SGS S.A.
SGSOY | OTC
$12.62
+$0.10 (+0.80%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 309M | 354M | 157M | 314M | 267M | 281M | 272M | 312M | 276M | 341M | 272M |
Depreciation & Amortization | 257M | 243M | 132M | 236M | 240M | 298M | 247M | 266M | 255M | 251M | 248M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 27M | n/a | 20M | n/a | 20M | n/a |
Other Working Capital | -150M | 175M | -87M | 198M | -170M | 218M | -197M | 308M | -299M | 209M | -202M |
Other Non-Cash Items | 55M | 23M | 200M | 77M | 60M | 652M | 517M | 571M | 517M | 550M | 489M |
Deferred Income Tax | n/a | -11M | n/a | -33M | n/a | -57M | n/a | -8M | n/a | 11M | n/a |
Change in Working Capital | -150M | 175M | -87M | 198M | -170M | 142M | -197M | 137M | -299M | 158M | -202M |
Operating Cash Flow | 471M | 784M | 402M | 792M | 397M | 720M | 345M | 746M | 239M | 809M | 311M |
Capital Expenditures | -131M | -129M | -54.5M | -94M | -136M | -117M | -143M | -176M | -156M | -187M | -151M |
Cash Acquisitions | -1.21B | -145M | -56.5M | -160M | -21M | 8M | -17M | -52M | -14M | -110M | -111M |
Purchase of Investments | n/a | -1M | n/a | n/a | n/a | -53M | n/a | 43M | n/a | 93M | 91M |
Sales Maturities Of Investments | n/a | n/a | 1M | 4M | 1M | 8M | n/a | 1M | n/a | 7M | 3M |
Other Investing Acitivies | n/a | 74M | -28M | 28M | 14M | 56M | 12M | 13M | 14M | 18M | 12M |
Investing Cash Flow | -1.34B | -216M | -138M | -272M | -142M | -140M | -160M | -227M | -170M | -290M | -259M |
Debt Repayment | 233M | 264M | 653M | -432M | -191M | 121M | -22M | 376M | 342M | -39M | 32M |
Common Stock Repurchased | -66M | -37M | -31.5M | -30M | -20M | n/a | -10M | -217M | -51M | n/a | n/a |
Dividend Paid | -239M | n/a | -111M | n/a | -207M | n/a | -590M | n/a | -599M | n/a | -599M |
Other Financial Acitivies | -97M | -134M | -233.5M | -125M | -133M | -128M | -94M | -131M | -95M | -125M | -95M |
Financial Cash Flow | -169M | 93M | 277M | -587M | -551M | -7M | -716M | 28M | -403M | -164M | -662M |
Net Cash Flow | -1.03B | 637M | 483M | -78M | 1.29B | 516M | -570M | 505M | -362M | 311M | -597M |
Free Cash Flow | 340M | 655M | 156.5M | 698M | 261M | 603M | 202M | 570M | 83M | 622M | 160M |
Adj. Free Cash Flow | 340M | 655M | 156.5M | 698M | 261M | 576M | 202M | 550M | 83M | 602M | 160M |
Maintenance CapEx | -131M | -114.88M | -54.5M | -68.14M | -125.1M | -117M | -136.99M | -160.63M | -123.44M | -117.55M | -64.62M |
Growth CapEx | n/a | -14.12M | n/a | -25.86M | -10.9M | n/a | -6.01M | -15.37M | -32.56M | -69.45M | -86.38M |
Owner Earnings | 340M | 669.12M | 156.5M | 723.86M | 271.9M | 603M | 208.01M | 585.37M | 115.56M | 691.45M | 246.38M |
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