PicS N.V.
PICS | NASDAQ
$7.00
-$0.10 (-1.41%)
Nov 2, 2026, 3:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.36B | 1.19B | 1.13B | 440.14M | 429.1M | 375.92M | 292.64M | 174.29M | 88.65M | 38.99M | 34.52M | 11.08M | 2.35M | 341K |
Depreciation & Amortization | 471.62M | 458.23M | 443.55M | 444.69M | 415.29M | 368.18M | 325.78M | 273.78M | 239.23M | 208.88M | 169.45M | 103.33M | 52.33M | 21.86M |
Stock-Based Compensation | 26.76M | 26.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -442.76M | 805.98M | -942.06M | 1.47B | 998.53M | -3.31B | -1.38B | -382.2M | 927.07M | 1.55B | 2.52B | 2.11B | 544.69M | -405.42M |
Other Non-Cash Items | -723.74M | -892.42M | -707.1M | 1.9B | 1.26B | 1.26B | 2.03B | -59.41M | 119.1M | 203.79M | -1.1B | -968.77M | -793.43M | -327.62M |
Deferred Income Tax | -928.52M | -928.52M | -810.06M | -23.4M | -85.9M | -85.9M | -74.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.98B | 2.23B | -369.36M | -1.34B | -1.99B | -5.49B | -3.8B | -322.32M | 895.36M | 1.47B | 2.46B | 1.9B | 579.6M | -368.98M |
Operating Cash Flow | 3.19B | 2.08B | -316.78M | 1.42B | 30.56M | -3.57B | -1.23B | 66.33M | 1.34B | 1.92B | 1.57B | 1.05B | -159.16M | -674.39M |
Capital Expenditures | -508.12M | -532.85M | -545.44M | -549.22M | -378.57M | -346.3M | -179.98M | -12.81M | -24.02M | -13.8M | -4.66M | -30.17M | -1.72M | -76K |
Cash Acquisitions | n/a | n/a | n/a | 1.82B | 1.82B | 1.82B | n/a | -1.82B | -1.82B | -1.82B | -34.98M | -34.98M | -34.98M | -34.98M |
Purchase of Investments | n/a | -23.47M | -23.47M | -23.47M | -23.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -292.82M | 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 |
Other Investing Acitivies | -3.91B | -3.86B | -3.88B | -7.37B | -7.31B | -4.04B | -3.99B | -495.64M | -536.15M | -529.53M | -497.43M | -368.26M | -209.99M | -94.23M |
Investing Cash Flow | -4.45B | -4.09B | -4.11B | -5.8B | -5.74B | -2.27B | -4.05B | -2.32B | -2.38B | -2.36B | -537.08M | -433.4M | -246.69M | -129.29M |
Debt Repayment | -5.92M | -5.92M | -5.63M | -1.89M | -2.77M | -6.04M | -7.02M | -13M | -12.79M | -12.39M | -12.25M | -9.06M | -5.99M | -3.12M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -363.25M | -362.81M | -362.81M | -695.68M | -563.29M | -459.11M | -459.11M | 233.76M | 101.83M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 2.35B | 2.49B | 816.68M | 907.42M | 780.67M | 704.78M | 333.61M | 220.76M | 89.04M | -12.39M | -12.25M | -9.06M | -5.99M | -3.12M |
Net Cash Flow | 911.3M | 107.98M | -3.98B | -1.15B | -2.62B | -2.46B | -2.26B | -2.04B | -943.8M | -449.27M | 7.38B | 6.97B | 5.95B | 5.55B |
Free Cash Flow | 2.68B | 1.55B | -862.22M | 871.85M | -348.01M | -3.92B | -1.41B | 53.52M | 1.32B | 1.91B | 1.56B | 1.02B | -160.88M | -674.46M |
Adj. Free Cash Flow | 2.65B | 1.52B | -862.22M | 871.85M | -348.01M | -3.92B | -1.41B | 53.52M | 1.32B | 1.91B | 1.56B | 1.02B | -160.88M | -674.46M |
Maintenance CapEx | -403.27M | -401.78M | -437.87M | -450.64M | -299.02M | -282.17M | -127.69M | 18.06M | -4.01M | -4.59M | -4.66M | n/a | n/a | n/a |
Growth CapEx | -104.85M | -131.07M | -107.57M | -98.58M | -79.55M | -64.13M | -52.29M | -30.87M | -20.01M | -9.21M | n/a | n/a | n/a | n/a |
Owner Earnings | 2.78B | 1.68B | -754.66M | 970.43M | -268.46M | -3.85B | -1.36B | 84.39M | 1.34B | 1.92B | 1.56B | n/a | n/a | n/a |
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