Vend Marketplaces Asa
SBSNY | OTC
$22.43
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 4.34B | 420M | -5.54B | -2.52B | -739M | 5.25B | -2.22B | -281M | 5.21B | 6.79B | -747M | 2.01B | 14.55B | -1.87B | 2.18B | 559M | -3.06B | -6.35B | -13.39B | -19.78B | 505M | 567M | -41M |
Depreciation & Amortization | 139M | 129M | 146M | 142M | 149M | 151M | 171M | 1.58B | 282M | 259M | 364M | -1.89B | -12.7B | 1.08B | -6.96B | -108M | 3.44B | 6.85B | 13.8B | 20.27B | 277M | 326M | 226M |
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 | -103M | 48M | 57M | 133M | -209M | -63M | 20M | -17M | 158M | -84M | -23M | 39M | -63M | -1M | 113M | n/a | -133M | -46M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -3.78B | -44M | 5.82B | 2.94B | 1.26B | -4.98B | 2.33B | -911M | -4.93B | -6.73B | 514M | 366M | -1.26B | 1.23B | 4.88B | 263M | 194M | -53M | -268M | 174M | -266M | -291M | 530M |
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 | -103M | 48M | 57M | 133M | -209M | -63M | 20M | -17M | 158M | -84M | -23M | 39M | -63M | -1M | 113M | n/a | -133M | -46M | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 598M | 553M | 480M | 694M | 462M | 352M | 306M | 375M | 724M | 233M | 108M | 522M | 528M | 443M | 215M | 714M | 435M | 398M | 137M | 665M | 516M | 602M | 715M |
Capital Expenditures | -101M | -113M | -132M | -153M | -121M | -150M | -146M | -182M | -145M | -226M | -219M | -316M | -212M | -285M | -235M | 575M | -236M | -265M | -265M | -242M | -165M | -276M | -268M |
Cash Acquisitions | 3M | 12M | 1.16B | -15M | 27M | 399M | -34M | -60M | 28M | 4.54B | -110M | -50M | 1M | -36M | -1M | -189M | n/a | -63M | -200M | -65M | -127M | -4.23B | 125M |
Purchase of Investments | -2M | -16M | -2M | n/a | -7M | -34M | -43M | -14M | -150M | -19M | -178M | -116M | -71M | -201M | n/a | -78M | -52M | -31M | n/a | -494M | -74M | -64M | n/a |
Sales Maturities Of Investments | n/a | 31M | 3.18B | -3.67B | 65M | 2M | 3M | 9M | n/a | 23.94B | 3M | 1.25B | 5M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | n/a |
Other Investing Acitivies | 6M | 26M | -44M | 3.87B | 1M | 3.88B | 1M | -10M | n/a | 74M | 5M | -468M | 1M | 1M | 19M | 3.69B | 14M | 1M | -279M | 156M | -72M | 10M | -261M |
Investing Cash Flow | -94M | -60M | 4.16B | 30M | -35M | 4.1B | -219M | -257M | -267M | 28.24B | -499M | 302M | -276M | -509M | -216M | 3.99B | -274M | -359M | -744M | -645M | -364M | -4.51B | -404M |
Debt Repayment | n/a | n/a | n/a | -681M | n/a | n/a | -72M | n/a | n/a | -2.13B | -500M | -489M | 2M | -11M | -226M | -984M | 7M | -534M | 1B | 461M | -39M | 2.7B | -1M |
Common Stock Repurchased | -1.46B | -1.38B | -1.43B | -448M | 5M | -5.23B | -1.19B | -789M | -213M | n/a | n/a | n/a | -554M | -476M | -499M | -203M | -11M | n/a | -33M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -527M | n/a | n/a | n/a | -1.01B | n/a | -125M | -2.73B | -17.59B | n/a | n/a | n/a | -459M | n/a | n/a | n/a | -468M | n/a | 130M | -56M | -468M | n/a |
Other Financial Acitivies | -41M | -43M | -41M | -41M | -43M | -39M | -46M | -44M | -40M | -90M | -136M | -170M | -80M | -184M | -336M | -68M | -164M | -102M | -120M | -217M | -81M | -205M | -350M |
Financial Cash Flow | -1.5B | -1.9B | -1.47B | -1.17B | -33M | -6.28B | -1.31B | -958M | -2.99B | -19.8B | -627M | -650M | -632M | -1.13B | -1.06B | -1.26B | -168M | -1.1B | 847M | 384M | -168M | 2.03B | -341M |
Net Cash Flow | -1B | -1.4B | 3.16B | -447M | 409M | -1.83B | -1.22B | -842M | -2.53B | 8.67B | -1.02B | 176M | -383M | -1.2B | -1.06B | 3.45B | -6M | -1.04B | 229M | 399M | -18M | -1.84B | -110M |
Free Cash Flow | 497M | 440M | 348M | 541M | 341M | 202M | 160M | 193M | 579M | 7M | -111M | 206M | 316M | 158M | -20M | 1.29B | 199M | 133M | -128M | 423M | 351M | 326M | 447M |
Adj. Free Cash Flow | 497M | 440M | 348M | 541M | 341M | 202M | 160M | 193M | 579M | 7M | -111M | 206M | 316M | 158M | -20M | 1.29B | 199M | 133M | -128M | 423M | 351M | 326M | 447M |
Maintenance CapEx | -101M | -113M | -132M | -153M | -121M | -150M | -128.83M | -150.27M | -107.13M | -215.27M | -219M | -316M | -212M | -285M | -217.2M | 575M | -225.9M | -236.86M | -236.98M | -209.87M | -116.3M | -220.49M | -229.87M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -17.17M | -31.73M | -37.87M | -10.73M | n/a | n/a | n/a | n/a | -17.8M | n/a | -10.1M | -28.14M | -28.02M | -32.13M | -48.7M | -55.51M | -38.13M |
Owner Earnings | 497M | 440M | 348M | 541M | 341M | 202M | 177.17M | 224.73M | 616.87M | 17.73M | -111M | 206M | 316M | 158M | -2.2M | 1.29B | 209.1M | 161.14M | -99.98M | 455.13M | 399.7M | 381.51M | 485.13M |
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