VLOWY
Vallourec S.A.
VLOWY | OTC
$4.28
+$0.07 (+1.64%)
Nov 2, 2026, 1:27 PM ET · Market open
TTM 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 | 495.41M | 493.41M | 506.41M | 449M | 388M | 453.92M | 467.92M | 477.92M | 475.92M | 680.01M | 729.01M | -218.7M | -96.7M | -825.92M | -1.02B | -162.67M | -367.67M | 97.25M | 39.25M | -619.42M | -681.42M | -1.23B |
Depreciation & Amortization | 256.15M | 244.15M | 244.15M | 397M | 336M | 393.59M | 393.59M | 242.59M | 307.59M | 306.07M | 286.07M | 300.13M | 308.13M | 266.13M | 285.13M | 272.51M | 267.51M | 253.6M | 254.6M | 226.25M | 230.25M | 247.53M |
Stock-Based Compensation | 9M | 9M | 11M | 11M | 8M | 4M | n/a | 9.61M | 9.61M | 17.61M | 17.61M | 15.57M | 15.57M | 10.57M | 10.57M | 6.02M | 6.02M | 5.02M | 5.02M | 4.98M | 4.98M | 4.75M |
Other Working Capital | 14K | -61.87M | -22.87M | -85.41M | 58.59M | 92.99M | 6.99M | 75.91M | 71.91M | 112.34M | 67.34M | 86.79M | -145.21M | 86.07M | -78.93M | -142.86M | -100.86M | -223.54M | -53.54M | -129.88M | 57.12M | 16.13M |
Other Non-Cash Items | -33.55M | -43.09M | -70.09M | -271.54M | -218.54M | -463.75M | -417.75M | -241.69M | -182.69M | 144.8M | 155.8M | 1.05B | 858.62M | 1.04B | 1.01B | 147.07M | 267.07M | -307.62M | -258.62M | 477.03M | 579.03M | 1.15B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.89M | 49.89M | 67.13M | 67.13M | 34.83M | 34.83M | 38.5M | 38.5M | -12.27M | -12.27M | -35.52M | -35.52M | 6.72M | 6.72M | 2.69M |
Change in Working Capital | 135.54M | 105.54M | 110.54M | 48M | 192M | 103.24M | 51.24M | 237.31M | 233.31M | 234.66M | 189.66M | 183.22M | -48.78M | -190.23M | -355.23M | -477.9M | -435.9M | -389.09M | -219.09M | -7.35M | 179.65M | 338.81M |
Operating Cash Flow | 862.54M | 809M | 802M | 633.46M | 705.46M | 491M | 488M | 676.18M | 794.18M | 1.14B | 1.18B | 1.19B | 895.68M | 369.31M | -24.69M | -298.52M | -346.52M | -308.24M | -146.24M | -56.15M | 80.85M | 142.96M |
Capital Expenditures | -274.07M | -214.07M | -215.07M | -167M | -164M | -216.82M | -222.82M | -270.24M | -285.24M | -319.59M | -316.59M | -300.84M | -303.84M | -209.68M | -190.68M | -166.67M | -140.67M | -143.73M | -137.73M | -132.31M | -131.31M | -135.34M |
Cash Acquisitions | 52.99M | 34.99M | 35.99M | -18M | -18M | 23.49M | 23.49M | 83.52M | 83.52M | 80M | 80M | 61.95M | 61.95M | 34.06M | 34.06M | 5M | -113M | -11.83M | -11.83M | -16.79M | 101.21M | 8.9M |
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 | 21.07M | 33.9M | 32.09M | 222.4M | 191.4M | 212.4M | 226.4M | 34.13M | -51.87M | -52.11M | -54.11M | -16.24M | 26.76M | 52.76M | 17.76M | -1.43B | -1.58B | -1.43B | -1.49B | 7.5M | 141.5M | 15.63M |
Investing Cash Flow | -151.01M | -145.18M | -147M | 37.4M | 9.4M | 19.07M | 27.07M | -152.58M | -253.58M | -291.69M | -290.69M | -255.13M | -215.13M | -122.87M | -138.87M | -1.61B | -1.73B | -1.57B | -1.63B | -124.81M | 10.19M | -119.71M |
Debt Repayment | -276.24M | -246.24M | -218.24M | -132M | -49M | -471.99M | -388.99M | -629.99M | -643.99M | -419M | -276M | -74.81M | -110.81M | 190.42M | -259.58M | -2.15B | -2.32B | -2.83B | -2.73B | -791.32M | -517.32M | -188.03M |
Common Stock Repurchased | -215.39M | -130M | -39M | -28.61M | -18.61M | n/a | n/a | n/a | n/a | n/a | n/a | 706K | 706K | n/a | n/a | -2.32M | -2.32M | -2.09M | -2.09M | -564K | -564K | -178K |
Dividend Paid | -461K | -352.46M | -352.46M | -352M | -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 | -78.02M | -87.61M | -89.61M | -97.59M | -87.59M | -14.01M | -14.01M | 43.66M | 21.66M | -16.51M | -15.51M | 92.57M | 10.57M | 5.05M | 12.05M | -15.34M | -184.34M | -189.81M | -189.81M | -218.77M | 53.23M | 61.96M |
Financial Cash Flow | -444.41M | -693M | -608M | -518.59M | -503.59M | -485M | -403M | -609.34M | -576.34M | -193.82M | -47.82M | 820.44M | 738.44M | 1.09B | 647.76M | -1.8B | -1.97B | -2.31B | -2.21B | -301.32M | -29.32M | 109.84M |
Net Cash Flow | 309.41M | -92.59M | -29.59M | 26M | 83M | 32M | 128M | -45.48M | -7.48M | 642.35M | 817.35M | 1.38B | 688.56M | 613.07M | -238.93M | -5.26B | -6.15B | -6.34B | -6.13B | -2.86B | -2.83B | -3.1B |
Free Cash Flow | 588.47M | 431.47M | 423.47M | 303M | 378M | 434.87M | 425.87M | 566.63M | 669.63M | 820.26M | 860.26M | 889.84M | 591.84M | 159.62M | -215.38M | -465.18M | -487.18M | -451.97M | -283.97M | -188.46M | -50.46M | 7.62M |
Adj. Free Cash Flow | 579.47M | 422.47M | 412.47M | 292M | 370M | 430.87M | 425.87M | 557.02M | 660.02M | 802.65M | 842.65M | 874.27M | 576.27M | 149.06M | -225.95M | -471.2M | -493.2M | -456.99M | -288.99M | -193.44M | -55.44M | 2.87M |
Maintenance CapEx | -139.95M | -111.95M | -112.48M | -158.48M | -163.53M | -131.53M | -138M | -92M | -107M | -109.63M | -53.63M | -53.63M | -2.63M | n/a | n/a | n/a | n/a | -28.07M | -56.07M | -104.31M | -131.31M | -135.34M |
Growth CapEx | -134.12M | -102.12M | -102.59M | -8.52M | -473.37K | -85.29M | -84.82M | -178.24M | -178.24M | -209.95M | -262.95M | -247.21M | -301.21M | -209.68M | -190.68M | -166.67M | -140.67M | -115.66M | -81.66M | -28M | n/a | n/a |
Owner Earnings | 722.59M | 533.59M | 526.06M | 311.52M | 378.47M | 520.16M | 510.69M | 744.87M | 847.87M | 1.03B | 1.12B | 1.14B | 893.05M | 369.31M | -24.69M | -298.52M | -346.52M | -336.31M | -202.31M | -160.46M | -50.46M | 7.62M |
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