Vend Marketplaces Asa
SBSNY | OTC
$22.43
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | 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 | -3.29B | -8.38B | -3.55B | -225M | 2.01B | 7.96B | 9.5B | 10.97B | 13.26B | 22.61B | 13.95B | 16.87B | 15.42B | -2.19B | -6.67B | -22.24B | -42.59B | -39.02B | -32.1B | -18.75B | 1.76B | 1.55B | 1.29B |
Depreciation & Amortization | 556M | 566M | 588M | 613M | 2.06B | 2.19B | 2.3B | 2.49B | -988M | -13.97B | -13.15B | -20.47B | -18.69B | -2.55B | 3.22B | 23.97B | 44.35B | 41.19B | 34.67B | 21.1B | 1.09B | 1.07B | 1.12B |
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 | 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 | 135M | 29M | -82M | -119M | -269M | 98M | 77M | 34M | 90M | -131M | -48M | 88M | 49M | -21M | -66M | -179M | -179M | -46M | n/a | n/a | n/a | n/a | 39M |
Other Non-Cash Items | 4.93B | 9.97B | 5.03B | 1.55B | -2.3B | -8.49B | -10.24B | -12.05B | -10.78B | -7.11B | 851M | 5.22B | 5.12B | 6.57B | 5.29B | 136M | 47M | -413M | -651M | 147M | -272M | 93M | 138M |
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 | n/a | n/a | n/a |
Change in Working Capital | 135M | 29M | -82M | -119M | -269M | 98M | 77M | 34M | 90M | -131M | -48M | 88M | 49M | -21M | -66M | -179M | -179M | -46M | n/a | n/a | n/a | n/a | 39M |
Operating Cash Flow | 2.33B | 2.19B | 1.99B | 1.81B | 1.5B | 1.76B | 1.64B | 1.44B | 1.59B | 1.39B | 1.6B | 1.71B | 1.9B | 1.81B | 1.76B | 1.68B | 1.64B | 1.72B | 1.92B | 2.5B | 2.58B | 2.71B | 2.58B |
Capital Expenditures | -499M | -519M | -556M | -570M | -599M | -623M | -699M | -772M | -906M | -973M | -1.03B | -1.05B | -157M | -181M | -161M | -191M | -1.01B | -937M | -948M | -951M | -987M | -1.06B | -1.08B |
Cash Acquisitions | 1.16B | 1.18B | 1.57B | 377M | 332M | 333M | 4.48B | 4.4B | 4.41B | 4.38B | -195M | -86M | -225M | -226M | -253M | -452M | -328M | -455M | -4.62B | -4.29B | -3.9B | -5.72B | -1.48B |
Purchase of Investments | -20M | -25M | -43M | -84M | -98M | -241M | -226M | -361M | -463M | -384M | -566M | -388M | -350M | -331M | -161M | -161M | -577M | -599M | -632M | -632M | -138M | -112M | -48M |
Sales Maturities Of Investments | -464M | -399M | -428M | -3.6B | 79M | 14M | 23.96B | 23.96B | 25.2B | 25.2B | 1.27B | 1.27B | 17M | 12M | n/a | n/a | n/a | n/a | 45M | 45M | 45M | 45M | n/a |
Other Investing Acitivies | 3.86B | 3.85B | 7.71B | 7.76B | 3.88B | 3.87B | 65M | 69M | -389M | -388M | -461M | -447M | 3.71B | 3.72B | 3.72B | 3.42B | -108M | -194M | -185M | -167M | -3.54B | -3.47B | -3.54B |
Investing Cash Flow | 4.04B | 4.09B | 8.25B | 3.88B | 3.59B | 3.36B | 27.5B | 27.22B | 27.78B | 27.77B | -982M | -699M | 2.99B | 2.99B | 3.14B | 2.62B | -2.02B | -2.11B | -6.26B | -5.92B | -8.44B | -10.32B | -6.15B |
Debt Repayment | -681M | -681M | -681M | -753M | -72M | -72M | -2.21B | -2.63B | -3.12B | -3.12B | -998M | -724M | -1.22B | -1.21B | -1.74B | -511M | 934M | 888M | 4.12B | 3.12B | 3.4B | 3.45B | 3.28B |
Common Stock Repurchased | -4.71B | -3.25B | -7.11B | -6.86B | -7.21B | -7.42B | -2.19B | -1B | -213M | -554M | -1.03B | -1.53B | -1.73B | -1.19B | -713M | -247M | -44M | -33M | -33M | n/a | 7M | 7M | 7M |
Dividend Paid | -527M | -527M | -1.01B | -1.01B | -1.13B | -3.87B | -20.45B | -20.45B | -20.33B | -17.59B | -459M | -459M | -459M | -459M | -468M | -468M | -338M | -394M | -394M | -394M | -524M | -468M | -54M |
Other Financial Acitivies | -166M | -168M | -164M | -169M | -172M | -169M | -220M | -310M | -436M | -476M | -570M | -770M | -668M | -752M | -670M | -454M | -603M | -520M | -623M | -853M | -779M | -812M | -772M |
Financial Cash Flow | -6.04B | -4.58B | -8.95B | -8.79B | -8.58B | -11.53B | -25.05B | -24.37B | -24.07B | -21.71B | -3.04B | -3.47B | -4.08B | -3.62B | -3.58B | -1.67B | -33M | -33M | 3.1B | 1.91B | 2.13B | 2.2B | 2.48B |
Net Cash Flow | 314M | 1.72B | 1.3B | -3.08B | -3.48B | -6.41B | 4.08B | 4.29B | 5.3B | 7.45B | -2.42B | -2.46B | 817M | 1.19B | 1.35B | 2.63B | -422M | -434M | -1.23B | -1.57B | -3.96B | -5.56B | -1.41B |
Free Cash Flow | 1.83B | 1.67B | 1.43B | 1.24B | 896M | 1.13B | 939M | 668M | 681M | 418M | 569M | 660M | 1.74B | 1.63B | 1.6B | 1.49B | 627M | 779M | 972M | 1.55B | 1.59B | 1.65B | 1.5B |
Adj. Free Cash Flow | 1.83B | 1.67B | 1.43B | 1.24B | 896M | 1.13B | 939M | 668M | 681M | 418M | 569M | 660M | 1.74B | 1.63B | 1.6B | 1.49B | 627M | 779M | 972M | 1.55B | 1.59B | 1.65B | 1.5B |
Maintenance CapEx | -499M | -519M | -556M | -552.83M | -550.1M | -536.24M | -601.5M | -691.67M | -857.4M | -962.27M | -1.03B | -1.03B | -139.2M | -153.1M | -104.97M | -124.75M | -909.62M | -800.01M | -783.64M | -776.53M | -844.66M | -952.52M | -1.03B |
Growth CapEx | n/a | n/a | n/a | -17.17M | -48.9M | -86.76M | -97.5M | -80.33M | -48.6M | -10.73M | n/a | -17.8M | -17.8M | -27.9M | -56.03M | -66.25M | -98.38M | -136.99M | -164.36M | -174.47M | -142.34M | -108.48M | -52.96M |
Owner Earnings | 1.83B | 1.67B | 1.43B | 1.26B | 944.9M | 1.22B | 1.04B | 748.33M | 729.6M | 428.73M | 569M | 677.8M | 1.76B | 1.65B | 1.66B | 1.56B | 725.38M | 915.99M | 1.14B | 1.72B | 1.73B | 1.76B | 1.55B |
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