | -41M | -3M | -31M | -5M | -29M | n/a | -14M | n/a | -28M | -8M |
Financial Cash Flow | -335M | -786M | 115M | -240M | 201M | -702M | 849M | -425M | -403M | -497M | 440M |
Net Cash Flow | -319M | 208M | 1.43B | 9M | 1.39B | -215M | 41M | 430M | -751M | -47M | 266M |
Free Cash Flow | -133M | 1.04B | -141M | 729M | 13M | 859M | 118M | -58M | 645M | 99M | 170M |
Adj. Free Cash Flow | -133M | 1.04B | -150M | 714M | n/a | 850M | 106M | -68M | 635M | 89M | 168M |
Maintenance CapEx | -4M | -187.7M | -88.68M | -10.51M | -82.06M | 82.77M | -64.21M | -69.49M | -54.33M | -61.07M | -41.73M |
Growth CapEx | n/a | -4.3M | -5.32M | -8.49M | -14.94M | -13.77M | -14.79M | -15.51M | -11.67M | -6.93M | -4.27M |
Owner Earnings | -133M | 1.05B | -135.68M | 737.49M | 27.94M | 872.77M | 132.79M | -42.49M | 656.67M | 105.93M | 174.27M |
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