Fuchs Petrolub SE
FUPBY | OTC
$12.06
-$0.23 (-1.88%)
Nov 2, 2026, 11:32 AM 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 | 340M | 318M | 306M | 295M | 291M | 302M | 302M | 299M | 297M | 287M | 283M | 280M | 272M | 266M | 260M | 255M | 247M | 250M | 254M | 277M | 278M | 241M |
Depreciation & Amortization | 97M | 98M | 99M | 100M | 102M | 99M | 97M | 97M | 94M | 99M | 98M | 97M | 99M | 94M | 94M | 93M | 90M | 88M | 86M | 84M | 82M | 81M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.41M | 1.41M | 1.41M | 1.41M | 1.11M | 1.11M | 1.11M | 1.11M | 1.2M | 1.2M | 1.2M | 1.2M | 1.05M | 1.05M | 1.05M |
Other Working Capital | 25M | 14M | -5M | 5M | 3M | 4M | 22M | 87M | 90M | 92M | 98M | 33M | -5M | 1M | -60M | -55M | -40M | -60M | -35M | 23M | 23M | 40M |
Other Non-Cash Items | -1M | -13M | -4M | -8M | -3M | 64M | 69M | 69M | 66M | -2M | -15M | -15M | -15M | -8M | -7M | -4M | -8M | -12M | -10M | 17.95M | 17.95M | 17.95M |
Deferred Income Tax | -7M | -6M | -5M | n/a | -1M | n/a | -1M | -2.41M | -1.41M | -3.41M | -2.41M | -6M | -7M | -6M | -6M | 4M | n/a | n/a | n/a | -5M | n/a | n/a |
Change in Working Capital | -40M | 44M | 10M | -5M | 17M | -6M | -2M | 13M | 60M | 132M | 177M | 137M | -52M | -177M | -217M | -251M | -180M | -179M | -161M | -118M | -23M | 63M |
Operating Cash Flow | 389M | 441M | 406M | 382M | 406M | 394M | 390M | 402M | 442M | 505M | 543M | 499M | 303M | 173M | 128M | 91M | 148M | 147M | 169M | 237M | 331M | 379M |
Capital Expenditures | -104M | -98M | -92M | -88M | -87M | -85M | -83M | -74M | -73M | -79M | -83M | -82M | -83M | -78M | -69M | -77M | -72M | -76M | -80M | -78M | -96M | -106M |
Cash Acquisitions | -24M | -3M | -25M | -26M | -125M | -117M | -103M | -98M | n/a | 2M | -2M | -5M | -4M | -6M | -2M | -1M | -21M | -29M | -29M | -48M | -28M | -19M |
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 | -16M | -31M | -49M | -87M | -86M | -84M | -82M | -45M | -26M | -31M | -12M | -12M | -31M | -13M | -27M | -63M | -57M | -75M | -79M | -77M | -96M | -106M |
Investing Cash Flow | -127M | -101M | -117M | -113M | -211M | -201M | -185M | -173M | -73M | -77M | -82M | -82M | -83M | -79M | -69M | -77M | -91M | -104M | -108M | -125M | -124M | -125M |
Debt Repayment | -52M | -47M | -37M | -107M | -14M | 45M | n/a | 99M | 97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | 22M | -9M | -60M | 9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -12M | -46M | -79M | -108M | -132M | -123M | -122M | -124M | -117M | -94M | -62M | -31M | -2M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -160M | -153M | -153M | -153M | -152M | -145M | -146M | -147M | -148M | -145M | -145M | -145M | -146M | -146M | -145M | -144M | -143M | -137M | -137M | -138M | -138M | -135M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -8M | -8M | -3M | -138M | -185M | -123M | -133M | -25M | 70M | 116M | 118M | 124M | 88M | -20M | -17M | 4M | n/a | n/a |
Financial Cash Flow | -212M | -200M | -190M | -260M | -186M | -154M | -228M | -294M | -368M | -391M | -400M | -292M | -190M | -121M | -86M | -50M | -57M | -144M | -132M | -143M | -198M | -126M |
Net Cash Flow | 56M | 138M | 91M | 2M | 2M | 37M | -22M | -67M | 2M | 32M | 56M | 116M | 21M | -28M | -27M | -27M | 8M | -95M | -63M | -22M | 16M | 135M |
Free Cash Flow | 285M | 357M | 346M | 326M | 351M | 327M | 307M | 328M | 369M | 426M | 460M | 417M | 220M | 95M | 59M | 14M | 76M | 71M | 89M | 159M | 235M | 273M |
Adj. Free Cash Flow | 285M | 357M | 346M | 326M | 351M | 327M | 307M | 326.6M | 367.6M | 424.6M | 458.6M | 415.89M | 218.89M | 93.89M | 57.89M | 12.8M | 74.8M | 69.8M | 87.8M | 157.95M | 233.95M | 271.95M |
Maintenance CapEx | -103.05M | -97.05M | -79.89M | -73.06M | -65.92M | -63.68M | -72.85M | -67.62M | -72.76M | -66.5M | -50.5M | -22.5M | -5.5M | n/a | n/a | -11.58M | -11.58M | -11.58M | -11.58M | -29.17M | -60.17M | -87.17M |
Growth CapEx | -950.16K | -950.16K | -12.11M | -14.94M | -21.08M | -21.32M | -10.15M | -6.38M | -236.13K | -12.5M | -32.5M | -59.5M | -77.5M | -78M | -69M | -65.42M | -60.42M | -64.42M | -68.42M | -48.83M | -35.83M | -18.83M |
Owner Earnings | 285.95M | 343.95M | 326.11M | 308.94M | 340.08M | 330.32M | 317.15M | 334.38M | 369.24M | 438.5M | 492.5M | 476.5M | 297.5M | 173M | 128M | 79.42M | 136.42M | 135.42M | 157.42M | 207.83M | 270.83M | 291.83M |
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