Ceconomy AG
MTTRY | OTC
$0.78
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -48M | -92M | 181M | -31M | -78M | 14M | 148M | 71M | -162M | 84M | 147M | -13M | -123M | -106M | 221M | 44M | -180M | -35M | 276M | 93M | -105M | -2M | 340M |
Depreciation & Amortization | 168M | 173M | 169M | 169M | 169M | 169M | 194M | 162M | 168M | 167M | 165M | 278M | 167M | 225M | 165M | 195M | 229M | 168M | 169M | 205M | 179M | 56M | 181M |
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 | 900K | n/a | n/a | n/a | 100K | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
Other Working Capital | 146M | -1.57B | 1.16B | 439M | 110M | -1.48B | 1.13B | 345M | -50M | -1.39B | 1.27B | 277M | -181M | -1.34B | 1.57B | 404M | -358M | -1.53B | 1.07B | 499M | -17M | -1.73B | 848M |
Other Non-Cash Items | -30M | 43M | 35M | -20M | 48M | -192M | 209M | -40M | -82M | 118M | 37M | 11M | -22M | -199M | 68M | 123M | 8M | -157M | -260M | -101M | 27M | -56M | -13M |
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 | -900K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 146M | -1.57B | 1.16B | 439M | 110M | -1.48B | 1.13B | 345M | -50M | -1.38B | 1.27B | 277M | -181M | -1.34B | 1.57B | 404M | -358M | -1.52B | 1.12B | 505M | -7M | -1.71B | 856M |
Operating Cash Flow | 236M | -1.45B | 1.55B | 557M | 249M | -1.49B | 1.69B | 538M | -44M | -1.34B | 1.62B | 553M | -159M | -1.42B | 2.03B | 766M | -301M | -1.55B | 1.3B | 702M | 94M | -1.71B | 1.36B |
Capital Expenditures | -33M | -33M | -47M | -46M | -38M | -45M | -61M | -62M | -40M | -36M | -55M | -46M | -32M | -39M | -59M | -80M | -50M | -36M | -40M | -54M | -29M | -29M | -29M |
Cash Acquisitions | n/a | 15M | 4M | 3M | 26M | 4M | n/a | 2M | n/a | 2M | 7M | -48M | 6M | 5M | 8M | -1M | 28M | -19M | 3M | -1M | 5M | 3M | n/a |
Purchase of Investments | -17M | -17M | -15M | -17M | -15M | -15M | -12M | -21M | -14M | -14M | -10M | -44M | -13M | -10M | -14M | -16M | -12M | -12M | -373M | -190M | -15M | -18M | -71M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 48M | -6M | -5M | -8M | n/a | 80M | 435M | n/a | n/a | 3M | 150M | n/a |
Other Investing Acitivies | 18M | 16M | 18M | 7M | 24M | 23M | 5M | 26M | -4M | 15M | 5M | 1M | 6M | 5M | 9M | 6M | -1M | 3M | 4M | 4M | 6M | 4M | 5M |
Investing Cash Flow | -32M | -19M | -58M | -53M | -29M | -37M | -56M | -55M | -44M | -32M | -59M | -89M | -39M | -44M | -64M | -91M | 45M | 390M | -409M | -240M | -35M | 107M | -95M |
Debt Repayment | -39M | 85M | 1M | -74M | 58M | 27M | -3M | -23M | 91M | -50M | 13M | -67M | 29M | -73M | 53M | -115M | 209M | -178M | -4M | -263M | 611M | 45M | -133M |
Common Stock Repurchased | n/a | n/a | n/a | -2M | n/a | -2M | n/a | -4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -50M | -82M | -1M | n/a | -1M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2M | -3M | n/a | -1M | -2M | n/a | -63M | -63M | -78M | -26M | -1M | n/a | -20M | n/a |
Other Financial Acitivies | -170M | -120M | -118M | -116M | -118M | -180M | -170M | -169M | -187M | -36M | -122M | -203M | -153M | -76M | -148M | -175M | -280M | -158M | -124M | -138M | -42M | -147M | -9M |
Financial Cash Flow | -209M | -35M | -117M | -192M | -60M | -156M | -173M | -196M | -96M | -88M | -112M | -270M | -125M | -167M | -87M | -337M | -71M | -414M | -154M | -402M | 569M | -102M | -142M |
Net Cash Flow | -6M | -1.48B | 1.37B | 303M | 103M | -1.69B | 1.48B | 278M | -165M | -1.46B | 1.46B | 243M | -350M | -1.63B | 1.87B | 318M | -260M | -1.57B | 700M | 56M | 625M | -1.71B | 1.13B |
Free Cash Flow | 203M | -1.48B | 1.5B | 511M | 211M | -1.54B | 1.62B | 476M | -84M | -1.38B | 1.57B | 507M | -191M | -1.46B | 1.97B | 686M | -351M | -1.58B | 1.26B | 648M | 65M | -1.74B | 1.34B |
Adj. Free Cash Flow | 203M | -1.48B | 1.5B | 511M | 211M | -1.54B | 1.62B | 476M | -84M | -1.38B | 1.57B | 506.1M | -191M | -1.46B | 1.97B | 685.9M | -351M | -1.58B | 1.26B | 647.8M | 65M | -1.74B | 1.34B |
Maintenance CapEx | -33M | -33M | -47M | -22.34M | -38M | -45M | -4.87M | -62M | -5.46M | -33.17M | -55M | -37.25M | -32M | -16.5M | -42.14M | -73.39M | -25.86M | n/a | -40M | -54M | n/a | -29M | n/a |
Growth CapEx | n/a | n/a | n/a | -23.66M | n/a | n/a | -56.13M | n/a | -34.54M | -2.83M | n/a | -8.75M | n/a | -22.5M | -16.86M | -6.61M | -24.14M | -36M | n/a | n/a | -29M | n/a | -29M |
Owner Earnings | 203M | -1.48B | 1.5B | 534.66M | 211M | -1.54B | 1.68B | 476M | -49.46M | -1.38B | 1.57B | 515.75M | -191M | -1.43B | 1.98B | 692.61M | -326.86M | -1.55B | 1.26B | 648M | 94M | -1.74B | 1.36B |
Add to Watchlist
Select watchlists to add or remove MTTRY