Severn Trent
STRNY | OTC
$44.72
+$0.25 (+0.56%)
Nov 2, 2026, 11:08 AM ET · Market open
TTM 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 | 371M | 315.4M | 229.4M | 230M | 140.2M | 105M | 132.2M | 171.6M | -87.2M | -69.5M | 212.2M | 113.8M |
Depreciation & Amortization | 498M | 472.2M | 454.4M | 438.2M | 428.3M | 425.2M | 417.3M | 409M | 401.6M | 383.8M | 379.8M | 379.7M |
Stock-Based Compensation | n/a | 5.5M | 11M | 10.8M | 10.3M | 9.9M | 9.5M | 8.1M | 8.3M | 8.1M | 7.8M | 8.6M |
Other Working Capital | n/a | n/a | n/a | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 94M | 185.4M | 283.2M | 319.6M | 660.8M | 1.15B | 1.01B | 922.1M | 1.18B | 1.08B | 742.4M | 888.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -422.1M | -999.6M | -933.4M | -804.3M | -800.4M | -750M | -706.5M | -709.3M |
Change in Working Capital | -39M | -109.3M | -65.7M | -137.3M | -83.7M | -139.3M | -89.3M | 21.8M | 11.1M | 25.7M | 60.9M | 58.7M |
Operating Cash Flow | 924M | 869.2M | 912.3M | 861.3M | 733.8M | 547.1M | 549.5M | 728.3M | 709.5M | 680.7M | 696.6M | 739.9M |
Capital Expenditures | -1.9B | -1.68B | -1.55B | -1.35B | -1.19B | -955.3M | -739.7M | -686M | -646.6M | -593.5M | -636.6M | -753.2M |
Cash Acquisitions | -30M | -24.3M | -13.6M | -17.9M | -31.3M | -17.5M | 12.5M | 7.7M | 9.5M | 3.7M | 2.7M | 8.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.5M | 6.5M | n/a | -21M | -13M | 28.5M | -1M | -29.5M |
Sales Maturities Of Investments | 20M | 17.5M | n/a | n/a | 1.5M | -1M | 5.5M | 43.4M | 35.4M | -24.4M | 17.5M | 67.5M |
Other Investing Acitivies | n/a | 11.2M | 29.1M | 45.2M | 19.7M | -30.2M | -16.1M | -28.9M | -37.9M | 21.9M | -17.5M | -60M |
Investing Cash Flow | -1.95B | -1.7B | -1.54B | -1.32B | -1.2B | -973.8M | -721.7M | -683.3M | -650.1M | -561.3M | -634.9M | -766.3M |
Debt Repayment | 1.14B | 1.78B | 1.38B | 941.3M | 864.9M | 561.3M | 366.2M | 543.1M | 9.5M | -113.1M | 171.3M | 6.7M |
Common Stock Repurchased | -800K | -800K | n/a | -200K | -1.8M | -3.4M | -198.4M | -380.8M | -188.8M | -13.4M | 49.1M | 59.5M |
Dividend Paid | -371M | -365.7M | -356M | -349.7M | -301.4M | -269M | -261.3M | -256.2M | -254.5M | -249.3M | -240.2M | -238.4M |
Other Financial Acitivies | -12.2M | 663.9M | 547.2M | 1.11B | 1.15B | -113.8M | -104.9M | 212.6M | 457M | 228.2M | -18.4M | 72.8M |
Financial Cash Flow | 771M | 1.24B | 718.6M | 1.29B | 1.38B | 277.4M | 93.2M | 288.8M | 4.3M | -109.9M | -66.3M | 25.8M |
Net Cash Flow | -1.02B | -640M | n/a | 1.78B | 919M | -161.3M | -81.2M | 324.1M | 59.2M | 31.2M | 7.6M | -600K |
Free Cash Flow | -972M | -814.4M | -640.7M | -483.7M | -459.5M | -408.2M | -190.2M | 42.3M | 62.9M | 87.2M | 60M | -13.3M |
Adj. Free Cash Flow | -972M | -819.9M | -651.7M | -494.5M | -469.8M | -418.1M | -199.7M | 34.2M | 54.6M | 79.1M | 52.2M | -21.9M |
Maintenance CapEx | -1.21B | -1.41B | -1.41B | -707.43M | -321.51M | -158.73M | -158.73M | -465.63M | -765.53M | -845.22M | -1.2B | -1.14B |
Growth CapEx | -2.24B | -1.62B | -1.34B | -1.59B | -1.61B | -1.48B | -1.23B | -813.87M | -517.67M | -501.48M | -292.32M | -431.95M |
Owner Earnings | 629.77M | 321.26M | 236.86M | 700.97M | 961.79M | 1.12B | 1.1B | 943.37M | 640.57M | 575.38M | 214.62M | 365.05M |
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