Severn Trent
STRNY | OTC
$44.72
+$0.25 (+0.56%)
Nov 2, 2026, 11:08 AM ET · Market open
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 | 143.6M | 227.4M | 88M | 141.4M | 88.6M | 51.6M | 53.4M | 78.8M | 92.8M | -180M | 110.5M | 101.7M |
Depreciation & Amortization | 254.4M | 243.6M | 228.6M | 225.8M | 212.4M | 215.9M | 209.3M | 208M | 201M | 200.6M | 183.2M | 196.6M |
Stock-Based Compensation | n/a | n/a | 5.5M | 5.5M | 5.3M | 5M | 4.9M | 4.6M | 3.5M | 4.8M | 3.3M | 4.5M |
Other Working Capital | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -29.3M | 123.3M | 62.1M | 221.1M | 98.5M | 562.3M | 583.6M | 429.6M | 492.5M | 683.6M | 399M | 343.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -422.1M | -577.5M | -355.9M | -448.4M | -352M | -398M | -308.5M |
Change in Working Capital | 43.5M | -82.5M | -26.8M | -38.9M | -98.4M | 14.7M | -154M | 64.7M | -42.9M | 54M | -28.3M | 89.2M |
Operating Cash Flow | 412.2M | 511.8M | 357.4M | 554.9M | 306.4M | 427.4M | 119.7M | 429.8M | 298.5M | 411M | 269.7M | 426.9M |
Capital Expenditures | -1.1B | -794.1M | -889.5M | -663.5M | -681.5M | -511.8M | -443.5M | -296.2M | -389.8M | -256.8M | -336.7M | -299.9M |
Cash Acquisitions | -4.4M | -25.6M | 1.3M | -14.9M | -3M | -28.3M | 10.8M | 1.7M | 6M | 3.5M | 200K | 2.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.5M | 8M | -8M | -13M | n/a | 28.5M | -29.5M |
Sales Maturities Of Investments | 2.5M | 17.5M | n/a | n/a | n/a | 1.5M | -2.5M | 8M | 35.4M | n/a | -24.4M | 41.9M |
Other Investing Acitivies | n/a | n/a | 11.2M | 17.9M | 27.3M | -7.6M | -22.6M | 6.5M | -35.4M | -2.5M | 24.4M | -41.9M |
Investing Cash Flow | -1.13B | -825.3M | -877M | -660.5M | -657.2M | -538.6M | -435.2M | -286.5M | -396.8M | -253.3M | -308M | -326.9M |
Debt Repayment | 216.2M | 923.8M | 854.9M | 527.4M | 413.9M | 451M | 110.3M | 255.9M | 287.2M | -277.7M | 164.6M | 6.7M |
Common Stock Repurchased | n/a | -800K | n/a | n/a | -200K | -1.6M | -1.8M | -196.6M | -184.2M | -4.6M | -8.8M | 57.9M |
Dividend Paid | -151.4M | -219.6M | -146.1M | -209.9M | -139.8M | -161.6M | -107.4M | -153.9M | -102.3M | -152.2M | -97.1M | -143.1M |
Other Financial Acitivies | -11.6M | -600K | 664.5M | -117.3M | 1.23B | -72.4M | -41.4M | -63.5M | 276.1M | 180.9M | 47.3M | -65.7M |
Financial Cash Flow | 53.1M | 717.9M | 518.4M | 200.2M | 1.09B | 299.2M | -21.8M | 115M | 173.8M | -169.5M | 59.6M | -125.9M |
Net Cash Flow | -1.42B | 406M | -1.05B | 1.05B | 736.5M | 182.5M | -343.8M | 262.6M | 61.5M | -2.3M | 33.5M | -25.9M |
Free Cash Flow | -689.7M | -282.3M | -532.1M | -108.6M | -375.1M | -84.4M | -323.8M | 133.6M | -91.3M | 154.2M | -67M | 127M |
Adj. Free Cash Flow | -689.7M | -282.3M | -537.6M | -114.1M | -380.4M | -89.4M | -328.7M | 129M | -94.8M | 149.4M | -70.3M | 122.5M |
Maintenance CapEx | -118.8M | n/a | -701.81M | -385.92M | -321.51M | n/a | n/a | n/a | -158.73M | n/a | -306.9M | -299.9M |
Growth CapEx | -983.1M | -794.1M | -187.69M | -277.58M | -359.99M | -511.8M | -443.5M | -296.2M | -231.07M | -256.8M | -29.8M | n/a |
Owner Earnings | 293.4M | 511.8M | -344.41M | 168.98M | -15.11M | 427.4M | 119.7M | 429.8M | 139.77M | 411M | -37.2M | 127M |
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