Rexel S.A.
RXEEY | OTC
$39.65
+$0.67 (+1.72%)
At close: Nov 2, 2026, 3:58 PM ET
$39.20
-$0.45 (-1.13%)
After-hours:
Nov 2, 2026, 1:46 PM ET
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 | 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 | 668.8M | 628.85M | 588.9M | 418.25M | 247.6M | 293.35M | 339.1M | 518.65M | 698.2M | 736.45M | 774.7M | 832.8M | 890.9M | 1.14B | 1.15B | 1.25B | 1.18B | 990.3M | 895.8M | 747.9M | 673.95M | -36.55M |
Depreciation & Amortization | 439.9M | 437.35M | 434.8M | 433.2M | 431.6M | 421.85M | 412.1M | 365M | 317.9M | 309.2M | 300.5M | 297.5M | 294.5M | 373.85M | 368.35M | 470.35M | 462.95M | 442.35M | 432.15M | 419.35M | 412.5M | 411.7M |
Stock-Based Compensation | 26.5M | 26.5M | 26.5M | 25.25M | 24M | 24M | 24M | 25.15M | 26.3M | 26.3M | 26.3M | 23.5M | 20.7M | 20.7M | 20.7M | 19.65M | 18.6M | 18.6M | 18.6M | 14.95M | 11.3M | 11.3M |
Other Working Capital | 7.3M | -46.55M | -100.4M | -57.75M | -15.1M | -192.15M | -159.7M | -201.2M | -242.7M | -68.65M | -104.1M | -106.25M | -108.4M | -119.45M | -87.85M | -21.2M | 2.1M | 115.8M | 172.65M | 95.55M | 57M | 90.6M |
Other Non-Cash Items | 75.7M | 31.25M | -13.2M | 33.25M | 79.7M | 38.75M | -2.2M | -58.95M | -115.7M | -83.65M | -51.6M | -9.65M | 32.3M | 644.05M | 737.7M | 1.13B | 1.16B | 1.11B | 1.08B | 1.02B | 1.21B | 1.4B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -224.05M | -224.05M | -224.05M | -224.05M | -348.45M | -466.35M | -466.35M | -466.35M | -117.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -273.9M | -257.55M | -241.2M | -158.5M | -75.8M | 14.05M | 103.9M | 109.25M | 114.6M | 3.4M | -107.8M | -255.95M | -404.1M | -528.95M | -629.9M | -667.3M | -671.3M | -516M | -405.45M | -390.85M | -544.5M | -227.6M |
Operating Cash Flow | 937M | 866.4M | 795.8M | 751.45M | 707.1M | 792M | 876.9M | 959.1M | 1.04B | 991.7M | 942.1M | 888.2M | 834.3M | 937.95M | 940.85M | 1.17B | 1.12B | 1.09B | 1.08B | 983.45M | 936.9M | 1.02B |
Capital Expenditures | -142.4M | -143.95M | -145.5M | -145.4M | -145.3M | -138.7M | -132.1M | -137.85M | -143.6M | -150.9M | -158.2M | -153.4M | -148.6M | -168.75M | -160.15M | -179.7M | -171M | -166.3M | -163.95M | -162.25M | -161.4M | -163.4M |
Cash Acquisitions | -535.6M | -433.25M | -330.9M | -310.1M | -289.3M | -363.25M | -437.2M | -632.6M | -828M | -757.3M | -686.6M | -514.75M | -342.9M | -246M | -149.55M | -440.9M | -551.3M | -615.2M | -642.95M | -257.75M | -73.9M | 137.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -4.7M | -4.7M | -5.8M | -5.8M | -9.2M | -9.2M | -4.2M | -4.2M | -3.2M | -3.2M | -8.5M | -8.5M | -4.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.25M | -3.25M | 29.35M | 29.35M | 22M | 22M | n/a | n/a | 10.6M | 10.6M | n/a | n/a | -2.4M | -2.4M | n/a |
Other Investing Acitivies | 85.4M | 80.55M | 75.7M | 33.75M | -8.2M | -2.15M | 3.9M | 6.7M | 9.5M | 72.5M | 135.5M | 176.15M | 216.8M | 158.05M | 99.3M | 57.85M | 16.4M | 4.85M | -6.7M | 3.6M | 13.9M | 98.05M |
Investing Cash Flow | -592.6M | -496.65M | -400.7M | -421.75M | -442.8M | -504.1M | -565.4M | -763.75M | -962.1M | -835.7M | -709.3M | -492M | -274.7M | -251.95M | -205.65M | -559.45M | -702.6M | -776.5M | -813.45M | -434.25M | -239.25M | -23.25M |
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 | n/a | n/a |
Common Stock Repurchased | -85.5M | -91.05M | -96.6M | -86.4M | -76.2M | -89.1M | -102M | -122.1M | -142.2M | -136.8M | -131.4M | -111.7M | -92M | -79.15M | -66.3M | -40.95M | -15.6M | -7.8M | n/a | 1.1M | 1.1M | 550K |
Dividend Paid | -353.2M | -353.9M | -354.6M | -354.6M | -354.6M | -355.9M | -357.2M | -357.3M | -357.3M | -359.85M | -362.4M | -362.3M | -362.3M | -411.25M | -345.15M | -345.15M | -345.15M | -254.65M | -209.4M | -209.4M | -209.4M | -69.8M |
Other Financial Acitivies | 701.6M | 468.55M | 235.5M | 220.95M | 206.4M | 151M | 95.6M | 83.1M | 70.7M | 181.75M | 292.8M | 236.5M | 180.1M | 107.65M | 22.5M | 13.1M | 16.2M | -152.1M | -240.15M | -347.2M | -466.75M | -489.15M |
Financial Cash Flow | 262.9M | 23.6M | -215.7M | -220.05M | -224.4M | -294M | -363.6M | -396.1M | -428.6M | -314.7M | -200.8M | -237.5M | -274.2M | -382.75M | -388.95M | -373M | -344.55M | -414.55M | -449.55M | -677.85M | -797.4M | -834.9M |
Net Cash Flow | n/a | n/a | n/a | n/a | -416.9M | -912.7M | -1.16B | -1.01B | -1.28B | -917.05M | -735.9M | -497.3M | 383.95M | 449.95M | 483.6M | 180M | 28.5M | -101.7M | -167.85M | -99.75M | -65.5M | 159.05M |
Free Cash Flow | 794.6M | 722.45M | 650.3M | 606.05M | 561.8M | 653.3M | 744.8M | 821.25M | 897.7M | 840.8M | 783.9M | 734.8M | 685.7M | 769.2M | 780.7M | 988.15M | 950.7M | 925.3M | 912.6M | 821.2M | 775.5M | 855.8M |
Adj. Free Cash Flow | 768.1M | 695.95M | 623.8M | 580.8M | 537.8M | 629.3M | 720.8M | 796.1M | 871.4M | 814.5M | 757.6M | 711.3M | 665M | 748.5M | 760M | 968.5M | 932.1M | 906.7M | 894M | 806.25M | 764.2M | 844.5M |
Maintenance CapEx | -142.4M | -137.7M | -132.99M | -122.57M | -112.15M | -111.8M | -111.46M | -127.53M | -143.6M | -150.9M | -134.97M | -130.17M | -88.42M | -51.07M | -36.95M | -1.73M | -2.59M | -4.31M | -5.18M | -58.25M | -84.79M | -137.86M |
Growth CapEx | n/a | -6.25M | -12.51M | -22.83M | -33.15M | -26.9M | -20.64M | -10.32M | n/a | n/a | -23.23M | -23.23M | -60.18M | -117.68M | -123.2M | -177.97M | -168.41M | -161.99M | -158.77M | -104M | -76.61M | -25.54M |
Owner Earnings | 794.6M | 728.7M | 662.81M | 628.88M | 594.95M | 680.2M | 765.44M | 831.57M | 897.7M | 840.8M | 807.13M | 758.03M | 745.88M | 886.88M | 903.9M | 1.17B | 1.12B | 1.09B | 1.07B | 925.2M | 852.11M | 881.34M |
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