IHI Corporation
IHICY | OTC
$14.80
+$0.31 (+2.14%)
Nov 2, 2026, 1:14 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 53.52B | 75.98B | 29.1B | 44.31B | 11.6B | 35.95B | 37.48B | 20.73B | 18.58B | 41.39B | 27.97B | -143.17B | 5.61B | 17.5B | 5.93B | 12.62B | 8.49B | 38.43B | 12.46B | 992M | 14.18B |
Depreciation & Amortization | 20.9B | 26.59B | 20.59B | 21.42B | 18.23B | 23.66B | 18.05B | 17.74B | 17.32B | 23.54B | 17.91B | 17.44B | 16.94B | 18.89B | 17.53B | 17.49B | 17.03B | 28.9B | 18.38B | 18.15B | 18.77B |
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 |
Other Working Capital | -50.44B | 55.47B | -36.82B | -62.32B | -56.17B | 55.45B | 37.19B | -18.98B | -43.03B | 117.17B | -42.5B | 143.8B | -59.88B | 66.09B | -44.47B | -20.43B | -30.54B | 84.26B | -4.38B | -10.65B | -46.04B |
Other Non-Cash Items | -38.58B | -36.32B | -7.58B | 5.61B | -36.35B | -26.13B | 11.83B | 14.9B | 5B | -13.01B | 2.96B | -15.91B | -4.7B | -16.51B | 2.98B | 13.72B | -13.31B | -34.91B | -4.14B | 9.9B | -22.55B |
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 |
Change in Working Capital | -79.08B | 128.34B | -58.22B | -123.12B | 1.17B | 196.47B | -112.23B | -65.25B | -36.46B | 98.02B | -55.16B | 119.68B | -77.39B | 87.42B | -69.65B | -48.46B | -17.55B | 77.45B | -22.61B | -30.47B | -8.77B |
Operating Cash Flow | -43.25B | 194.59B | -16.1B | -51.78B | -5.35B | 229.95B | -44.87B | -11.88B | 4.44B | 149.93B | -6.32B | -21.96B | -59.54B | 107.3B | -43.21B | -4.64B | -5.34B | 109.87B | 4.09B | -1.44B | 1.62B |
Capital Expenditures | -18.05B | -24B | -17.36B | -25B | -25.41B | -20.67B | -14.4B | -12.66B | -12.53B | -14.37B | -16.44B | -15.61B | -14.57B | -21.23B | -16.05B | -15.51B | -9.79B | -15.07B | -11.41B | -8.72B | -10.38B |
Cash Acquisitions | 48.99B | 29.8B | 57M | 14.24B | 5.65B | 10.88B | 152M | 86M | 24M | 12.1B | 1.02B | 501M | 21M | 8.42B | 57M | 348M | 531M | 36.45B | 12.01B | 201M | 24.8B |
Purchase of Investments | -2.41B | 1.07B | n/a | -1.06B | -10M | n/a | -2M | -2M | n/a | -808M | -2B | -237M | -1.01B | -618M | -2.78B | -667M | -222M | -237M | -193M | -263M | -2.43B |
Sales Maturities Of Investments | 580M | 12.37B | 7.94B | 2.5B | 318M | 691M | -5M | -5M | 882M | 523M | 1.07B | 396M | 2.2B | 141M | 81M | 1.99B | 74M | 4.43B | n/a | 157M | n/a |
Other Investing Acitivies | -5.47B | 10.07B | -15.4B | 1.96B | 3.84B | -10.3B | 348M | -530M | -562M | -4.36B | 4.25B | -2.54B | -531M | 201M | 1.69B | 3.04B | -1.22B | 867M | -1.61B | 2.21B | -2.81B |
Investing Cash Flow | 23.64B | 29.31B | -24.76B | -7.36B | -15.62B | -19.4B | -13.91B | -13.11B | -12.18B | -6.92B | -12.11B | -17.49B | -13.88B | -13.09B | -17B | -10.8B | -10.63B | 26.45B | -1.19B | -6.42B | 9.18B |
Debt Repayment | -1.04B | -164.75B | 59.89B | 77.53B | -4.03B | -148.06B | 75.24B | 14.28B | -1.1B | -113.49B | 40.53B | 57.49B | 69.1B | -61.48B | 80.71B | 21.34B | -18.61B | -69.32B | 7.54B | 8.71B | -39.45B |
Common Stock Repurchased | n/a | n/a | -4M | -879M | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -11M | n/a | n/a | -1M | -2M | -3M | n/a |
Dividend Paid | -10.35B | -304M | -10.32B | -171M | -10.43B | 20M | -7.6B | 28M | -7.6B | 26M | -7.6B | 27M | -7.6B | 22M | -6.08B | 24M | -6.08B | 18M | -4.55B | -2M | -3M |
Other Financial Acitivies | -9.16B | -14.33B | -8.1B | -12.62B | -9.37B | -15B | -6.39B | -12.21B | -8.06B | -17.14B | -7.73B | -11.51B | -6.07B | -10.98B | -7.41B | -10.38B | -5.93B | -6.74B | -4.6B | -6.75B | -6.42B |
Financial Cash Flow | -20.56B | -179.39B | 41.47B | 63.86B | -23.83B | -163.04B | 61.25B | 2.1B | -16.76B | -130.51B | 25.2B | 46.01B | 55.44B | -72.44B | 67.21B | 10.98B | -30.62B | -76.04B | -1.62B | 1.96B | -45.87B |
Net Cash Flow | -34.75B | 50.02B | 3.1B | 10.93B | -45.79B | 45.8B | -904M | -25.79B | -21.1B | 15.3B | 7.33B | 7.52B | -16.09B | 23.18B | 6.24B | -5.51B | -44.64B | 62.71B | 2.93B | -5.89B | -10.37B |
Free Cash Flow | -61.3B | 170.6B | -33.46B | -76.78B | -30.76B | 209.28B | -59.27B | -24.54B | -8.08B | 135.57B | -22.76B | -37.57B | -74.11B | 86.07B | -59.26B | -20.14B | -15.13B | 94.81B | -7.32B | -10.15B | -8.76B |
Adj. Free Cash Flow | -61.3B | 170.6B | -33.46B | -76.78B | -30.76B | 209.28B | -59.27B | -24.54B | -8.08B | 135.57B | -22.76B | -37.57B | -74.11B | 86.07B | -59.26B | -20.14B | -15.13B | 94.81B | -7.32B | -10.15B | -8.76B |
Maintenance CapEx | -18.05B | -14.47B | -11.43B | -25B | -25.41B | -15.19B | -14.4B | n/a | n/a | -1.36B | -4.74B | -15.61B | -5.57B | -8.3B | -2.49B | -240.59M | -4.86B | -12.74B | -7.28B | -6.88B | -3.28B |
Growth CapEx | n/a | -9.53B | -5.93B | n/a | n/a | -5.48B | n/a | -12.66B | -12.53B | -13B | -11.7B | n/a | -9B | -12.92B | -13.56B | -15.27B | -4.93B | -2.33B | -4.13B | -1.84B | -7.1B |
Owner Earnings | -61.3B | 180.12B | -27.53B | -76.78B | -30.76B | 214.76B | -59.27B | -11.88B | 4.44B | 148.57B | -11.06B | -37.57B | -65.11B | 98.99B | -45.7B | -4.88B | -10.19B | 97.13B | -3.19B | -8.31B | -1.66B |
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