Ceconomy AG
MTTRY | OTC
$0.91
+$0.03 (+3.50%)
Nov 2, 2026, 11:27 AM ET · Market open
TTM 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 | 10M | -20M | 86M | 53M | 155M | 71M | 141M | 140M | 56M | 95M | -95M | -21M | 36M | -21M | 50M | 105M | 154M | 229M | 262M | 326M | 266M | 307M | -59M |
Depreciation & Amortization | 679M | 680M | 676M | 701M | 694M | 693M | 691M | 662M | 778M | 777M | 835M | 835M | 752M | 814M | 757M | 761M | 771M | 721M | 609M | 621M | 608M | 648M | 1.06B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 900K | 900K | 900K | 100K | 100K | 100K | 100K | 200K | 200K | 200K | 200K | 100K | 100K | 100K |
Other Working Capital | 173M | 137M | 230M | 202M | 108M | -52M | 42M | 182M | 114M | -17M | 34M | 332M | 459M | 282M | 91M | -410M | -315M | 26M | -179M | -402M | 5.82B | -503M | 11M |
Other Non-Cash Items | 28M | 106M | -129M | 45M | 25M | -105M | 205M | 33M | 84M | 144M | -173M | -142M | -30M | n/a | 42M | -286M | -510M | -491M | -390M | -143M | -220M | -40M | -1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -900K | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 173M | 137M | 230M | 202M | 108M | -52M | 50M | 190M | 122M | -9M | 34M | 332M | 459M | 282M | 96M | -361M | -260M | 91M | -95M | -354M | 92M | -495M | 34M |
Operating Cash Flow | 890M | 903M | 863M | 1B | 982M | 689M | 835M | 773M | 788M | 673M | 601M | 1B | 1.22B | 1.08B | 945M | 219M | 155M | 550M | 386M | 450M | 746M | 420M | 1.04B |
Capital Expenditures | -159M | -164M | -176M | -190M | -206M | -208M | -199M | -193M | -177M | -169M | -172M | -176M | -210M | -228M | -225M | -206M | -180M | -159M | -152M | -141M | -116M | -106M | -107M |
Cash Acquisitions | 22M | 48M | 37M | 33M | 32M | 6M | 4M | 11M | -39M | -33M | -30M | -29M | 18M | 40M | 16M | 11M | 11M | -12M | 10M | 7M | 8M | 3M | n/a |
Purchase of Investments | -66M | -64M | -62M | -59M | -63M | -62M | -61M | -59M | -82M | -81M | -77M | -81M | -53M | -52M | -54M | -413M | -587M | -590M | -596M | -294M | -203M | -195M | -188M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6M | 42M | 36M | 31M | 29M | -19M | 67M | 507M | 515M | 515M | 438M | 153M | 153M | 153M | 150M | 160M |
Other Investing Acitivies | 59M | 65M | 72M | 59M | 78M | 50M | 42M | 42M | 17M | 27M | 17M | 21M | 26M | 19M | 17M | 12M | 10M | 17M | 18M | 19M | 22M | 18M | 15M |
Investing Cash Flow | -162M | -159M | -177M | -175M | -177M | -192M | -187M | -190M | -224M | -219M | -231M | -236M | -238M | -154M | 280M | -65M | -214M | -294M | -577M | -263M | -144M | -133M | -120M |
Debt Repayment | -27M | 70M | 12M | 8M | 59M | 92M | 15M | 31M | -13M | -75M | -98M | -58M | -106M | 74M | -31M | -88M | -236M | 166M | 389M | 260M | 386M | -1.32B | -331M |
Common Stock Repurchased | -2M | -2M | -4M | -4M | -6M | -10M | -8M | -8M | -4M | n/a | n/a | n/a | -50M | -132M | -133M | -133M | -84M | -2M | -1M | -1M | -1M | -2M | -8M |
Dividend Paid | n/a | n/a | -1M | -1M | -1M | -1M | -2M | -5M | -5M | -6M | -6M | -3M | -66M | -128M | -204M | -230M | -168M | -105M | -47M | -21M | -21M | -21M | -21M |
Other Financial Acitivies | -524M | -472M | -532M | -584M | -637M | -706M | -562M | -514M | -548M | -514M | -554M | -580M | -552M | -679M | -761M | -737M | -700M | -462M | -451M | -336M | 2.45B | 2.35B | 2.35B |
Financial Cash Flow | -553M | -404M | -525M | -581M | -585M | -621M | -553M | -492M | -566M | -595M | -674M | -649M | -716M | -662M | -909M | -976M | -1.04B | -401M | -89M | -77M | 32M | -1.77B | -810M |
Net Cash Flow | 187M | 296M | 89M | 197M | 172M | -96M | 139M | 113M | 78M | -107M | -282M | 128M | 203M | 293M | 352M | -813M | -1.08B | -190M | -328M | 98M | 593M | -1.52B | 62M |
Free Cash Flow | 731M | 739M | 687M | 811M | 776M | 481M | 636M | 580M | 611M | 504M | 429M | 828M | 1.01B | 847M | 720M | 13M | -25M | 391M | 234M | 309M | 630M | 314M | 928M |
Adj. Free Cash Flow | 731M | 739M | 687M | 811M | 776M | 481M | 636M | 580M | 610.1M | 503.1M | 428.1M | 827.1M | 1.01B | 846.9M | 719.9M | 12.9M | -25.2M | 390.8M | 233.8M | 308.8M | 629.9M | 313.9M | 927.9M |
Maintenance CapEx | -135.34M | -140.34M | -152.34M | -110.22M | -149.87M | -117.33M | -105.5M | -155.63M | -130.88M | -157.43M | -140.75M | -127.89M | -164.03M | -157.89M | -141.39M | -139.25M | -119.86M | -94M | -123M | -83M | -29M | -48M | -49M |
Growth CapEx | -23.66M | -23.66M | -23.66M | -79.78M | -56.13M | -90.67M | -93.5M | -37.37M | -46.12M | -11.57M | -31.25M | -48.11M | -45.97M | -70.11M | -83.61M | -66.75M | -60.14M | -65M | -29M | -58M | -87M | -58M | -58M |
Owner Earnings | 754.66M | 762.66M | 710.66M | 890.78M | 832.13M | 571.67M | 729.5M | 617.37M | 657.12M | 515.57M | 460.25M | 876.11M | 1.05B | 917.11M | 803.61M | 79.75M | 35.14M | 456M | 263M | 367M | 717M | 372M | 986M |
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