thyssenkrupp AG
TKAMY | OTC
$15.44
+$0.30 (+1.98%)
Nov 2, 2026, 1:35 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 289M | 34M | 212M | 532M | -1.16B | -939M | -1.18B | -1.47B | -2.41B | -2.27B | -2.4B | -1.99B | 421M | 406M | 1.2B | 1.22B | 944M | 997M | 223M | -24M | 11.4B | 10.59B | 9.83B |
Depreciation & Amortization | 1.19B | 1.22B | 1.31B | 1.42B | 1.93B | 1.83B | 1.81B | 1.95B | 2.94B | 3B | 3.31B | 3.12B | 1.33B | 1.74B | 1.4B | 1.42B | 1.47B | 1.08B | 1.09B | 1.06B | 3.86B | 3.92B | 4.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42M | 42M | 42M | 42M | -16M | -16M | -16M | -16M | 66M | 66M | 66M | 66M | 18M | 18M | 18M |
Other Working Capital | -29M | -205M | -350M | -184M | 259M | 534M | 827M | 182M | -91M | -815M | -723M | -265M | -163M | 409M | -171M | -39M | 355M | 352M | 842M | 1.03B | -945M | -1.87B | -1.97B |
Other Non-Cash Items | -1.21B | -734M | -1.16B | -1.11B | -279M | -382M | 476M | 1.49B | 1.63B | 1.59B | 1.14B | 81M | -221M | -174M | -137M | -102M | -79M | 943M | 908M | 873M | -14.1B | -14.82B | -14.34B |
Deferred Income Tax | 34M | 30M | 15M | n/a | n/a | n/a | 7M | 21M | 151M | 143M | 144M | 146M | -159M | -189M | -185M | -184M | -93M | -42M | -39M | -56M | 28M | 15M | n/a |
Change in Working Capital | 57M | -59M | -235M | 846M | 963M | 1.14B | 1.38B | 805M | 607M | 801M | 750M | 848M | 1.18B | -44M | -1.22B | -1.76B | -3.29B | -2.77B | -1.96B | -785M | -1.17B | -1.21B | -510M |
Operating Cash Flow | 356M | 486M | 147M | 1.69B | 1.46B | 1.66B | 2.08B | 1.35B | 1.33B | 1.68B | 1.78B | 2.06B | 2.55B | 1.77B | 1.08B | 618M | -952M | -778M | -771M | 93M | -1.05B | -1.52B | -916M |
Capital Expenditures | -1.37B | -1.41B | -1.4B | -1.63B | -1.57B | -1.8B | -1.76B | -1.6B | -1.93B | -1.69B | -1.83B | -1.76B | -1.41B | -1.39B | -1.28B | -1.3B | -1.42B | -1.43B | -1.46B | -1.45B | -2.16B | -2.14B | -2.13B |
Cash Acquisitions | -16M | -16M | 432M | 431M | 440M | 463M | 10M | 44M | 28M | 37M | 64M | 30M | 318M | 292M | 836M | 848M | 569M | 566M | 11M | -36M | 14.66B | 14.66B | 14.66B |
Purchase of Investments | -2M | -2M | -1M | n/a | n/a | n/a | -1M | -1M | -3M | -36M | -35M | -35M | -33M | n/a | n/a | -7M | -6M | -6M | -6M | 24M | 23M | 23M | 23M |
Sales Maturities Of Investments | 70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 3M | 3M | 3M | 1M | n/a | n/a | n/a | -850M | n/a | n/a | 850M | 1.7B | 850M | 850M |
Other Investing Acitivies | 416M | 184M | -101M | -376M | -338M | -327M | -58M | 411M | 341M | 341M | 351M | 171M | 194M | 172M | 176M | 171M | 20M | 72M | 109M | 100M | 72M | -21M | -87M |
Investing Cash Flow | -981M | -1.31B | -824M | -851M | -712M | -904M | -1.34B | -1.13B | -1.55B | -1.33B | -1.45B | -1.58B | -923M | -919M | -262M | -277M | -831M | -794M | -1.34B | -510M | 13.45B | 13.38B | 13.32B |
Debt Repayment | -167M | -90M | -604M | -561M | -648M | -684M | -1.56B | -1.58B | -1.54B | -1.49B | -1.07B | -1.07B | -1.08B | -1.17B | -166M | -1.47B | -1.47B | -1.51B | -1.56B | -1.11B | -5.36B | -4.22B | -3.32B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 2M | 2M | 2M | -2M | -4M | -4M | -4M | n/a | -40M | -40M | -40M | -40M | n/a | n/a | -3M | -3M | -3M | -3M | n/a |
Dividend Paid | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | -93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -282M | -253M | -241M | -283M | -87M | -80M | -64M | 14M | 398M | 377M | 412M | 445M | -124M | -179M | -222M | -285M | -278M | -217M | -202M | -171M | -180M | -333M | -436M |
Financial Cash Flow | -542M | -433M | -935M | -934M | -811M | -843M | -1.71B | -1.64B | -1.23B | -1.21B | -755M | -716M | -1.34B | -1.48B | -428M | -1.79B | -1.75B | -1.73B | -1.76B | -1.28B | -5.54B | -4.55B | -3.75B |
Net Cash Flow | -1.18B | -1.28B | -1.67B | -146M | -131M | -132M | -1B | -1.56B | -1.57B | -968M | -531M | -299M | 238M | -663M | 396M | -1.38B | -3.48B | -3.24B | -3.85B | -1.68B | 6.82B | 7.23B | 8.53B |
Free Cash Flow | -1.01B | -926M | -1.25B | 54M | -114M | -139M | 320M | -246M | -600M | -10M | -56M | 307M | 1.14B | 381M | -195M | -679M | -2.37B | -2.21B | -2.23B | -1.35B | -3.2B | -3.66B | -3.04B |
Adj. Free Cash Flow | -1.01B | -926M | -1.25B | 54M | -114M | -139M | 320M | -246M | -642M | -52M | -98M | 265M | 1.16B | 397M | -179M | -663M | -2.44B | -2.28B | -2.29B | -1.42B | -3.22B | -3.68B | -3.06B |
Maintenance CapEx | -1.18B | -1.22B | -1.35B | -1.63B | -1.57B | -1.8B | -1.76B | -1.6B | -1.93B | -1.69B | -1.83B | -1.76B | -1.19B | -923.78M | -508.78M | -284.78M | -191.76M | -191.76M | -452.14M | -688.14M | -1.83B | -2.07B | -2.13B |
Growth CapEx | -188M | -188M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -217.22M | -464.22M | -766.22M | -1.01B | -1.23B | -1.24B | -1B | -758.86M | -324.61M | -65.61M | n/a |
Owner Earnings | -824M | -738M | -1.21B | 54M | -114M | -139M | 320M | -246M | -600M | -10M | -56M | 307M | 1.36B | 845.22M | 571.22M | 333.22M | -1.14B | -969.76M | -1.22B | -595.14M | -2.88B | -3.59B | -3.04B |
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