Sartorius Stedim Biotech S.A.
SDMHF | OTC
$249.50
$0.00 (0.00%)
Nov 2, 2026, 11:25 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 | 323.9M | 292.6M | 292.2M | 319.5M | 313.1M | 274.4M | 229.4M | 170M | 168.9M | 178.9M | 290.2M | 382.8M | 578.9M | 816.9M | 941.2M | 1.13B | 958.32M | 896.12M | 820.32M | 664.92M | 745.33M | 674.23M | 560.43M |
Depreciation & Amortization | 326.2M | 323.3M | 321.8M | 318.1M | 314.8M | 312.1M | 308.7M | 301.7M | 283.6M | 283.5M | 259.4M | 237.6M | 231.2M | 197.3M | 189.7M | 181.7M | 161.46M | 156.86M | 146.66M | 137.56M | 133.08M | 120.58M | 111.38M |
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 | 900K | 900K | 900K | 900K | 879K | 879K | 879K |
Other Working Capital | -20.3M | 23.9M | 45.9M | 21M | 59.1M | 36.5M | -23.4M | 13.6M | 14.8M | -57.8M | 18.5M | 59.5M | -38.7M | 24M | -42.6M | -133.4M | -67.45M | -68.35M | 44.35M | 132.65M | 109.62M | 122.12M | 103.82M |
Other Non-Cash Items | -3.4M | -8M | 4.3M | -64.5M | -91.6M | 64.1M | 107.8M | 92.4M | 35M | -45.1M | -181.7M | -167.9M | -174.7M | -275.7M | -280.2M | -346.1M | -205.75M | -96.45M | -57.95M | 39.15M | -129.65M | -142.95M | -115.75M |
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 | -28.2M | 7.2M | -7.8M | -25.4M | 53.7M | 137.5M | 233.6M | 251M | 275.5M | 185.6M | 165.1M | 190.7M | -5.4M | -61.5M | -242.1M | -351.3M | -356.56M | -375.96M | -242.36M | -142.66M | -122.58M | -62.18M | -49.68M |
Operating Cash Flow | 618.5M | 615.1M | 610.5M | 547.7M | 590M | 788.1M | 879.5M | 815.1M | 763M | 602.9M | 533M | 643.2M | 630M | 677M | 608.6M | 614.7M | 557.47M | 580.57M | 666.67M | 698.97M | 626.18M | 589.68M | 506.38M |
Capital Expenditures | -349M | -394.4M | -397.5M | -393.2M | -356.1M | -291.6M | -295.9M | -339.8M | -362.6M | -401.1M | -467M | -473.6M | -512.7M | -512.6M | -469.2M | -430.6M | -426.69M | -390.49M | -339.19M | -323.99M | -267.99M | -222.19M | -195.99M |
Cash Acquisitions | -70.9M | -69.9M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -2.22B | -2.24B | -2.33B | -2.32B | -580.8M | -557.9M | -515.6M | -523.77M | -189.47M | -189.57M | -144.57M | -390.32M | -252.72M | -470.72M |
Purchase of Investments | -3.1M | -4.5M | -4.5M | -4.5M | -2.9M | -100K | -100K | -100K | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | -2.4M | -8.2M | -8.2M | 79.2M | 70.3M | 76.2M | 76.1M | -11.3M | -137.26M | -209.16M | -261.26M | -323.46M | -221.9M | -186.4M | -163M |
Investing Cash Flow | -423M | -468.8M | -402M | -397.7M | -359.1M | -292.8M | -296.1M | -340M | -365M | -2.63B | -2.72B | -2.72B | -2.77B | -1.02B | -951M | -957.5M | -949.73M | -578.53M | -528.13M | -468.13M | -612.32M | -439.22M | -633.72M |
Debt Repayment | -267.2M | -576.1M | -322.4M | -321.4M | -327.4M | -36M | -324.6M | -861.9M | -969M | 1.28B | 1.61B | 2.32B | 2.38B | 574.5M | 655.7M | 392.4M | 420.53M | 17.13M | -116.17M | -5.47M | 142.27M | 140.57M | 330.97M |
Common Stock Repurchased | 4M | 400K | -900K | n/a | -3.4M | 2.8M | -3.9M | -1.9M | -2M | -3.5M | 600K | n/a | -100K | 1.4M | 1.8M | -3.2M | -3.6M | -6.7M | -5.6M | n/a | n/a | n/a | n/a |
Dividend Paid | -67.1M | -67.1M | -67.1M | -67.1M | -67.1M | -67.1M | -67.1M | -67.1M | -67.1M | -67.1M | n/a | -132.7M | -132.7M | -132.7M | -248.8M | -116.1M | -116.12M | -116.12M | -17K | -62.72M | -62.74M | -94.04M | -94.04M |
Other Financial Acitivies | -500K | -300K | -700K | -9.7M | -18.8M | -152M | -179.3M | -170.3M | -264.7M | -132.8M | -112.2M | -205.3M | -149.5M | -149.2M | -145.1M | -53.5M | -6.12M | -5.92M | -4.72M | -3.32M | -32.56M | -32.66M | -33.16M |
Financial Cash Flow | -326.8M | -643.2M | -391.2M | -398.3M | -414.5M | -250.1M | -573M | 92.4M | -6.9M | 2.38B | 2.79B | 2.09B | 2.09B | 294M | 263.6M | 218.4M | 293.29M | -113.01M | -127.91M | -71.71M | 46.97M | 13.87M | 203.77M |
Net Cash Flow | -126.7M | -495.4M | -186.4M | -252.8M | -183.9M | 245.2M | 12.5M | 562.3M | 383.3M | 344.1M | 601.1M | 9.5M | -46.2M | -46.1M | -71.1M | -116.5M | -81.27M | -98.57M | 15.73M | 163.83M | 60.86M | 165.36M | 79.46M |
Free Cash Flow | 269.5M | 220.7M | 213M | 154.5M | 233.9M | 496.5M | 583.6M | 467.8M | 392.9M | 194.3M | 58.5M | 169.6M | 117.3M | 164.4M | 139.4M | 184.1M | 130.78M | 190.08M | 327.48M | 374.98M | 358.19M | 367.49M | 310.39M |
Adj. Free Cash Flow | 269.5M | 220.7M | 213M | 154.5M | 233.9M | 496.5M | 583.6M | 467.8M | 392.9M | 194.3M | 58.5M | 169.6M | 117.3M | 164.4M | 139.4M | 184.1M | 129.88M | 189.18M | 326.58M | 374.08M | 357.31M | 366.61M | 309.51M |
Maintenance CapEx | -331.05M | -359.47M | -343.64M | -301.22M | -254.51M | -214.68M | -224.21M | -306.23M | -348.89M | -387.39M | -467M | -473.6M | -474.73M | -433.4M | -333.94M | -224.95M | -179.31M | -111.73M | -65.09M | -58.29M | -28.81M | -28.81M | -28.81M |
Growth CapEx | -17.95M | -34.93M | -53.86M | -91.98M | -101.59M | -76.92M | -71.69M | -33.57M | -13.71M | -13.71M | n/a | n/a | -37.97M | -79.2M | -135.26M | -205.65M | -247.38M | -278.76M | -274.09M | -265.7M | -239.18M | -193.38M | -167.18M |
Owner Earnings | 287.45M | 255.63M | 266.86M | 246.48M | 335.49M | 573.42M | 655.29M | 501.37M | 406.61M | 208.01M | 58.5M | 169.6M | 155.27M | 243.6M | 274.66M | 389.75M | 378.16M | 468.84M | 601.58M | 640.69M | 597.37M | 560.87M | 477.57M |
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