Inchcape
IHCPF | OTC
$8.47
-$2.53 (-23.00%)
At close: Nov 2, 2026, 3:02 PM ET
$11.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
TTM 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 | 230M | 272M | 281M | 271M | 252.9M | 270M | 224.8M | 229.9M | 230.3M | 117M | 74.2M |
Depreciation & Amortization | 118M | 118M | 198M | 209M | 153.3M | 153M | 123.1M | 101M | 94.4M | 95M | 98.6M |
Stock-Based Compensation | n/a | 5M | 14M | 18M | 17.2M | 15.2M | 11.7M | 10M | 9M | 8.4M | 5.1M |
Other Working Capital | -29M | -31M | -13M | 122M | 125.2M | -1M | 28.8M | 29.6M | -4M | -3.1M | -2.5M |
Other Non-Cash Items | 31M | 243M | 135M | -228M | -90.6M | 168M | 267.7M | 173M | 205.2M | 270.7M | 178.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -111M | -221.2M | -131.2M | -147M | -154.7M | -54.1M |
Change in Working Capital | 24M | -251M | -203M | 325M | 334M | 154M | 65.5M | 110.6M | 46.8M | 40.6M | 145.7M |
Operating Cash Flow | 403M | 387M | 416M | 586M | 611.8M | 594M | 471.6M | 493.5M | 438.7M | 377M | 447.7M |
Capital Expenditures | -47M | -47M | -58M | -76M | -91.3M | -93M | -78.7M | -68.5M | -66M | -64.6M | -53.9M |
Cash Acquisitions | -19M | -20M | 402M | 405M | -115.2M | -120M | -300.5M | -402.2M | -98M | 81.8M | 132.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.9M | -3M | -4.5M | -6.2M | -5.4M | -2.6M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2M | 2M | n/a | n/a | n/a | n/a | 2M |
Other Investing Acitivies | 2M | 20M | 414M | 401M | 8.3M | 3M | 1.2M | 1.5M | -200K | -200K | 1.5M |
Investing Cash Flow | -65M | -48M | 362M | 328M | -204.1M | -211M | -382.5M | -475.4M | -169.6M | 14.4M | 81.8M |
Debt Repayment | -28M | -67M | -240M | -484M | -110M | -412M | 166.3M | 596.3M | -14.7M | -41.9M | -29.2M |
Common Stock Repurchased | -184M | -260M | -319M | -161M | -14.2M | -19M | -22.8M | -73.3M | -142.8M | -86.7M | -6.2M |
Dividend Paid | -116M | -101M | -113M | -147M | -140.1M | -128M | -115.9M | -88.7M | -85.8M | -52.2M | -27.1M |
Other Financial Acitivies | -78M | -42M | -52M | -98M | -150.1M | -359.9M | -296M | -67.8M | -64.9M | -61.1M | -332M |
Financial Cash Flow | -406M | -470M | -724M | -890M | -414.4M | -919M | -268.5M | 366.5M | -308.2M | -213.9M | -366.5M |
Net Cash Flow | 147M | 420M | 234M | 288M | 503.6M | -375.2M | -83.2M | 467.8M | 2M | 115.2M | 61.2M |
Free Cash Flow | 356M | 339M | 357M | 510M | 520.5M | 501M | 392.9M | 425M | 372.7M | 312.4M | 393.8M |
Adj. Free Cash Flow | 356M | 334M | 343M | 492M | 503.3M | 485.8M | 381.2M | 415M | 363.7M | 304M | 388.7M |
Maintenance CapEx | -78.02M | -96.02M | -92M | -76M | -34M | -25.5M | -66M | -66M | -95.8M | -88M | -79.2M |
Growth CapEx | -26.98M | -26.98M | -57.3M | -93M | -136M | -136M | -78.7M | -67.1M | -24.1M | -24.1M | -24.1M |
Owner Earnings | 739.98M | 875.98M | 934.8M | 1.1B | 1.05B | 1.06B | 844.3M | 804.5M | 790.6M | 543.8M | 638.8M |
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