VAT Group AG
VACNY | OTC
$67.81
-$1.19 (-1.72%)
Nov 2, 2026, 2:41 PM ET · Market open
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 | 207.5M | 214.28M | 223.37M | 211.8M | 200.11M | 190.31M | 243.41M | 306.78M | 265.8M | 217.44M | 176.94M |
Depreciation & Amortization | 51.92M | 48.77M | 44.97M | 43.49M | 43.15M | 42.33M | 41.67M | 40.97M | 42.44M | 43.06M | 41.17M |
Stock-Based Compensation | n/a | 1.6M | 1.6M | 900K | 2.2M | 2.3M | 2.48M | 2.18M | 1.36M | 1.96M | 1.57M |
Other Working Capital | -149K | -9.36M | 12.93M | 20.86M | 10.58M | 3.91M | 3.23M | -7.19M | -15.53M | 5.38M | 16.29M |
Other Non-Cash Items | 20.63M | 8.38M | 1.32M | 34.78M | 20.37M | 70.96M | 137.31M | 174.95M | 153.96M | 144.41M | 136.43M |
Deferred Income Tax | -2.56M | -2.56M | -4.32M | -4.32M | n/a | -80.5M | -83.78M | -114.39M | -109.28M | -102.99M | -104.81M |
Change in Working Capital | -11.33M | 24.42M | -2.46M | -50.04M | -17.76M | 23.04M | -34.74M | -77.47M | -69.17M | -40.14M | -33M |
Operating Cash Flow | 266.14M | 294.88M | 264.48M | 236.6M | 248.06M | 248.43M | 263.07M | 289.74M | 256.33M | 234.97M | 189.92M |
Capital Expenditures | -32.28M | -58.21M | -49.8M | -46.65M | -73.61M | -69.24M | -81.44M | -66.24M | -45.96M | -42.97M | -27.3M |
Cash Acquisitions | 114K | 28K | -4K | 44K | 142K | 294K | 227K | 17K | -1.34M | -1.26M | 123K |
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 | -3.39M | -4.69M | -7.56M | -7.35M | -5.15M | -2.65M | -6.32M | -6.82M | -7.66M | -10.08M | -8.09M |
Investing Cash Flow | -49.93M | -69.63M | -62.09M | -58.67M | -78.61M | -68.94M | -81.21M | -66.22M | -47.3M | -44.23M | -27.18M |
Debt Repayment | -25M | -31.51M | 33.5M | 28.49M | 28.49M | n/a | 30M | -1K | -10M | -60M | -40M |
Common Stock Repurchased | -7.15M | -5.42M | -5.63M | -7.02M | -7.02M | -5.74M | -4.91M | -4.46M | -5.69M | -4.34M | -1.16M |
Dividend Paid | -209.8M | -187.36M | -187.36M | -187.42M | -187.42M | -187.44M | -187.44M | -164.96M | -164.96M | -134.98M | -134.98M |
Other Financial Acitivies | -4.52M | -3.97M | -2.26M | -1.24M | -183K | -3.14M | -4.63M | -3.16M | -3.99M | -3.91M | -2.82M |
Financial Cash Flow | -246.47M | -226.76M | -160.25M | -167.19M | -166.13M | -196.32M | -166.97M | -172.58M | -183.15M | -201.76M | -178.97M |
Net Cash Flow | -32.95M | -17.18M | 31.83M | 14.01M | -4.06M | -30.26M | 8.25M | 47.21M | 24.49M | -10.72M | -16.42M |
Free Cash Flow | 233.86M | 238.72M | 216.72M | 191.76M | 176.26M | 179.2M | 181.64M | 223.5M | 210.37M | 192.01M | 162.62M |
Adj. Free Cash Flow | 233.86M | 237.12M | 215.12M | 190.86M | 174.06M | 176.9M | 179.16M | 221.32M | 209.01M | 190.05M | 161.05M |
Maintenance CapEx | -39.06M | -61.84M | -85.98M | -104.88M | -131.32M | -95.67M | -62.3M | -31.03M | -4.59M | -4.59M | -11.21M |
Growth CapEx | -43.02M | -43.02M | -37.42M | -11M | -23.73M | -39.81M | -65.09M | -78.18M | -68.67M | -64.32M | -39.03M |
Owner Earnings | 493.6M | 473.5M | 430.41M | 381.96M | 381.63M | 442.5M | 457.1M | 493.68M | 441.66M | 398.12M | 331.5M |
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