Fuchs Petrolub SE
FUPBY | OTC
$12.06
-$0.23 (-1.88%)
Nov 2, 2026, 11:41 AM ET · Market open
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 | 89M | 89M | 78M | 84M | 67M | 77M | 67M | 80M | 78M | 77M | 64M | 78M | 68M | 73M | 61M | 70M | 62M | 67M | 56M | 62M | 65M | 71M |
Depreciation & Amortization | 25M | 25M | 24M | 23M | 26M | 26M | 25M | 25M | 23M | 24M | 25M | 22M | 28M | 23M | 24M | 24M | 23M | 23M | 23M | 21M | 21M | 21M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | n/a | n/a | n/a | 1.11M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
Other Working Capital | -6M | 12M | -21M | 40M | -17M | -7M | -11M | 38M | -16M | 11M | 54M | 41M | -14M | 17M | -11M | 3M | -8M | -44M | -6M | 18M | -28M | -19M |
Other Non-Cash Items | 9M | -6M | -3M | -1M | -3M | 3M | -7M | 4M | 64M | 8M | -7M | 1M | -4M | -5M | -7M | 1M | 3M | -4M | -4M | -3M | -1M | -2M |
Deferred Income Tax | -1M | -1M | -5M | n/a | n/a | n/a | n/a | -1M | 1M | -1M | -1.41M | n/a | -1M | n/a | -5M | -1M | n/a | n/a | 5M | -5M | n/a | n/a |
Change in Working Capital | -96M | -37M | 80M | 13M | -12M | -71M | 65M | 35M | -35M | -67M | 80M | 82M | 37M | -22M | 40M | -107M | -88M | -62M | 6M | -36M | -87M | -44M |
Operating Cash Flow | 26M | 70M | 174M | 119M | 78M | 35M | 150M | 143M | 66M | 31M | 162M | 183M | 129M | 69M | 118M | -13M | -1M | 24M | 81M | 44M | -2M | 46M |
Capital Expenditures | -20M | -24M | -41M | -19M | -14M | -18M | -37M | -18M | -12M | -16M | -28M | -17M | -18M | -20M | -27M | -18M | -13M | -11M | -35M | -13M | -17M | -15M |
Cash Acquisitions | -30M | 8M | -2M | n/a | -9M | -14M | -3M | -99M | -1M | n/a | 2M | -1M | 1M | -4M | -1M | n/a | -1M | n/a | n/a | -20M | -9M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 1M | n/a | 2M | -19M | -14M | -18M | -36M | -18M | -12M | -16M | 1M | 1M | -17M | 3M | 1M | -18M | 1M | -11M | -35M | -12M | -17M | -15M |
Investing Cash Flow | -49M | -16M | -43M | -19M | -23M | -32M | -39M | -117M | -13M | -16M | -27M | -17M | -17M | -21M | -27M | -18M | -13M | -11M | -35M | -32M | -26M | -15M |
Debt Repayment | 33M | 35M | -29M | -91M | 38M | 45M | -99M | 2M | 97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -34M | -33M | -29M | -36M | -25M | -32M | -31M | -29M | -2M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -160M | n/a | n/a | n/a | -153M | n/a | n/a | 1M | -146M | -1M | -1M | n/a | -143M | -1M | -1M | -1M | -143M | n/a | n/a | n/a | -137M | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | 5M | -135M | -55M | 62M | -5M | -27M | 40M | 108M | -3M | -21M | 4M | n/a | n/a |
Financial Cash Flow | -127M | 35M | -29M | -91M | -115M | 45M | -99M | -17M | -83M | -29M | -165M | -91M | -106M | -38M | -57M | 11M | -37M | -3M | -21M | 4M | -124M | 9M |
Net Cash Flow | -147M | 93M | 102M | 8M | -65M | 46M | 13M | 8M | -30M | -13M | -32M | 77M | n/a | 11M | 28M | -18M | -49M | 12M | 28M | 17M | -152M | 44M |
Free Cash Flow | 6M | 46M | 133M | 100M | 78M | 35M | 113M | 125M | 54M | 15M | 134M | 166M | 111M | 49M | 91M | -31M | -14M | 13M | 46M | 31M | -19M | 31M |
Adj. Free Cash Flow | 6M | 46M | 133M | 100M | 78M | 35M | 113M | 125M | 54M | 15M | 132.6M | 166M | 111M | 49M | 89.89M | -31M | -14M | 13M | 44.8M | 31M | -19M | 31M |
Maintenance CapEx | -20M | -24M | -40.05M | -19M | -14M | -6.84M | -33.22M | -11.86M | -11.76M | -16M | -28M | -17M | -5.5M | n/a | n/a | n/a | n/a | n/a | -11.58M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -950.16K | n/a | n/a | -11.16M | -3.78M | -6.14M | -236.13K | n/a | n/a | n/a | -12.5M | -20M | -27M | -18M | -13M | -11M | -23.42M | -13M | -17M | -15M |
Owner Earnings | 6M | 46M | 133.95M | 100M | 64M | 28.16M | 116.78M | 131.14M | 54.24M | 15M | 134M | 166M | 123.5M | 69M | 118M | -13M | -1M | 24M | 69.42M | 44M | -2M | 46M |
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