IHI Corporation
IHICY | OTC
$14.76
+$0.27 (+1.86%)
Nov 2, 2026, 1:10 PM ET · Market open
TTM 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 | 202.91B | 160.99B | 120.96B | 129.34B | 105.76B | 112.74B | 118.18B | 108.66B | -55.24B | -68.21B | -92.1B | -114.14B | 41.66B | 44.55B | 65.48B | 72.01B | 60.38B | 66.07B | 66.07B | 53.27B | 48.67B |
Depreciation & Amortization | 89.49B | 86.82B | 83.89B | 81.35B | 77.67B | 76.77B | 76.64B | 76.5B | 76.21B | 75.83B | 71.18B | 70.8B | 70.85B | 70.93B | 80.94B | 81.8B | 82.45B | 84.19B | 84.19B | 85.03B | 88.79B |
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 | -94.11B | -99.84B | -99.85B | -25.84B | 17.5B | 30.64B | 92.35B | 12.66B | 175.45B | 158.59B | 107.51B | 105.54B | -58.69B | -29.35B | -11.18B | 28.92B | 38.7B | 23.2B | 23.2B | 13.95B | 3.88B |
Other Non-Cash Items | -76.87B | -74.64B | -64.45B | -45.05B | -35.75B | 5.6B | 18.72B | 9.86B | -20.95B | -30.66B | -34.16B | -34.14B | -4.51B | -13.12B | -31.51B | -38.64B | -42.45B | -51.7B | -51.7B | -46.82B | -60.7B |
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 | -132.07B | -51.82B | 16.31B | -37.71B | 20.16B | -17.47B | -115.92B | -58.85B | 126.09B | 85.16B | 74.55B | 60.06B | -108.08B | -48.25B | -58.21B | -11.17B | 6.82B | 15.59B | 15.59B | -2.26B | -7.51B |
Operating Cash Flow | 83.46B | 121.36B | 156.72B | 127.95B | 167.85B | 177.63B | 97.62B | 136.17B | 126.1B | 62.12B | 19.48B | -17.41B | -89M | 54.12B | 56.7B | 104B | 107.2B | 114.16B | 114.16B | 89.22B | 69.24B |
Capital Expenditures | -84.41B | -91.77B | -88.44B | -85.48B | -73.14B | -60.25B | -53.95B | -55.99B | -58.95B | -60.99B | -67.85B | -67.46B | -67.36B | -62.58B | -56.42B | -51.78B | -44.98B | -45.57B | -45.57B | -45.86B | -45.25B |
Cash Acquisitions | 93.09B | 49.75B | 30.83B | 30.92B | 16.77B | 11.14B | 12.36B | 13.22B | 13.64B | 13.63B | 9.96B | 9B | 8.85B | 9.36B | 37.38B | 49.34B | 49.19B | 73.46B | 73.46B | 61.5B | 68.51B |
Purchase of Investments | -2.4B | n/a | -1.07B | -1.07B | -14M | -4M | -812M | -2.81B | -3.05B | -4.05B | -3.86B | -4.64B | -5.07B | -4.29B | -3.91B | -1.32B | -915M | -3.12B | -3.12B | -13.09B | -13.16B |
Sales Maturities Of Investments | 23.39B | 23.13B | 11.45B | 3.5B | 999M | 1.56B | 1.4B | 2.47B | 2.87B | 4.19B | 3.81B | 2.82B | 4.41B | 2.28B | 6.58B | 6.5B | 4.67B | 4.59B | 4.59B | 5.02B | 5.03B |
Other Investing Acitivies | -8.84B | 466M | -19.9B | -4.16B | -6.65B | -11.05B | -5.11B | -1.21B | -3.21B | -3.18B | 1.38B | -1.18B | 4.4B | 3.7B | 4.37B | 1.07B | 244M | -1.34B | -1.34B | 4.42B | -1.4B |
Investing Cash Flow | 20.84B | -18.42B | -67.13B | -56.29B | -62.03B | -58.59B | -46.12B | -44.32B | -48.7B | -50.41B | -56.57B | -61.46B | -54.78B | -51.53B | -12B | 3.82B | 8.2B | 28.01B | 28.01B | 11.99B | 13.74B |
Debt Repayment | -28.38B | -31.36B | -14.67B | 688M | -62.56B | -59.63B | -25.07B | -59.78B | -16.57B | 53.63B | 105.65B | 145.82B | 109.67B | 21.96B | 14.12B | -59.05B | -71.68B | -92.52B | -92.52B | -46.39B | -21.58B |
Common Stock Repurchased | -883M | -883M | -893M | -889M | -10M | -10M | n/a | n/a | n/a | n/a | -2M | -13M | -13M | -13M | -12M | -3M | -6M | -6M | -6M | -4M | -1M |
Dividend Paid | -21.15B | -21.23B | -20.9B | -18.19B | -17.99B | -15.16B | -15.15B | -15.15B | -15.15B | -15.15B | -15.15B | -13.63B | -13.63B | -12.11B | -12.11B | -10.59B | -10.61B | -4.54B | -4.54B | 9M | -134M |
Other Financial Acitivies | -44.21B | -44.42B | -45.09B | -43.38B | -42.97B | -41.65B | -43.8B | -45.13B | -44.44B | -42.44B | -36.28B | -35.97B | -34.84B | -34.7B | -30.46B | -27.65B | -24.02B | -24.5B | -24.5B | -25.48B | -23.85B |
Financial Cash Flow | -94.62B | -97.89B | -81.55B | -61.77B | -123.53B | -116.45B | -83.92B | -119.97B | -76.06B | -3.86B | 54.21B | 96.21B | 61.19B | -24.87B | -28.46B | -97.29B | -106.32B | -121.57B | -121.57B | -71.86B | -45.43B |
Net Cash Flow | 29.31B | 18.28B | 14.05B | 10.04B | -26.68B | -2B | -32.49B | -24.26B | 9.05B | 14.06B | 21.93B | 20.85B | 7.81B | -20.74B | 18.79B | 15.48B | 15.1B | 49.38B | 49.38B | 57.72B | 64.29B |
Free Cash Flow | -948M | 29.59B | 68.28B | 42.46B | 94.71B | 117.39B | 43.67B | 80.18B | 67.15B | 1.12B | -48.38B | -84.87B | -67.45B | -8.46B | 280M | 52.22B | 62.21B | 68.58B | 68.58B | 43.36B | 23.99B |
Adj. Free Cash Flow | -948M | 29.59B | 68.28B | 42.46B | 94.71B | 117.39B | 43.67B | 80.18B | 67.15B | 1.12B | -48.38B | -84.87B | -67.45B | -8.46B | 280M | 52.22B | 62.21B | 68.58B | 68.58B | 43.36B | 23.99B |
Maintenance CapEx | -68.95B | -76.31B | -77.03B | -80B | -55B | -29.59B | -15.76B | -6.1B | -21.72B | -27.29B | -34.23B | -31.98B | -16.61B | -15.9B | -20.33B | -25.12B | -31.75B | -30.18B | -32.5B | -36.92B | -38.15B |
Growth CapEx | -15.46B | -15.46B | -11.41B | -5.48B | -18.13B | -30.66B | -38.19B | -49.89B | -37.23B | -33.7B | -33.62B | -35.48B | -50.75B | -46.68B | -36.08B | -26.66B | -13.23B | -15.4B | -13.07B | -8.94B | -7.1B |
Owner Earnings | 14.51B | 45.05B | 79.69B | 47.94B | 112.84B | 148.04B | 81.85B | 130.07B | 104.38B | 34.83B | -14.75B | -49.39B | -16.7B | 38.22B | 36.36B | 78.88B | 75.44B | 83.98B | 81.65B | 52.3B | 31.09B |
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