Soitec S.A.
SLOIY | OTC
$67.99
+$1.68 (+2.53%)
At close: Nov 2, 2026, 3:56 PM ET
$68.66
+$0.67 (+0.99%)
After-hours:
Nov 2, 2026, 2:31 PM ET
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -155.14M | -66.86M | 78.19M | 13.81M | 98.11M | 79.72M | 137.11M | 94.8M | 127.73M | 74.5M | 51.83M | 22.24M |
Depreciation & Amortization | 69.91M | 68.09M | 72.39M | 67.61M | 65.91M | 59.69M | 55.88M | 49.88M | 44.09M | 36.73M | 32.49M | 27.38M |
Stock-Based Compensation | n/a | n/a | 3.93M | 7.07M | 6.53M | 7.31M | 7.96M | 8.83M | 10.51M | 16.29M | 14.86M | 13.31M |
Other Working Capital | 34.21M | -33.21M | -4.95M | 8.95M | -37.7M | -65K | 57.68M | -3.11M | 19.43M | -13.24M | 24.23M | -10.27M |
Other Non-Cash Items | 153.45M | 81.55M | 55.7M | -33.7M | 81.55M | 163.84M | 253.97M | 124.04M | 67.93M | 169.41M | 117.45M | 34.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.3M | -195.56M | -189K | 3.22M | 2.82M | -158.21M | 1.95M | -26.59M |
Change in Working Capital | 105.48M | -57.48M | -138.19M | 74.19M | -132.46M | -68.93M | -70.66M | -25.73M | 29.45M | -81.7M | -21.89M | 31.21M |
Operating Cash Flow | 173.69M | 25.31M | 72.02M | 128.98M | 120.93M | 46.07M | 136M | 123.83M | 193.86M | 57.01M | 70.75M | 101.59M |
Capital Expenditures | -74.25M | -40.75M | -84.18M | -87.82M | -62.65M | -136.79M | -110.32M | -117.18M | -106.42M | -98.52M | -88.55M | -45.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 468K | -468K | -3.47M | 495K | -3.6M | -766K | 148K | -512K |
Purchase of Investments | 861K | -861K | 653K | -653K | -596K | -225K | -2.69M | -2.6M | -326K | -1.87M | 15.21M | 8.02M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 19.95M | n/a | n/a | 15.83M | -621K | 1.72M |
Other Investing Acitivies | 771K | 229K | 1.53M | -5.53M | -16.54M | 5K | -19.95M | 1K | 4K | -14.39M | -15.21M | -7.03M |
Investing Cash Flow | -77.49M | -49.51M | -82.65M | -93.35M | -79.31M | -137.48M | -116.47M | -119.29M | -110.34M | -101.15M | -89.03M | -43.84M |
Debt Repayment | -344.1M | 157.1M | 572K | -36.08M | 16.89M | -31.58M | 46.9M | -15.23M | 48.92M | -9.59M | 369.84M | 45.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -999K | -1K | -5.8M | -8.12M | 11.68M | -6.72M | -1.3M | -5K | -6K | -1.54M | -2M | -1K |
Financial Cash Flow | -345.1M | 157.1M | -5.8M | -44.2M | 11.68M | -38.3M | 45.61M | -15.24M | 48.92M | -11.13M | 368.76M | 45.46M |
Net Cash Flow | -245.93M | 120.26M | -695.69M | 695.69M | 47.64M | -127.34M | 45.25M | 14.85M | 137.88M | -54.44M | 353.11M | 100.26M |
Free Cash Flow | 99.44M | -15.44M | -12.16M | 41.16M | 58.29M | -90.72M | 25.68M | 6.65M | 87.45M | -41.5M | -17.81M | 56.53M |
Adj. Free Cash Flow | 99.44M | -15.44M | -16.09M | 34.09M | 51.76M | -98.03M | 17.72M | -2.18M | 76.94M | -57.79M | -32.67M | 43.22M |
Maintenance CapEx | -74.25M | -40.75M | -84.18M | -87.82M | -62.65M | -136.79M | -34.32M | -59.52M | -15.48M | -31.15M | -88.55M | -45.05M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -57.66M | -90.93M | -67.36M | n/a | n/a |
Owner Earnings | 99.44M | -15.44M | -12.16M | 41.16M | 58.29M | -90.72M | 101.68M | 64.3M | 178.38M | 25.86M | -17.81M | 56.53M |
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