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
TTM 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 | 1.04B | 1.04B | 1.22B | 1.25B | 1.23B | 1.06B | 974.8M | 1.16B | 1.15B | 1.05B | 1.04B |
Depreciation & Amortization | 536.3M | 541.7M | 557.2M | 555.6M | 539.4M | 485.3M | 406.9M | 384.5M | 379.7M | 366.6M | 364.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 31.6M | 31.6M | 21.6M | 21.6M | 38.8M | 38.8M | 32.2M |
Other Working Capital | 70.1M | 50.9M | -227.8M | -149.1M | -58.4M | 71.9M | -81.2M | -346.4M | -567.5M | -350.3M | 3.1M |
Other Non-Cash Items | -67.8M | -43.4M | -130.6M | -28.2M | 526.1M | 986.5M | 865M | 648.3M | 617.9M | 707.7M | 762.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -569M | -569M | -402.2M | -402.2M | -409.8M | -409.8M | -399.6M |
Change in Working Capital | 70.1M | 50.9M | -227.8M | -149.1M | -48.4M | 82.2M | -62.6M | -326.5M | -538.9M | -324.9M | -13.3M |
Operating Cash Flow | 1.58B | 1.59B | 1.42B | 1.62B | 1.71B | 1.65B | 1.37B | 1.1B | 851.6M | 1.06B | 1.43B |
Capital Expenditures | -354M | -348.1M | -357.1M | -331.1M | -306.4M | -279.9M | -262.6M | -266M | -233.1M | -170.8M | -123.6M |
Cash Acquisitions | -214.9M | -187.7M | -249.5M | -243M | -283.4M | -3.41B | -3B | 94M | -406.9M | -289.7M | -9M |
Purchase of Investments | 6.8M | 6.8M | -2.4M | -8.3M | -8.8M | -10.3M | -10.8M | -3.4M | n/a | -9.1M | -15M |
Sales Maturities Of Investments | 2.8M | n/a | n/a | n/a | 600K | 3M | 1.4M | n/a | 1M | 37.5M | 34M |
Other Investing Acitivies | 500K | -11.4M | -11.7M | -46.4M | -46.3M | 9.2M | -195.1M | n/a | 204.2M | -8.1M | -8M |
Investing Cash Flow | -586.6M | -555.6M | -638.3M | -656.7M | -654.6M | -3.7B | -3.47B | -175.4M | -434.8M | -469.4M | -150.8M |
Debt Repayment | -130.1M | -244.3M | -210M | -216.7M | -541.5M | 1.5B | 2.91B | 378.7M | -271.8M | -260.3M | -241M |
Common Stock Repurchased | -292.4M | -297M | -288.6M | -306.1M | -47.1M | -44.9M | -48.9M | -67M | -70M | -65.2M | -82.5M |
Dividend Paid | -296.9M | -288.8M | -288.8M | -264.7M | -264.7M | -492.3M | -492.3M | -445.8M | -494.1M | -402.8M | -402.2M |
Other Financial Acitivies | -166.5M | -73.3M | -92.3M | -136.1M | -400.7M | -119M | -99.2M | -95.7M | -49.3M | -50M | -50.4M |
Financial Cash Flow | -885.9M | -903.4M | -862.3M | -888.9M | -1.22B | 881.1M | 2.31B | -183.6M | -840.3M | -736.6M | -701.1M |
Net Cash Flow | 104.9M | 94.3M | -127.8M | 707.5M | 464.8M | -1.23B | 133.8M | 698.3M | -437.6M | -143.7M | 573.5M |
Free Cash Flow | 1.23B | 1.31B | 1.13B | 1.35B | 1.46B | 1.37B | 1.11B | 833.8M | 618.5M | 893.3M | 1.3B |
Adj. Free Cash Flow | 1.23B | 1.31B | 1.13B | 1.35B | 1.43B | 1.33B | 1.09B | 812.2M | 579.7M | 854.5M | 1.27B |
Maintenance CapEx | -704.13M | -575.39M | -433.97M | -363.11M | -245.5M | -194.45M | -167.51M | -64.47M | -66.95M | -137.55M | -131.7M |
Growth CapEx | -6.97M | -103.81M | -229.53M | -247.89M | -323.5M | -351.45M | -328.19M | -372.33M | -289.75M | -164.95M | -168.8M |
Owner Earnings | 2.36B | 2.77B | 2.82B | 2.97B | 2.89B | 2.55B | 2.05B | 2.1B | 2.21B | 2.3B | 2.57B |
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