INNIO N.V. Ordinary Shares
INIO | NASDAQ
$16.05
-$0.25 (-1.53%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|
Net Income | -26M | -24.3M | 53.4M | 97.4M | 35M |
Depreciation & Amortization | 50.6M | 89.7M | 83.2M | 80.2M | 35.1M |
Stock-Based Compensation | -3.9M | n/a | n/a | n/a | n/a |
Other Working Capital | 459.21M | 459.21M | 221.7M | 18M | 32M |
Other Non-Cash Items | 169.68M | 124.98M | 48.5M | 100K | -4.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 251.78M | 251.78M | 70.4M | -87.1M | -41.7M |
Operating Cash Flow | 442.16M | 442.16M | 255.5M | 90.6M | 24.1M |
Capital Expenditures | -97.79M | -97.79M | -72.9M | -48.2M | -26.9M |
Cash Acquisitions | 3.29M | 3.29M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.7M | -3.7M | -7.5M | -6.5M | -2.8M |
Investing Cash Flow | -97.68M | -97.68M | -71.8M | -45.9M | -25.5M |
Debt Repayment | -8.76M | -8.76M | -3.8M | -5.2M | -2.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26.31M | 26.31M | 27.7M | 50.5M | 43.6M |
Financial Cash Flow | 14.15M | 14.15M | 23.9M | 45.3M | 41.2M |
Net Cash Flow | 350.4M | 350.4M | 212.6M | 106.8M | 45.9M |
Free Cash Flow | 344.37M | 344.37M | 182.6M | 42.4M | -2.8M |
Adj. Free Cash Flow | 348.27M | 344.37M | 182.6M | 42.4M | -2.8M |
Maintenance CapEx | -105.59M | -132.49M | n/a | n/a | n/a |
Growth CapEx | -13.5M | -13.5M | n/a | n/a | n/a |
Owner Earnings | 403.07M | 400.27M | n/a | n/a | n/a |
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