Evolution AB (publ)
EVVTY | OTC
$86.21
+$3.09 (+3.72%)
Nov 2, 2026, 12:16 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | 1.1B | 1.1B | 1.16B | 1.17B | 1.28B | 1.41B | 1.37B | 1.38B | 1.26B | 1.17B | 1.18B | 1.14B | 1.09B | 1.04B | 972.46M | 908.06M | 842.6M | 778.17M | 719.44M | 654M | 554.3M | 465.91M | 384.22M |
Depreciation & Amortization | 172.19M | 168.52M | 164.2M | 160.03M | 155.03M | 150.83M | 146.59M | 142.22M | 139.26M | 134.64M | 130.18M | 124.68M | 119.84M | 113M | 106.46M | 100.38M | 93.23M | 89.58M | 84.76M | 80.65M | 69.65M | 55.83M | 43.99M |
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 | 12.51M | 21.59M | 6.34M | 8.37M | 15.24M | 6.39M | 629K | -1.45M | -17.3M | -15.61M | 6.01M | 7.77M | 11.69M | 6.86M | -3.2M | -11.99M | -16.44M | -20.47M | -21.6M | -17.73M | -18.03M | -8.81M | 1.15M |
Other Non-Cash Items | 3.95M | 309.18K | -37.94M | -40.42M | -116.66M | -222.56M | -162.06M | -156.99M | -70.98M | 24.45M | -16.6M | -34.37M | -44.49M | -82.54M | -65.1M | -46.5M | -47.34M | -30.6M | -16.11M | -48.75M | -16.08M | -26.45M | -4.29M |
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 | n/a |
Change in Working Capital | 31.52M | 35.12M | -44.87M | -33.55M | -30.08M | -61.82M | 6.61M | -61.8M | -44.9M | -57.7M | -103.53M | -64.6M | -50.91M | -61.12M | -52.93M | -84.06M | -93.44M | -86.19M | -97.81M | -88.17M | -88.23M | -83.89M | -44.17M |
Operating Cash Flow | 1.3B | 1.31B | 1.24B | 1.26B | 1.29B | 1.27B | 1.36B | 1.3B | 1.29B | 1.27B | 1.19B | 1.17B | 1.11B | 1.01B | 960.89M | 877.88M | 795.77M | 752.13M | 691.45M | 598.9M | 520.08M | 411.4M | 379.76M |
Capital Expenditures | -89.04M | -86.51M | -101.02M | -100.04M | -115.98M | -134.35M | -133.9M | -136.71M | -131.55M | -118.24M | -108.48M | -94.19M | -91.82M | -96.28M | -97.93M | -96.94M | -91.28M | -80.46M | -68.31M | -60.36M | -49M | -46.68M | -42.68M |
Cash Acquisitions | -32.55M | -32M | -38.73M | -11.16M | -14.45M | -14.45M | -7.58M | -7.58M | -4.33M | -51.86M | -47.54M | -47.54M | -61.86M | -199.05M | -199.05M | -273.14M | -258.81M | -69.8M | -163.96M | -92.23M | -44.76M | -49.05M | 45.11M |
Purchase of Investments | 658.91K | 46.39K | -1.65M | -814.72K | -1.81M | -1.19M | -59K | 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 |
Sales Maturities Of Investments | 101.99M | 103.23M | 857K | 486K | 486K | 486K | 2.02M | 1.53M | 1.53M | 1.53M | 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 Investing Acitivies | -13.74M | -29.59M | -48.2M | -49.87M | -69.84M | -172.05M | -169.84M | -159.52M | -139.66M | -21.79M | -4.37M | 2.37M | 1.79M | 3.25M | -191K | -1.52M | -2.04M | -4.75M | -3.38M | -2.36M | -3.85M | -2.77M | -2.18M |
Investing Cash Flow | -68.71M | -64.9M | -174.49M | -145.46M | -146.36M | -248.39M | -238.41M | -247.97M | -239.67M | -173.97M | -160.38M | -139.36M | -151.89M | -292.08M | -297.17M | -371.6M | -352.14M | -155.01M | -235.65M | -154.95M | -97.61M | -98.49M | 247K |
Debt Repayment | n/a | -4.87M | -9.84M | -14.93M | -20.68M | -20.52M | -18.96M | -18.27M | -18.62M | -18.99M | -19.41M | -18.91M | -14.78M | -14.68M | -14.56M | -14.15M | -16M | -11.02M | -10.05M | -6.57M | -199.79M | -200.03M | -197.52M |
Common Stock Repurchased | -1.21B | -577.55M | -346.43M | -500.5M | -556.81M | -613.41M | -548.03M | -677.99M | -643.39M | -399.79M | -399.79M | -115.76M | n/a | n/a | n/a | -75.59M | -198.91M | -198.91M | -198.91M | -123.32M | -3.07M | -3.07M | -3.07M |
Dividend Paid | 2.04M | 1.68M | -570.82M | -570.82M | -572.86M | -572.49M | -559.27M | -559.27M | -559.27M | -559.27M | -427.4M | -427.4M | -427.4M | -427.4M | -302.75M | -302.75M | -302.75M | -302.75M | -144.38M | -144.38M | -144.38M | -144.38M | -76.14M |
Other Financial Acitivies | -18.78M | -12.14M | -7.96M | -2.55M | 1.97M | -114K | -114K | 17.56M | 27.27M | 27.36M | 29.46M | 11.79M | 2.1M | 2.1M | n/a | n/a | n/a | -3.84M | -3.84M | -6.26M | -428.77K | 2.3M | 1.27M |
Financial Cash Flow | -1.22B | -590.08M | -933.39M | -1.09B | -1.15B | -1.2B | -1.13B | -1.24B | -1.19B | -951.03M | -817.38M | -574.5M | -464.6M | -464.43M | -342M | -394.2M | -519.8M | -507.73M | -343.77M | -248.52M | -315.04M | -323.31M | -257.97M |
Net Cash Flow | 8.62M | 643.19M | 114.65M | 2.38M | -7.35M | -183.43M | -4.92M | -184.28M | -149.59M | 146.98M | 214.39M | 453.2M | 493.65M | 247.79M | 320.22M | 111.12M | -72.27M | 93.52M | 113.48M | 199.76M | 108.73M | -11.66M | 121.09M |
Free Cash Flow | 1.21B | 1.22B | 1.14B | 1.16B | 1.17B | 1.14B | 1.23B | 1.16B | 1.15B | 1.15B | 1.08B | 1.07B | 1.02B | 912.46M | 862.96M | 780.94M | 704.48M | 671.68M | 623.14M | 538.53M | 471.09M | 364.73M | 337.08M |
Adj. Free Cash Flow | 1.21B | 1.22B | 1.14B | 1.16B | 1.17B | 1.14B | 1.23B | 1.16B | 1.15B | 1.15B | 1.08B | 1.07B | 1.02B | 912.46M | 862.96M | 780.94M | 704.48M | 671.68M | 623.14M | 538.53M | 471.09M | 364.73M | 337.08M |
Maintenance CapEx | -89.04M | -86.51M | -99.01M | -95.56M | -92.21M | -102M | -94.9M | -90.94M | -95.85M | -81.08M | -66.8M | -47.81M | -38.74M | -38.05M | -39.94M | -39.42M | -30.46M | -22.24M | -10.75M | -3.08M | n/a | -2.32M | -3.12M |
Growth CapEx | n/a | n/a | -2.01M | -4.48M | -23.77M | -32.35M | -39M | -45.77M | -35.69M | -37.16M | -41.68M | -46.38M | -53.08M | -58.23M | -57.99M | -57.52M | -60.82M | -58.22M | -57.55M | -57.28M | -49M | -44.36M | -39.56M |
Owner Earnings | 1.21B | 1.22B | 1.14B | 1.16B | 1.2B | 1.17B | 1.27B | 1.21B | 1.19B | 1.19B | 1.13B | 1.12B | 1.08B | 970.69M | 920.95M | 838.46M | 765.31M | 729.89M | 680.69M | 595.81M | 520.08M | 409.08M | 376.64M |
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