Keppel Corporation Limited
KPELY | OTC
$15.51
+$0.11 (+0.71%)
Nov 2, 2026, 11:10 AM ET · Market open
TTM 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 | 161.04M | 272.21M | 383.39M | 383.39M | 346.63M | 750.14M | 973.04M | 1.26B | 2.92B | 2.7B | 2.7B | 2.69B | 1.12B | 1.63B | 1.77B | 1.64B | 1.54B | 844.09M | 496.6M | -226.15M |
Depreciation & Amortization | 215.03M | 182.74M | 150.44M | 150.44M | 125.51M | 160.86M | 221.34M | 271.53M | 271.48M | 227.38M | 219.26M | 220.62M | 239M | 432.61M | 484.32M | 579.09M | 608.77M | 611.39M | 613.53M | 517.49M |
Stock-Based Compensation | 39.99M | 31.46M | 22.93M | 22.93M | 25.54M | 28.15M | 37.52M | 23.44M | 18.67M | 29.71M | 31.39M | 31.39M | 32.74M | 21.7M | 21.33M | 21.33M | 18.68M | 18.68M | 18.85M | 28.77M |
Other Working Capital | n/a | n/a | n/a | n/a | -583K | 11.95M | 11.95M | -208.96M | -208.96M | -221.5M | -221.5M | -389.99M | -389.99M | -703.03M | -723.34M | -1.14B | -1.08B | -604.92M | -632.44M | 590.89M |
Other Non-Cash Items | -26.01M | -119.97M | -213.93M | -213.93M | -262.18M | -308.85M | -596.99M | -367.07M | -2.06B | -2.28B | -2.32B | -2.79B | -1.24B | -1.82B | -1.88B | -1.9B | -2.36B | -1.66B | -1.1B | -965.27M |
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 | -293.26M | -208.35M | -123.45M | -123.45M | -173.94M | -199.33M | -17.58M | -328.15M | -399.38M | -225.07M | -207.41M | 74.28M | 170.19M | 4.17M | -257.54M | -456.77M | -24.26M | 520.74M | 561.76M | 978.33M |
Operating Cash Flow | 96.8M | 158.09M | 219.38M | 219.38M | 61.56M | 430.97M | 617.33M | 460.56M | 351.54M | 46.91M | 18.69M | 270.41M | 366.98M | 237.51M | 108.26M | -116.41M | -222.5M | 401.57M | 663.41M | 326.74M |
Capital Expenditures | -164.79M | -197.05M | -229.3M | -229.3M | -278.3M | -885.51M | -1.16B | -1.36B | -1.38B | -1.05B | -1.02B | -854.88M | -783.43M | -879.11M | -790.81M | -809.56M | -807.55M | -734.96M | -698.67M | -539.72M |
Cash Acquisitions | n/a | -216.1M | -432.2M | -432.2M | -216.1M | 182.13M | 182.38M | -482.12M | -482.12M | -678.37M | -692.74M | -32.04M | -35.08M | 972.81M | 986.93M | 1.71B | 1.71B | 962.07M | 962.07M | 313.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | -268.28M | -513.53M | -513.53M | -419.16M | -419.16M | -173.91M | -173.91M | -335.53M | -335.53M | -402.67M | -402.67M | -156.78M | -156.78M | -433.22M | -433.22M | -743.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 103.95M | 607.26M | 607.26M | 671.57M | 671.57M | 168.25M | 168.25M | 334.84M | 334.84M | 808.86M | 808.86M | 670.48M | 670.48M | 446.83M | 446.83M | 376.92M |
Other Investing Acitivies | 638.08M | 407.59M | 177.1M | 177.1M | 356.51M | 312.34M | 578.78M | 33.32M | -347.81M | -410.8M | -712.19M | -324.47M | 63.25M | 1.1B | 1.89B | 2.31B | 2.72B | 1.81B | 1.18B | 806.33M |
Investing Cash Flow | 473.29M | -5.56M | -484.4M | -484.4M | -302.22M | -297.31M | -309.72M | -1.28B | -1.68B | -1.87B | -2.15B | -1.32B | -866.16M | 575.16M | 1.47B | 2.28B | 2.7B | 1.5B | 906.41M | 461.35M |
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 | 764.33M |
Common Stock Repurchased | -239.79M | -119.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68.09M | -136.19M | -499.99M | -681.9M | -613.8M | -545.71M | -194.95M | -19.57M | -33.25M | -40.08M | -27.43M |
Dividend Paid | -384.46M | -367.52M | -350.57M | -350.57M | -346.77M | -478.06M | -613.15M | -758.85M | -748.84M | -749.24M | -749.65M | -810.55M | -841M | -923.86M | -897.54M | -646.85M | -518.63M | -354.89M | -273.03M | -364.09M |
Other Financial Acitivies | -48.99M | 77.27M | 203.52M | 203.52M | 474.45M | 550.16M | 521.14M | 835.5M | 1.15B | 1.43B | 1.55B | 775.5M | -180.59M | -233.59M | -254.82M | -327.32M | -277.34M | -544.36M | -870.4M | -741.66M |
Financial Cash Flow | -673.24M | -410.14M | -147.05M | -147.05M | 127.68M | 72.1M | -92.01M | 763.71M | 1.09B | 1.3B | 1.35B | -969.09M | -2.14B | -2.1B | -2.02B | -1.33B | -973.82M | -1.49B | -1.74B | -659.34M |
Net Cash Flow | -1.81B | -1.81B | -1.81B | -1.44B | -1.27B | -1.22B | 222.76M | 212.81M | 33.48M | 74.77M | -2.01B | -4B | -3.91B | -2.69B | -2.94B | -1.19B | -1.19B | -2.36B | -2.45B | -2.22B |
Free Cash Flow | -68M | -38.96M | -9.92M | -9.92M | -216.74M | -454.55M | -547.29M | -903.29M | -1.03B | -1B | -1B | -584.47M | -416.45M | -641.6M | -682.56M | -925.97M | -1.03B | -333.39M | -35.26M | -212.97M |
Adj. Free Cash Flow | -107.99M | -70.42M | -32.85M | -32.85M | -242.28M | -482.7M | -584.81M | -926.73M | -1.05B | -1.03B | -1.03B | -615.86M | -449.2M | -663.3M | -703.88M | -947.29M | -1.05B | -352.08M | -54.11M | -241.74M |
Maintenance CapEx | -279.44M | -311.69M | -229.3M | -392.94M | -441.94M | -327.29M | -606.4M | -675.97M | -628.93M | -855.66M | -826.06M | -790.05M | -690.99M | -464.26M | -214.76M | -17.55M | -107.98M | -107.98M | -232.89M | -289.89M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -558.22M | -558.22M | -687.88M | -752.71M | -194.49M | -194.49M | -64.83M | -92.43M | -414.85M | -576.06M | -792.01M | -699.57M | -626.99M | -465.78M | -249.83M |
Owner Earnings | -72.96M | -43.92M | -9.92M | -221.7M | -428.52M | 103.67M | 10.93M | -215.41M | -277.38M | -808.75M | -807.37M | -519.64M | -324.02M | -226.75M | -106.5M | -133.96M | -330.48M | 293.6M | 430.52M | 36.86M |
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