Scentre Group
STGPF | OTC
$2.00
-$0.38 (-15.79%)
At close: Oct 6, 2026, 10:17 AM ET
$2.38
$0.00 (-0.21%)
After-hours:
Oct 30, 2026, 4:00 PM ET
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 | 974.5M | 996.3M | 782.2M | 645.9M | 403.9M | 25.5M | 149.4M | -179.2M | 479.8M | 487.5M | 400.4M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 13.8M | n/a | 13.7M | n/a | 13M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 13.1M | n/a | 15.6M | n/a | 11.5M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 168.7M | n/a | 284.1M | n/a | 155.9M | n/a |
Other Non-Cash Items | -441M | -408.6M | -342M | -81.5M | 70.7M | 516.1M | 343.8M | 758.7M | 65.2M | -73.7M | 54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -195.6M | n/a | -313.4M | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 168.7M | n/a | 284.1M | n/a | 155.9M | n/a |
Operating Cash Flow | 533.5M | 587.7M | 440.2M | 564.4M | 474.6M | 541.6M | 493.2M | 579.5M | 545M | 413.8M | 454.4M |
Capital Expenditures | -6.1M | -12.8M | -5M | -10.6M | -6.4M | -13.5M | -16M | -23M | -14.4M | -13.9M | -9.9M |
Cash Acquisitions | 852.8M | n/a | n/a | n/a | n/a | -51.9M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -321.9M | -217.6M | -166.7M | -242.7M | -168.1M | -238.3M | -200.2M | -279.9M | -164M | -151.7M | -147.5M |
Sales Maturities Of Investments | 90.5M | 1.33B | 23.6M | n/a | n/a | 65M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 132.6M | n/a | n/a | n/a | n/a | 51.9M | -44.2M | -42.4M | -21.7M | -22.4M | -18.6M |
Investing Cash Flow | 747.9M | 1.1B | -148.9M | -253.3M | -174.5M | -186.8M | -216.2M | -302.9M | -178.4M | -165.6M | -157.4M |
Debt Repayment | -1.08B | -1.04B | 76.9M | 193.7M | 121.7M | 148.8M | -265.3M | 398.3M | -562.8M | -108.6M | -1.31B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -439.6M | -428.2M | -421.6M | -423.5M | -418.7M | -427.7M | -427.7M | -388.8M | -375.8M | -362.9M | -362.9M |
Other Financial Acitivies | -8.7M | -8.4M | -9.7M | 11.5M | -10.9M | -39.5M | -2.8M | -2.6M | -2.7M | -1.42B | 1.41B |
Financial Cash Flow | -1.53B | -1.47B | -354.4M | -218.3M | -307.9M | -318.4M | -695.8M | 6.9M | -941.3M | -1.89B | -268.3M |
Net Cash Flow | -251.6M | 211M | -62.2M | 92.5M | -8.3M | 35.4M | -418M | 276.2M | -575.9M | 571.9M | 28.7M |
Free Cash Flow | 527.4M | 574.9M | 435.2M | 553.8M | 468.2M | 528.1M | 477.2M | 556.5M | 530.6M | 399.9M | 444.5M |
Adj. Free Cash Flow | 527.4M | 574.9M | 435.2M | 553.8M | 468.2M | 515M | 477.2M | 540.9M | 530.6M | 388.4M | 444.5M |
Maintenance CapEx | n/a | -12.31M | -3.27M | n/a | n/a | -13.5M | n/a | n/a | n/a | n/a | -9.9M |
Growth CapEx | -6.1M | -490.57K | -1.73M | -10.6M | -6.4M | n/a | -16M | -23M | -14.4M | -13.9M | n/a |
Owner Earnings | 533.5M | 575.39M | 436.93M | 564.4M | 474.6M | 528.1M | 493.2M | 579.5M | 545M | 413.8M | 444.5M |
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