Subsea 7 S.A.
SUBCY | OTC
$34.24
-$0.90 (-2.56%)
Nov 2, 2026, 9:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 357.8M | 136M | 145.47M | 181.4M | 202.3M | 32.2M | 40.9M | 168.2M | 104.1M | 55M | 8.2M | 46.5M | 51.4M | -26.1M | 78.5M | 27.2M | 58.2M | -27.6M | 19.6M | 106.4M | -27.8M | 2.5M |
Depreciation & Amortization | 154.2M | 173.7M | 169.48M | 175.1M | 175.3M | 159.5M | 166.8M | 158.2M | 155.6M | 141.9M | 141.7M | 136.9M | 137.3M | 122.1M | 117.4M | 117.4M | 116.1M | 116.7M | 109.8M | 104.4M | 112.3M | 107.8M |
Stock-Based Compensation | 9M | 3.3M | 3M | 2.1M | 1.7M | 1.9M | 2.1M | 1.5M | 1.3M | 1.3M | 2M | 1M | 1.1M | 800K | 1M | 800K | 700K | 1M | 1.3M | 800K | 900K | 900K |
Other Working Capital | 900K | 147.5M | 374.71M | 68.7M | -33.7M | 19M | -31.3M | 198.9M | 8.5M | 31.3M | 307.1M | 95.9M | -186.4M | -202.2M | 26.2M | 96.3M | -49.1M | -36.2M | 101.5M | -227.9M | -46.2M | -19.7M |
Other Non-Cash Items | -90.3M | -2.3M | 66.3M | 18.99M | -98.9M | 20.6M | 26.4M | -30.3M | -62.2M | 14M | 16.7M | 11.7M | 8.1M | -14.6M | -90.4M | -22M | -23.9M | -12.8M | 7.5M | 7.5M | 2.8M | 6.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.9M | 5M | -48.1M | n/a | n/a | n/a | n/a | n/a | -12M | -9.4M | -25.3M | -22.3M |
Change in Working Capital | 138.9M | -54.4M | 436.2M | -81.9M | 58.7M | -163.1M | 250.7M | -27.2M | -11.5M | -156.5M | 306.1M | 88M | -180.8M | -208.9M | 36.4M | 86.6M | -57.1M | -38.4M | 100.8M | -229.5M | -48M | -24.9M |
Operating Cash Flow | 569.6M | 256.3M | 817.45M | 295.69M | 339.1M | 51.1M | 486.9M | 270.4M | 187.3M | -13.2M | 528.6M | 289.1M | -31M | -126.7M | 142.9M | 210M | 94M | 38.9M | 227M | -19.8M | 14.9M | 70.9M |
Capital Expenditures | -91.5M | -52.7M | -63.77M | -47.1M | -92.8M | -76.1M | -78.4M | -132.2M | -55.2M | -82.9M | -226.2M | -66.6M | -196.5M | -92.5M | -47.7M | -79M | -51.6M | -52.7M | -84.5M | -24M | -34M | -24M |
Cash Acquisitions | n/a | n/a | 1.8M | n/a | 300K | -3.1M | n/a | n/a | n/a | n/a | -142M | -12.6M | n/a | n/a | n/a | n/a | n/a | n/a | 11.9M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -400K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | 2.8M |
Other Investing Acitivies | 21.8M | 21.7M | 4.54M | -574.96K | 11.2M | 11.6M | 9.4M | 6.1M | -146.5M | 66.1M | 6.7M | 5.6M | -4.8M | 6.1M | 5.5M | 2.9M | 1.1M | 1.4M | 4.3M | -7.5M | -27M | 700K |
Investing Cash Flow | -69.7M | -31M | -57.44M | -47.67M | -81.3M | -67.6M | -69M | -126.1M | -201.7M | -16.8M | -361.5M | -61M | -201.3M | -86.4M | -42.2M | -76.1M | -50.5M | -51.3M | -70.3M | -31.9M | -61M | -20.5M |
Debt Repayment | -45.7M | -45.8M | -45.83M | -31.2M | -31.2M | -31.2M | -81.3M | 18.9M | -76.7M | -72.4M | 119.1M | -68.5M | 72.1M | 293.8M | -26.7M | -6.2M | -6.1M | -43.2M | 193.9M | -6.2M | -6.1M | -6.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -33.1M | -20.1M | -19.4M | -14.7M | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | -20.7M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -195.61M | 2.41M | -183.9M | n/a | -80.9M | n/a | -82M | n/a | 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 | -482.1M | -81.9M | -75.65M | -83.57M | -91.3M | -74.6M | -76.1M | -76.7M | -34.8M | -30.9M | -70.2M | -25.2M | -32.3M | -38.2M | 37.8M | -53.9M | -61.7M | -26.3M | -48.1M | -25.9M | -97M | -27.2M |
Financial Cash Flow | -527.8M | -127.7M | -317.09M | -112.37M | -306.4M | -105.8M | -271.4M | -77.9M | -212.9M | -118M | 48.9M | -93.7M | -59.7M | 255.6M | 11.1M | -60.1M | -72M | -90.2M | 145.8M | -32.1M | -103.1M | -33.4M |
Net Cash Flow | -27.9M | 104M | 430.12M | 132.4M | -45.7M | -116.3M | 135.4M | 150.3M | -314.1M | -147.2M | 221.1M | 132.2M | -288M | 40M | 112.7M | 69M | -35.6M | -98.1M | 297.7M | -89.9M | -137.2M | 15.4M |
Free Cash Flow | 478.1M | 203.6M | 753.68M | 236M | 246.3M | -25M | 408.5M | 138.2M | 132.1M | -96.1M | 302.4M | 222.5M | -227.5M | -219.2M | 95.2M | 131M | 42.4M | -13.8M | 142.5M | -43.8M | -19.1M | 46.9M |
Adj. Free Cash Flow | 469.1M | 200.3M | 750.68M | 233.9M | 244.6M | -26.9M | 406.4M | 136.7M | 130.8M | -97.4M | 300.4M | 221.5M | -228.6M | -220M | 94.2M | 130.2M | 41.7M | -14.8M | 141.2M | -44.6M | -20M | 46M |
Maintenance CapEx | -91.5M | -52.7M | n/a | -42.56M | -79.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.27M | -47.7M | -79M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -63.77M | -4.54M | -13.71M | -76.1M | -78.4M | -132.2M | -55.2M | -82.9M | -226.2M | -66.6M | -196.5M | -52.23M | n/a | n/a | -51.6M | -52.7M | -84.5M | -24M | -34M | -24M |
Owner Earnings | 478.1M | 203.6M | 817.45M | 240.54M | 260.01M | 51.1M | 486.9M | 270.4M | 187.3M | -13.2M | 528.6M | 289.1M | -31M | -166.97M | 95.2M | 131M | 94M | 38.9M | 227M | -19.8M | 14.9M | 70.9M |
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