Inchcape
IHCPF | OTC
$11.00
$0.00 (0.00%)
Nov 2, 2026, 2:58 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 | 83M | 147M | 125M | 156M | 115M | 137.9M | 132.1M | 92.7M | 137.2M | 93.1M | 23.9M |
Depreciation & Amortization | 59M | 59M | 59M | 139M | 70M | 83.3M | 69.7M | 53.4M | 47.6M | 46.8M | 48.2M |
Stock-Based Compensation | n/a | n/a | 5M | 9M | 9M | 8.2M | 7M | 4.7M | 5.3M | 3.7M | 4.7M |
Other Working Capital | -1M | -28M | -3M | -10M | 132M | -6.8M | 5.8M | 23M | 6.6M | -10.6M | 7.5M |
Other Non-Cash Items | 19M | 12M | 231M | -96M | -132M | 41.4M | 126.6M | 141.1M | 31.9M | 173.3M | 97.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -111M | -110.2M | -21M | -126M | -28.7M |
Change in Working Capital | -32M | 56M | -307M | 104M | 221M | 113M | 41M | 24.5M | 86.1M | -39.3M | 79.9M |
Operating Cash Flow | 129M | 274M | 113M | 303M | 283M | 328.8M | 265.2M | 206.4M | 287.1M | 151.6M | 225.4M |
Capital Expenditures | -16M | -31M | -16M | -42M | -34M | -57.3M | -35.7M | -43M | -25.5M | -40.5M | -24.1M |
Cash Acquisitions | 2M | -21M | 1M | 401M | 4M | -119.2M | -800K | -299.7M | -102.5M | 4.5M | 77.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.9M | -1.1M | -3.4M | -2.8M | -2.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | 19M | 395M | 6M | 2.3M | 700K | 500K | 1M | -1.2M | 1M |
Investing Cash Flow | -13M | -52M | 4M | 358M | -30M | -174.1M | -36.9M | -345.6M | -129.8M | -39.8M | 54.2M |
Debt Repayment | 153M | -181M | 114M | -354M | -130M | 20M | -432M | 598.3M | -2M | -12.7M | -29.2M |
Common Stock Repurchased | -89M | -95M | -165M | -154M | -7M | -7.2M | -11.8M | -11M | -62.3M | -80.5M | -6.2M |
Dividend Paid | -81M | -35M | -66M | -47M | -100M | -40.1M | -87.9M | -28M | -60.7M | -25.1M | -27.1M |
Other Financial Acitivies | -42M | -36M | -6M | -46M | -52M | -98.1M | -261.8M | -34.2M | -33.6M | -31.3M | -29.8M |
Financial Cash Flow | -59M | -347M | -123M | -601M | -289M | -125.4M | -793.6M | 525.1M | -158.6M | -149.6M | -64.3M |
Net Cash Flow | 59M | 88M | 332M | -98M | 386M | 117.6M | -492.8M | 409.6M | 58.2M | -56.2M | 171.4M |
Free Cash Flow | 113M | 243M | 96M | 261M | 249M | 271.5M | 229.5M | 163.4M | 261.6M | 111.1M | 201.3M |
Adj. Free Cash Flow | 113M | 243M | 91M | 252M | 240M | 263.3M | 222.5M | 158.7M | 256.3M | 107.4M | 196.6M |
Maintenance CapEx | -16M | -4.02M | -16M | -42M | -34M | n/a | n/a | n/a | -25.5M | -40.5M | n/a |
Growth CapEx | n/a | -26.98M | n/a | n/a | n/a | -57.3M | -35.7M | -43M | n/a | n/a | -24.1M |
Owner Earnings | 113M | 269.98M | 96M | 261M | 249M | 328.8M | 265.2M | 206.4M | 261.6M | 111.1M | 225.4M |
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