SIG Group AG
SIGCY | OTC
$17.75
+$0.10 (+0.57%)
Nov 2, 2026, 12:48 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 | 136.76M | -176.68M | 91M | 109.6M | 84.9M | 190.6M | 52.6M | -28.8M | 66.6M | 80.1M | 92M |
Depreciation & Amortization | 147.06M | 155.44M | 182.95M | 208.19M | 208.6M | 214.92M | 202.7M | 204.94M | 169.2M | 159.03M | 151.06M |
Stock-Based Compensation | n/a | n/a | 2.8M | 1.1M | 2.1M | 3.8M | 3.9M | 3.4M | 2.3M | 2.1M | 1.7M |
Other Working Capital | -22.54M | 30.86M | 4.6M | 39.9M | 7.6M | -62.8M | 48.3M | 50.2M | 15.1M | 23.5M | 44.6M |
Other Non-Cash Items | -33.45M | 348.17M | -199.55M | 191.41M | -123.8M | 145.88M | -177.1M | 267.76M | -87.7M | 113.17M | -122.96M |
Deferred Income Tax | n/a | -52.51M | n/a | n/a | n/a | n/a | 95.8M | 2.3M | n/a | n/a | n/a |
Change in Working Capital | -124.73M | 213.42M | -51.4M | 23M | -55.9M | 77.4M | -51.4M | 35.1M | -56.9M | 26M | 28.7M |
Operating Cash Flow | 125.65M | 487.84M | 25.8M | 533.3M | 115.9M | 632.6M | 30.7M | 484.7M | 93.5M | 380.4M | 150.5M |
Capital Expenditures | -132.07M | -155M | -137.9M | -142M | -168M | -175.3M | -223.6M | -193.5M | -106.2M | -132.9M | -113M |
Cash Acquisitions | 3.98M | 16.98M | n/a | n/a | n/a | n/a | -500K | -331.5M | -368.9M | n/a | -63.6M |
Purchase of Investments | n/a | -496.3K | 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 |
Other Investing Acitivies | n/a | n/a | 3.9M | -1.1M | 3.3M | 300K | 3.2M | 36M | 46.2M | 5.1M | 600K |
Investing Cash Flow | -128.1M | -138.52M | -134M | -143.1M | -164.7M | -175M | -220.9M | -489M | -428.9M | -127.8M | -176M |
Debt Repayment | -51.2M | -190.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.15M | -1M | -100K | -4.5M | -1.3M | -8.1M | 1.28M | -16.3M | -400K | -300K |
Dividend Paid | n/a | -12.78M | -202.7M | -309.51K | -187.8M | -212.39K | -180.2M | 11.66M | -147.9M | 5.7M | -128.1M |
Other Financial Acitivies | -27.54M | -28.87M | 260.6M | -375.2M | 247.4M | -379M | 92.1M | -2.4M | 705.4M | -111.2M | -53.6M |
Financial Cash Flow | -78.53M | -234.64M | 56.9M | -375.3M | 55.1M | -380.3M | -96.2M | -2.4M | 541.2M | -111.6M | -182M |
Net Cash Flow | -75.82M | 113.97M | -31.98M | -286.2M | 2.65M | -176.95M | -146.1M | -11.2M | 110.85M | 76.25M | -101.55M |
Free Cash Flow | -6.43M | 332.84M | -112.1M | 391.3M | -52.1M | 457.3M | -192.9M | 291.2M | -12.7M | 247.5M | 37.5M |
Adj. Free Cash Flow | -6.43M | 332.84M | -114.9M | 390.2M | -54.2M | 453.5M | -196.8M | 287.8M | -15M | 245.4M | 35.8M |
Maintenance CapEx | -132.07M | -155M | -134.44M | -99.38M | -146.23M | -140.87M | n/a | n/a | n/a | -44.1M | n/a |
Growth CapEx | n/a | n/a | -3.46M | -42.62M | -21.77M | -34.43M | -223.6M | -193.5M | -106.2M | -88.8M | -113M |
Owner Earnings | -6.43M | 332.84M | -108.64M | 433.92M | -30.33M | 491.73M | 30.7M | 484.7M | 93.5M | 336.3M | 150.5M |
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