VLOWY
Vallourec S.A.
VLOWY | OTC
$4.29
+$0.08 (+1.88%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47M | 81M | 228.41M | 139M | 45M | 94M | 171M | 78M | 110.92M | 108M | 181M | 76M | 315.01M | 157M | -766.71M | 198M | -414.21M | -35M | 88.55M | -7M | 50.71M | -93M |
Depreciation & Amortization | 60M | 52M | 98.15M | 46M | 48M | 52M | 251M | -15M | 105.59M | 52M | 100M | 50M | 104.07M | 32M | 114.06M | 58M | 62.07M | 51M | 101.44M | 53M | 48.17M | 52M |
Stock-Based Compensation | 4M | 2M | n/a | 3M | 4M | 4M | n/a | n/a | n/a | n/a | 9.61M | n/a | 8M | n/a | 7.57M | n/a | 3M | n/a | 3.02M | n/a | 2M | n/a |
Other Working Capital | -62.53M | 40M | 65.54M | -43M | -124.41M | 79M | 3M | 101M | -90.01M | -7M | 71.91M | 97M | -49.57M | -52M | 91.36M | -135M | 181.71M | -217M | 27.43M | -93M | 59.03M | -47M |
Other Non-Cash Items | 119M | -4M | -81.55M | -67M | 109.46M | -31M | -283M | -14M | -135.75M | 15M | -106.95M | 45M | 191.75M | 26M | 788.87M | -148M | 368.39M | 5M | -78.32M | -28M | -206.3M | 54M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.89M | n/a | 17.24M | n/a | 17.6M | n/a | 20.9M | n/a | -33.17M | n/a | -2.34M | n/a |
Change in Working Capital | 73M | 40M | 65.54M | -43M | 43M | 45M | 3M | 101M | -45.76M | -7M | 189.07M | 97M | -44.41M | -52M | 182.63M | -135M | -185.85M | -217M | 59.96M | -93M | -139.04M | -47M |
Operating Cash Flow | 303M | 171M | 310.54M | 78M | 249.46M | 164M | 142M | 150M | 35M | 161M | 330.18M | 268M | 380.67M | 198M | 344.01M | -27M | -145.7M | -196M | 70.19M | -75M | -107.43M | -34M |
Capital Expenditures | -92M | -49M | -94.07M | -39M | -32M | -50M | -46M | -36M | -84.82M | -56M | -93.42M | -51M | -119.17M | -53M | -77.68M | -54M | -25.01M | -34M | -53.66M | -28M | -28.07M | -28M |
Cash Acquisitions | n/a | -1M | 53.99M | n/a | -18M | n/a | n/a | n/a | 23.49M | n/a | 60.04M | n/a | 19.96M | n/a | 41.99M | n/a | -7.93M | n/a | 12.93M | -118M | 93.24M | n/a |
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 | 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 | 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 | -33.43M | -181.6K | 4.69M | 50M | -20.6M | -2M | 195M | 19M | 399K | 12M | 2.73M | -67M | 160K | 10M | 40.6M | -24M | 26.15M | -25M | -1.41B | -171M | 182.42M | -89M |
Investing Cash Flow | -76.43M | -50.18M | -35.4M | 11M | -70.6M | -52M | 149M | -17M | -60.93M | -44M | -30.65M | -118M | -99.04M | -43M | 4.92M | -78M | -6.79M | -59M | -1.47B | -199M | 154.35M | -117M |
Debt Repayment | 14M | -59M | -93.24M | -138M | 44M | -31M | -7M | -55M | -378.99M | 52M | -248M | -69M | -154M | 195M | -46.81M | -105M | 147.24M | -255M | -1.93B | -274M | -366.32M | -151M |
Common Stock Repurchased | -104M | -91M | -10.39M | -10M | -18.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 706K | n/a | -706K | n/a | -1.61M | n/a | -475K | n/a |
Dividend Paid | n/a | n/a | -461K | n/a | -352M | 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 |
Other Financial Acitivies | -41M | -6M | -20.02M | -11M | -50.59M | -8M | -28M | -1M | 22.99M | -8M | 29.67M | -23M | -15.17M | -7M | 137.74M | -105M | -20.69M | n/a | 110.35M | -274M | -26.16M | n/a |
Financial Cash Flow | -126M | -123M | -124.41M | -71M | -374.59M | -38M | -35M | -56M | -356M | 44M | -241.34M | -23M | 26.51M | 190M | 626.92M | -105M | 380.84M | -255M | -1.82B | -274M | 42.29M | -151M |
Net Cash Flow | 107M | 8M | 162.41M | 32M | -295M | 71M | 218M | 89M | -346M | 167M | 44.52M | 127M | 303.83M | 342M | 610.56M | -567.83M | 228.35M | -510M | -4.41B | -1.46B | 42.29M | -302M |
Free Cash Flow | 211M | 122M | 216.47M | 39M | 54M | 114M | 96M | 114M | 110.87M | 105M | 236.76M | 217M | 261.51M | 145M | 266.34M | -81M | -170.71M | -230M | 16.53M | -103M | -135.5M | -62M |
Adj. Free Cash Flow | 207M | 120M | 216.47M | 36M | 50M | 110M | 96M | 114M | 110.87M | 105M | 227.15M | 217M | 253.51M | 145M | 258.77M | -81M | -173.71M | -230M | 13.51M | -103M | -137.5M | -62M |
Maintenance CapEx | -60M | -49M | n/a | -30.95M | -32M | -49.53M | -46M | -36M | n/a | -56M | n/a | -51M | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.07M | -28M |
Growth CapEx | -32M | n/a | -94.07M | -8.05M | n/a | -473.37K | n/a | n/a | -84.82M | n/a | -93.42M | n/a | -116.54M | -53M | -77.68M | -54M | -25.01M | -34M | -53.66M | -28M | n/a | n/a |
Owner Earnings | 243M | 122M | 310.54M | 47.05M | 54M | 114.47M | 96M | 114M | 195.69M | 105M | 330.18M | 217M | 378.04M | 198M | 344.01M | -27M | -145.7M | -196M | 70.19M | -75M | -135.5M | -62M |
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