Terumo Corporation
TRUMY | OTC
$15.14
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 164.5B | 135.91B | 127.9B | 130.67B | 124.93B | 116.98B | 125.1B | 119.49B | 117.72B | 106.37B | 99.04B | 99.1B | 89.48B | 89.32B | 87.3B | 79.15B | 83.32B | 88.81B | 90.36B | 95.41B | 91.16B |
Depreciation & Amortization | 101.39B | 95.38B | 90.41B | 86.45B | 85.63B | 85.45B | 84.59B | 81.81B | 79.79B | 76.75B | 73.94B | 72.67B | 71.59B | 70.24B | 68.01B | 64.85B | 61.55B | 58.88B | 56.93B | 55.52B | 54.62B |
Stock-Based Compensation | n/a | n/a | 305M | 305M | 305M | 305M | 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 |
Other Working Capital | 27.11B | 23.65B | 7.2B | 1.83B | 6.63B | 2.46B | 521M | 9.4B | -3B | 450M | 1.39B | -1.48B | -6.3B | -8.42B | -5.94B | -3.81B | -861M | 4.45B | 2.7B | 4.76B | 8.95B |
Other Non-Cash Items | 12.56B | 14.18B | 24.95B | 29.84B | 23.75B | 22.99B | 1.96B | -3.54B | -717M | -6.61B | -8.4B | -12.7B | -8.98B | 3.65B | 4.41B | 10.07B | 3.14B | -1.67B | -2.88B | -153M | -5.17B |
Deferred Income Tax | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.75B | -14.62B | -35.1B | -35.37B | -26.87B | -14.92B | -12.25B | -4.11B | -26.19B | -30.18B | -30.71B | -48.3B | -46.47B | -45.68B | -41.74B | -18.99B | -13.08B | -4.56B | 1.96B | -4.17B | -6.64B |
Operating Cash Flow | 272.69B | 230.85B | 208.47B | 211.89B | 207.74B | 210.8B | 199.4B | 193.65B | 170.6B | 146.33B | 133.87B | 110.77B | 105.61B | 117.54B | 117.98B | 135.08B | 134.92B | 141.47B | 146.37B | 146.61B | 133.98B |
Capital Expenditures | -80.83B | -85.21B | -75.74B | -72.38B | -70.35B | -68.62B | -63.22B | -64.25B | -61.34B | -60.73B | -55.15B | -56.24B | -55.83B | -52.7B | -50.65B | -54.64B | -55.35B | -57.9B | -60.17B | -57.31B | -60.31B |
Cash Acquisitions | -247.84B | -247.91B | 117M | -102M | 2.05B | 2.12B | 1.88B | 2.41B | 3.11B | 3.56B | 3.98B | 11.84B | 9.25B | 8.67B | 7.83B | -1.82B | -2.2B | -2.83B | -3.29B | -2B | -4.08B |
Purchase of Investments | -17.32B | -9.03B | -259.55B | -34.43B | -8.88B | -8.98B | -8.22B | -8.54B | -7.56B | -6.27B | -3.34B | -2.55B | -1.9B | -1.6B | -1.99B | -1.66B | -1.75B | -1.71B | -1.68B | -2.32B | -2.31B |
Sales Maturities Of Investments | 14.77B | 14.53B | 1.65B | 4.49B | 5.88B | 5.68B | 5.17B | 1.41B | 10M | 10M | 2.47B | 2.55B | 5.91B | 5.99B | 3.54B | 3.63B | 265M | 187M | 185M | 220M | 302M |
Other Investing Acitivies | 427M | 270M | 498M | 1.14B | 1.13B | 1.07B | 638M | 1M | 3M | 2M | 1M | -1M | n/a | n/a | -1M | -4.39B | -4.39B | -4.39B | -4.18B | 214M | 211M |
Investing Cash Flow | -350.46B | -344.1B | -347.85B | -114.65B | -83.66B | -82.48B | -78.78B | -84.21B | -82.89B | -81.47B | -70.28B | -63.61B | -62.31B | -59.12B | -61.11B | -69.58B | -73.55B | -78.45B | -81.55B | -81.4B | -86.66B |
Debt Repayment | 217.84B | 204.81B | 222.79B | -2.02B | -12.02B | -47.5B | -45.82B | -61.16B | -41.49B | -11.33B | -11.29B | -11.27B | -11.91B | -1.24B | -30.84B | -30.78B | -30.07B | -40.67B | -10.76B | -50.5B | -60.25B |
Common Stock Repurchased | -1M | -1M | -1M | -20.05B | -30.05B | -30.05B | -21.13B | -21.11B | -11.11B | -11.11B | -20.04B | -30.09B | -50.09B | -50.09B | -50.09B | -20B | -3M | -3M | -3M | -4M | -3M |
Dividend Paid | -44.21B | -41.29B | -41.29B | -38.46B | -38.45B | -35.62B | -35.62B | -32.71B | -32.74B | -32.01B | -32.01B | -29.94B | -29.91B | -27.9B | -27.92B | -25.71B | -25.7B | -23.46B | -23.48B | -21.98B | -21.96B |
Other Financial Acitivies | -8.49B | -8.01B | -20.93B | -20.79B | -20.86B | 4.41B | 17.49B | 17.5B | 17.57B | -7.63B | -7.49B | -7.31B | -7.33B | -7.33B | -7.22B | -7.18B | -6.9B | -6.75B | -6.8B | -6.51B | 3.85B |
Financial Cash Flow | 165.14B | 155.5B | 160.58B | -81.32B | -101.37B | -108.77B | -85.08B | -97.49B | -67.78B | -62.08B | -70.82B | -78.61B | -99.24B | -86.56B | -116.07B | -83.68B | -62.67B | -70.88B | -41.05B | -79B | -78.36B |
Net Cash Flow | 110.34B | 58.62B | 25.44B | 22.24B | 9.39B | 16.99B | 48.92B | 7.6B | 34.86B | 17.56B | 1.25B | -25.24B | -49.51B | -17.93B | -42.52B | 9.62B | 22.82B | 4.48B | 35.15B | -6.65B | -25.27B |
Free Cash Flow | 191.86B | 145.64B | 132.73B | 139.52B | 137.39B | 142.19B | 136.18B | 129.4B | 109.26B | 85.6B | 78.72B | 54.53B | 49.78B | 64.84B | 67.32B | 80.44B | 79.57B | 83.56B | 86.2B | 89.3B | 73.67B |
Adj. Free Cash Flow | 191.86B | 145.64B | 132.42B | 139.21B | 137.09B | 141.88B | 136.18B | 129.4B | 109.26B | 85.6B | 78.72B | 54.53B | 49.78B | 64.84B | 67.32B | 80.44B | 79.57B | 83.56B | 86.2B | 89.3B | 73.67B |
Maintenance CapEx | -38.99B | -42.58B | -38.51B | -39.07B | -38.49B | -22.29B | -12.24B | -13.58B | -10.59B | -17.65B | -18.44B | -16.53B | -12.61B | -6.55B | -7.96B | -19.98B | -25.59B | -24.58B | -30.16B | -31.68B | -42.89B |
Growth CapEx | -41.84B | -42.63B | -37.23B | -33.3B | -31.86B | -46.33B | -50.99B | -50.67B | -50.75B | -43.07B | -36.71B | -39.71B | -43.22B | -46.14B | -42.69B | -34.66B | -29.77B | -33.33B | -30.01B | -25.63B | -17.42B |
Owner Earnings | 233.7B | 188.27B | 169.96B | 172.82B | 169.26B | 188.52B | 187.16B | 180.07B | 160.01B | 128.68B | 115.43B | 94.24B | 93B | 110.98B | 110.01B | 115.1B | 109.34B | 116.89B | 116.21B | 114.93B | 91.09B |
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