Subsea 7 S.A.
SUBCY | OTC
$34.24
-$0.90 (-2.56%)
Nov 2, 2026, 9:36 AM ET · Market open
TTM 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 | 820.67M | 665.17M | 561.37M | 456.8M | 443.6M | 345.4M | 368.2M | 335.5M | 213.8M | 161.1M | 80M | 150.3M | 131M | 137.8M | 136.3M | 77.4M | 156.6M | 70.6M | 100.7M | -8.2M | -125.5M | -1.04B |
Depreciation & Amortization | 672.48M | 693.58M | 679.38M | 676.7M | 659.8M | 640.1M | 622.5M | 597.4M | 576.1M | 557.8M | 538M | 513.7M | 494.2M | 473M | 467.6M | 460M | 447M | 443.2M | 434.3M | 427.5M | 427.8M | 424.9M |
Stock-Based Compensation | 17.4M | 10.1M | 8.7M | 7.8M | 7.2M | 6.8M | 6.2M | 6.1M | 5.6M | 5.4M | 4.9M | 3.9M | 3.7M | 3.3M | 3.5M | 3.8M | 3.8M | 4M | 3.9M | 3.6M | 4M | 4M |
Other Working Capital | 591.81M | 557.21M | 428.71M | 22.7M | 152.9M | 195.1M | 207.4M | 545.8M | 442.8M | 247.9M | 14.4M | -266.5M | -266.1M | -128.8M | 37.2M | 112.5M | -211.7M | -208.8M | -192.3M | -395.6M | -129.8M | 148.4M |
Other Non-Cash Items | -7.31M | -15.91M | 6.99M | -32.91M | -82.2M | -45.5M | -52.1M | -61.8M | -19.8M | 50.5M | 21.9M | -85.2M | -118.9M | -150.9M | -149.1M | -51.2M | -21.7M | 5M | 24.7M | 29.7M | 27.5M | 17.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.9M | 58.9M | 10.8M | 10.8M | -43.1M | -48.1M | n/a | n/a | -12M | -21.4M | -46.7M | -69M | 36.9M | 31.9M | 876.8M |
Change in Working Capital | 438.8M | 358.6M | 249.9M | 64.4M | 119.1M | 48.9M | 55.5M | 110.9M | 226.1M | 56.8M | 4.4M | -265.3M | -266.7M | -143M | 27.5M | 91.9M | -224.2M | -215.1M | -201.6M | -399.7M | -134.3M | 148.3M |
Operating Cash Flow | 1.94B | 1.71B | 1.5B | 1.17B | 1.15B | 995.7M | 931.4M | 973.1M | 991.8M | 773.5M | 660M | 274.3M | 195.2M | 320.2M | 485.8M | 569.9M | 340.1M | 261M | 293M | 89.8M | 231.4M | 435.3M |
Capital Expenditures | -255.07M | -256.37M | -279.77M | -294.4M | -379.5M | -341.9M | -348.7M | -496.5M | -430.9M | -572.2M | -581.8M | -403.3M | -415.7M | -270.8M | -231M | -267.8M | -212.8M | -195.2M | -166.5M | -118.3M | -114.4M | -113.4M |
Cash Acquisitions | 1.8M | 2.1M | -1M | -2.8M | -2.8M | -3.1M | n/a | -142M | -154.6M | -154.6M | -154.6M | -12.6M | n/a | n/a | n/a | 11.9M | 11.9M | 11.9M | 11.9M | n/a | n/a | -20.1M |
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 | -1M | -1.4M | -1.4M | -1.4M | -700K | -300K | -1.8M |
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 | -1M | -1M | -1M | 1.8M | 2.8M | 2.8M | 9.4M |
Other Investing Acitivies | 47.47M | 36.87M | 26.77M | 31.63M | 38.3M | -119.4M | -64.9M | -67.6M | -68.1M | 73.6M | 13.6M | 12.4M | 9.7M | 15.6M | 10.9M | 9.7M | -700K | -28.8M | -29.5M | -34.5M | -25.7M | 13.4M |
Investing Cash Flow | -205.81M | -217.41M | -254.01M | -265.57M | -344M | -464.4M | -413.6M | -706.1M | -641M | -640.6M | -710.2M | -390.9M | -406M | -255.2M | -220.1M | -248.2M | -204M | -214.5M | -183.7M | -150.7M | -137.6M | -112.5M |
Debt Repayment | -168.53M | -154.03M | -139.43M | -174.9M | -124.8M | -170.3M | -211.5M | -11.1M | -98.5M | 50.3M | 416.5M | 270.7M | 333M | 254.8M | -82.2M | 138.4M | 138.4M | 138.4M | 175.4M | -24.6M | -24.6M | -24.6M |
Common Stock Repurchased | n/a | n/a | n/a | -33.1M | -53.2M | -72.6M | -87.3M | -54.2M | -34.1M | -14.7M | n/a | n/a | n/a | -4.2M | -24.9M | -24.9M | -24.9M | -20.7M | n/a | n/a | n/a | -500K |
Dividend Paid | -193.21M | -377.11M | -377.11M | -262.39M | -264.8M | -162.9M | -162.9M | -82M | -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 | -723.22M | -332.42M | -325.12M | -325.57M | -318.7M | -262.2M | -218.5M | -212.6M | -161.1M | -158.6M | -165.9M | -57.9M | -86.6M | -116M | -104.1M | -190M | -162M | -197.3M | -198.2M | -171.9M | -177.6M | -111.3M |
Financial Cash Flow | -1.08B | -863.55M | -841.65M | -795.97M | -761.5M | -668M | -680.2M | -359.9M | -375.7M | -222.5M | 151.1M | 113.3M | 146.9M | 134.6M | -211.2M | -76.5M | -48.5M | -79.6M | -22.8M | -196.5M | -202.2M | -136.4M |
Net Cash Flow | 638.62M | 620.82M | 400.52M | 105.8M | 123.7M | -144.7M | -175.6M | -89.9M | -108M | -81.9M | 105.3M | -3.1M | -66.3M | 186.1M | 48M | 233M | 74.1M | -27.5M | 86M | -241.6M | -93.6M | 187.4M |
Free Cash Flow | 1.67B | 1.44B | 1.21B | 865.8M | 768M | 653.8M | 582.7M | 476.6M | 560.9M | 201.3M | 78.2M | -129M | -220.5M | 49.4M | 254.8M | 302.1M | 127.3M | 65.8M | 126.5M | -28.5M | 117M | 321.9M |
Adj. Free Cash Flow | 1.65B | 1.43B | 1.2B | 858M | 760.8M | 647M | 576.5M | 470.5M | 555.3M | 195.9M | 73.3M | -132.9M | -224.2M | 46.1M | 251.3M | 298.3M | 123.5M | 61.8M | 122.6M | -32.1M | 113M | 317.9M |
Maintenance CapEx | -186.76M | -174.35M | -121.65M | -121.65M | -79.09M | n/a | n/a | n/a | n/a | n/a | -40.27M | -87.97M | -166.97M | -166.97M | -126.7M | -79M | n/a | n/a | n/a | n/a | -20.1M | -53.1M |
Growth CapEx | -68.32M | -82.02M | -158.12M | -172.75M | -300.41M | -341.9M | -348.7M | -496.5M | -430.9M | -572.2M | -541.53M | -315.33M | -248.73M | -103.83M | -104.3M | -188.8M | -212.8M | -195.2M | -166.5M | -118.3M | -94.3M | -60.3M |
Owner Earnings | 1.74B | 1.52B | 1.37B | 1.04B | 1.07B | 995.7M | 931.4M | 973.1M | 991.8M | 773.5M | 619.73M | 186.33M | 28.23M | 153.23M | 359.1M | 490.9M | 340.1M | 261M | 293M | 89.8M | 211.3M | 382.2M |
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