Sika AG
SXYAY | OTC
$21.68
+$0.07 (+0.32%)
At close: Oct 30, 2026, 3:56 PM ET
$22.09
+$0.41 (+1.89%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 551.3M | 490.2M | 553.8M | 669.6M | 575.9M | 650.9M | 411.1M | 563.7M | 598.8M | 553.5M | 494.4M |
Depreciation & Amortization | 266.9M | 269.4M | 272.3M | 284.9M | 270.7M | 268.7M | 216.6M | 190.3M | 194.2M | 185.5M | 181.1M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 31.6M | n/a | 21.6M | n/a | 38.8M | n/a |
Other Working Capital | -449.5M | 519.6M | -468.7M | 240.9M | -390M | 331.6M | -259.7M | 178.5M | -524.9M | -42.6M | -307.7M |
Other Non-Cash Items | -88.5M | 20.7M | -64.1M | -66.5M | 38.3M | 487.8M | 498.7M | 366.3M | 282M | 335.9M | 371.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -569M | n/a | -402.2M | n/a | -409.8M | n/a |
Change in Working Capital | -449.5M | 519.6M | -468.7M | 240.9M | -390M | 341.6M | -259.4M | 196.8M | -523.3M | -15.6M | -309.3M |
Operating Cash Flow | 280.2M | 1.3B | 293.3M | 1.13B | 494.9M | 1.21B | 433.8M | 936.5M | 163.3M | 688.3M | 375.8M |
Capital Expenditures | -179.8M | -174.2M | -173.9M | -183.2M | -147.9M | -158.5M | -121.4M | -141.2M | -124.8M | -108.3M | -62.5M |
Cash Acquisitions | -133.9M | -81M | -106.7M | -142.8M | -100.2M | -183.2M | -3.23B | 235.5M | -141.5M | -265.4M | -24.3M |
Purchase of Investments | n/a | 6.8M | n/a | -2.4M | -5.9M | -2.9M | -7.4M | -3.4M | n/a | n/a | -9.1M |
Sales Maturities Of Investments | 2.8M | n/a | n/a | n/a | n/a | 600K | 2.4M | -1M | 1M | n/a | 37.5M |
Other Investing Acitivies | n/a | 500K | -11.9M | 200K | -46.6M | 300K | 8.9M | -204M | 204M | 200K | -8.3M |
Investing Cash Flow | -323.5M | -263.1M | -292.5M | -345.8M | -310.9M | -343.7M | -3.36B | -114.1M | -61.3M | -373.5M | -95.9M |
Debt Repayment | 541.3M | -671.4M | 427.1M | -637.1M | 420.4M | -961.9M | 2.46B | 452.1M | -73.4M | -198.4M | -61.9M |
Common Stock Repurchased | n/a | -292.4M | -4.6M | -284M | -22.1M | -25M | -19.9M | -29M | -38M | -32M | -33.2M |
Dividend Paid | -296.9M | n/a | -288.8M | n/a | -264.7M | n/a | -492.3M | n/a | -445.8M | -48.3M | -354.5M |
Other Financial Acitivies | -383.3M | 216.8M | -290.1M | 197.8M | -333.9M | -66.8M | -52.2M | -47M | -48.7M | -600K | -49.4M |
Financial Cash Flow | -138.9M | -747M | -156.4M | -705.9M | -183M | -1.03B | 1.91B | 397.1M | -580.7M | -259.6M | -477M |
Net Cash Flow | -176.5M | 281.4M | -187.1M | 59.3M | 648.2M | -183.4M | -1.05B | 1.18B | -481.5M | 43.9M | -187.6M |
Free Cash Flow | 100.4M | 1.13B | 184M | 945.7M | 406.6M | 1.05B | 312.4M | 795.3M | 38.5M | 580M | 313.3M |
Adj. Free Cash Flow | 100.4M | 1.13B | 184M | 945.7M | 406.6M | 1.02B | 312.4M | 773.7M | 38.5M | 541.2M | 313.3M |
Maintenance CapEx | -179.8M | -174.2M | -173.9M | -176.23M | -51.05M | -32.79M | -103.03M | -58.63M | n/a | -5.85M | n/a |
Growth CapEx | n/a | n/a | n/a | -6.97M | -96.85M | -125.71M | -18.37M | -82.57M | -124.8M | -102.45M | -62.5M |
Owner Earnings | 100.4M | 1.13B | 184M | 952.67M | 503.45M | 1.18B | 330.77M | 877.87M | 163.3M | 682.45M | 375.8M |
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