Keppel Corporation Limited
KPELY | OTC
$15.51
+$0.11 (+0.71%)
Nov 2, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 80.52M | 80.52M | n/a | 191.69M | 191.69M | n/a | 154.93M | 154.93M | 440.27M | 222.9M | 444.95M | 1.82B | 217.48M | 217.48M | 434.14M | 251.63M | 722.86M | 363.13M | 299.8M | 149.9M |
Depreciation & Amortization | 107.51M | 107.51M | n/a | 75.22M | 75.22M | n/a | 50.29M | 50.29M | 60.28M | 60.48M | 100.48M | 50.24M | 16.18M | 52.36M | 101.84M | 68.62M | 209.79M | 104.06M | 196.61M | 98.31M |
Stock-Based Compensation | 19.99M | 19.99M | n/a | 11.47M | 11.47M | n/a | 14.08M | 14.08M | n/a | 9.36M | n/a | 9.3M | 11.04M | 11.04M | n/a | 10.66M | n/a | 10.67M | n/a | 8.02M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -583K | n/a | 12.53M | n/a | -221.5M | n/a | n/a | n/a | -389.99M | n/a | -313.04M | -20.31M | -809.99M | 65.4M |
Other Non-Cash Items | -13M | -13M | n/a | -106.97M | -106.97M | n/a | -155.22M | -155.22M | 1.58M | -288.14M | 74.7M | -1.85B | -221.52M | -322.15M | -393.3M | -303.95M | -799.75M | -386.67M | -410.38M | -767.87M |
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 |
Change in Working Capital | -146.63M | -146.63M | n/a | -61.72M | -61.72M | n/a | -112.22M | -112.22M | 25.1M | 181.76M | -422.79M | -183.45M | 199.41M | 199.41M | -141.09M | -87.54M | 33.39M | -62.29M | -340.33M | 344.98M |
Operating Cash Flow | 48.4M | 48.4M | n/a | 109.69M | 109.69M | n/a | -48.13M | -48.13M | 527.24M | 186.36M | -204.91M | -157.15M | 222.6M | 158.14M | 46.81M | -60.58M | 93.13M | 28.89M | -177.85M | -166.67M |
Capital Expenditures | -82.4M | -82.4M | n/a | -114.65M | -114.65M | n/a | -163.65M | -163.65M | -558.22M | -279.11M | -362.87M | -181.44M | -226.73M | -249.5M | -197.2M | -109.99M | -322.42M | -161.21M | -215.95M | -107.98M |
Cash Acquisitions | n/a | n/a | n/a | -216.1M | -216.1M | n/a | n/a | n/a | 182.13M | 252K | -664.5M | n/a | -14.12M | -14.12M | -3.8M | -3.04M | 993.77M | n/a | 716.8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -268.28M | n/a | -245.24M | n/a | -173.91M | n/a | n/a | n/a | -335.53M | n/a | -67.14M | n/a | -89.65M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 103.95M | n/a | 503.32M | n/a | 168.25M | n/a | n/a | n/a | 334.84M | n/a | 474.01M | n/a | 196.47M | n/a |
Other Investing Acitivies | 319.04M | 319.04M | n/a | 88.55M | 88.55M | n/a | 267.96M | 103.62M | -59.24M | 266.44M | -277.51M | -277.51M | -122.23M | -34.95M | 110.21M | 110.21M | 916.64M | 757.58M | 524.33M | 524.33M |
Investing Cash Flow | 236.64M | 236.64M | n/a | -242.2M | -242.2M | n/a | -60.03M | -60.03M | -177.26M | -12.41M | -1.03B | -458.94M | -363.08M | -298.57M | -201.69M | -2.81M | 1.08B | 596.38M | 607.67M | 416.36M |
Debt Repayment | 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 |
Common Stock Repurchased | -119.89M | -119.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.09M | -68.09M | -363.81M | -181.9M | n/a | n/a | -13.05M | -6.52M |
Dividend Paid | -192.23M | -192.23M | n/a | -175.29M | -175.29M | n/a | -171.48M | -171.48M | -135.09M | -135.09M | -317.19M | -161.47M | -135.49M | -135.49M | -378.09M | -191.92M | -218.35M | -109.18M | -127.4M | -63.7M |
Other Financial Acitivies | -24.49M | -24.49M | n/a | 101.76M | 101.76M | n/a | 372.69M | 372.69M | -195.22M | -29.02M | 687.06M | 687.06M | 85.68M | 85.63M | -82.87M | -269.04M | 32.69M | 64.4M | -155.36M | -219.06M |
Financial Cash Flow | -336.62M | -336.62M | n/a | -73.52M | -73.52M | n/a | 201.21M | 201.21M | -330.31M | -164.11M | 1.06B | 525.58M | -117.9M | -117.96M | -1.26B | -642.86M | -76.49M | -44.78M | -563.26M | -289.29M |
Net Cash Flow | n/a | n/a | -1.81B | n/a | n/a | -1.44B | 174.56M | 87.29M | -41.3M | 2.2M | 164.61M | -92.05M | n/a | -2.08B | -1.83B | n/a | 1.22B | -2.33B | -79.86M | n/a |
Free Cash Flow | -34M | -34M | n/a | -4.96M | -4.96M | n/a | -211.78M | -211.78M | -30.98M | -92.75M | -567.78M | -338.58M | -4.14M | -91.36M | -150.39M | -170.56M | -229.29M | -132.31M | -393.8M | -274.65M |
Adj. Free Cash Flow | -53.99M | -53.99M | n/a | -16.42M | -16.42M | n/a | -225.86M | -225.86M | -30.98M | -102.11M | -567.78M | -347.89M | -15.18M | -102.4M | -150.39M | -181.22M | -229.29M | -142.98M | -393.8M | -282.67M |
Maintenance CapEx | -82.4M | -82.4M | n/a | -114.65M | -114.65M | n/a | -163.65M | -163.65M | n/a | -279.11M | -233.21M | -116.61M | -226.73M | -249.5M | -197.2M | -17.55M | n/a | n/a | n/a | -107.98M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558.22M | n/a | -129.66M | -64.83M | n/a | n/a | n/a | -92.43M | -322.42M | -161.21M | -215.95M | n/a |
Owner Earnings | -34M | -34M | n/a | -4.96M | -4.96M | n/a | -211.78M | -211.78M | 527.24M | -92.75M | -438.12M | -273.75M | -4.14M | -91.36M | -150.39M | -78.13M | 93.13M | 28.89M | -177.85M | -274.65M |
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