VAT Group AG
VACNY | OTC
$67.95
-$1.05 (-1.52%)
Nov 2, 2026, 1:45 PM ET · Market open
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 | 98.78M | 108.71M | 105.57M | 117.8M | 94M | 106.11M | 84.2M | 159.21M | 147.57M | 118.23M | 99.21M |
Depreciation & Amortization | 26.16M | 25.76M | 23.01M | 21.96M | 21.53M | 21.62M | 20.71M | 20.96M | 20.01M | 22.43M | 20.63M |
Stock-Based Compensation | n/a | n/a | 1.6M | n/a | 900K | 1.3M | 1M | 1.48M | 700K | 660K | 1.3M |
Other Working Capital | 9.76M | -9.9M | 541K | 12.39M | 8.48M | 2.11M | 1.8M | 1.43M | -8.61M | -6.92M | 12.29M |
Other Non-Cash Items | 3.97M | 16.66M | -8.28M | 9.6M | 25.18M | -4.8M | 75.76M | 61.55M | 113.4M | 40.56M | 103.85M |
Deferred Income Tax | n/a | -2.56M | n/a | -4.32M | n/a | n/a | -80.5M | -3.28M | -111.11M | 1.83M | -104.82M |
Change in Working Capital | -65.26M | 53.93M | -29.51M | 27.04M | -77.08M | 59.32M | -36.28M | 1.54M | -79.01M | 9.84M | -49.97M |
Operating Cash Flow | 63.65M | 202.49M | 92.39M | 172.09M | 64.52M | 183.55M | 64.89M | 198.19M | 91.55M | 164.78M | 70.19M |
Capital Expenditures | -12.87M | -19.41M | -38.8M | -11M | -35.65M | -37.96M | -31.28M | -50.16M | -16.08M | -29.88M | -13.09M |
Cash Acquisitions | 96K | 18K | 10K | -14K | 58K | 84K | 210K | 17K | n/a | -1.34M | 80K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.07M | 672K | -5.36M | -2.2M | -5.15M | -1K | -2.64M | -3.68M | -3.15M | -4.51M | -5.57M |
Investing Cash Flow | -24.45M | -25.47M | -44.16M | -17.93M | -40.74M | -37.88M | -31.06M | -50.15M | -16.08M | -31.22M | -13.01M |
Debt Repayment | 150M | -175M | 143.49M | -110M | 138.49M | -110M | 110M | -80M | 80M | -90M | 30M |
Common Stock Repurchased | -4.57M | -2.58M | -2.84M | -2.79M | -4.23M | -2.79M | -2.96M | -1.95M | -2.51M | -3.18M | -1.16M |
Dividend Paid | -209.8M | n/a | -187.36M | n/a | -187.42M | n/a | -187.44M | n/a | -164.96M | n/a | -134.98M |
Other Financial Acitivies | -2.06M | -2.47M | -1.51M | -758K | -485K | 302K | -3.44M | -1.19M | -1.97M | -2.01M | -1.9M |
Financial Cash Flow | -66.42M | -180.05M | -46.71M | -113.54M | -53.65M | -112.48M | -83.83M | -83.14M | -89.44M | -93.71M | -108.04M |
Net Cash Flow | -25.65M | -7.3M | -9.88M | 41.71M | -27.7M | 23.64M | -53.9M | 62.15M | -14.93M | 39.42M | -50.14M |
Free Cash Flow | 50.78M | 183.09M | 55.64M | 161.09M | 30.68M | 145.58M | 33.61M | 148.03M | 75.47M | 134.9M | 57.11M |
Adj. Free Cash Flow | 50.78M | 183.09M | 54.04M | 161.09M | 29.78M | 144.29M | 32.61M | 146.55M | 74.77M | 134.24M | 55.81M |
Maintenance CapEx | -12.87M | -13.81M | -12.38M | n/a | -35.65M | -37.96M | -31.28M | -26.43M | n/a | -4.59M | n/a |
Growth CapEx | n/a | -5.59M | -26.42M | -11M | n/a | n/a | n/a | -23.73M | -16.08M | -25.29M | -13.09M |
Owner Earnings | 50.78M | 188.68M | 82.06M | 172.09M | 30.68M | 145.58M | 33.61M | 171.75M | 91.55M | 160.19M | 70.19M |
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