Sika AG

SXYAY | OTC

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$21.68

+$0.07 (+0.32%)

At close: Oct 30, 2026, 3:56 PM ET

$21.68

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	1.04B	1.56B	1.06B	1.16B	1.05B	824.5M
Depreciation & Amortization	541.7M	555.6M	485.3M	384.5M	366.6M	367.1M
Stock-Based Compensation	n/a	n/a	31.6M	21.6M	38.8M	32.2M
Other Working Capital	66.7M	-176.6M	71.9M	-326.5M	-324.9M	124.5M
Other Non-Cash Items	-59.2M	-199.2M	-5.4M	648.3M	707.7M	791.5M
Deferred Income Tax	n/a	n/a	n/a	-790.6M	-772M	-766.4M
Change in Working Capital	66.7M	-176.6M	71.9M	-326.5M	-324.9M	124.5M
Operating Cash Flow	1.59B	1.74B	1.65B	1.1B	1.06B	1.37B
Capital Expenditures	-348.1M	-359M	-256.8M	-266M	-170.6M	-131.7M
Cash Acquisitions	-180.2M	-265.2M	-3.24B	94M	-289.7M	-194.7M
Purchase of Investments	-500K	n/a	n/a	-3.4M	-9.1M	-5.9M
Sales Maturities Of Investments	n/a	n/a	n/a	-69M	311.9M	n/a
Other Investing Acitivies	500K	43.5M	-100K	69M	-311.9M	300K
Investing Cash Flow	-555.6M	-580.7M	-3.52B	-175.4M	-469.4M	-332M
Debt Repayment	898.6M	-216.7M	1.5B	378.7M	-260.3M	-260.6M
Common Stock Repurchased	-297M	-41.4M	-44.9M	-67M	-65.2M	-125.7M
Dividend Paid	-288.8M	-264.7M	-492.3M	-445.8M	-354.5M	-326M
Other Financial Acitivies	-1.22B	-595.8M	-305.2M	-95.7M	-98.3M	-96.8M
Financial Cash Flow	-903.4M	-1.08B	694.9M	-183.6M	-736.6M	-690.1M
Net Cash Flow	94.3M	63.6M	-1.23B	698.3M	-143.7M	323.6M
Free Cash Flow	1.25B	1.38B	1.37B	833.8M	893.5M	1.24B
Adj. Free Cash Flow	1.25B	1.38B	1.33B	812.2M	854.7M	1.21B
Maintenance CapEx	-348.1M	-255.19M	-112.72M	-32.27M	n/a	-131.7M
Growth CapEx	n/a	-103.81M	-144.08M	-233.73M	-170.6M	n/a
Owner Earnings	1.25B	1.49B	1.53B	1.07B	1.06B	1.24B