Commercial International Bank (Egypt) S.A.E
CIBEY | OTC
$2.45
-$0.03 (-1.07%)
At close: Sep 21, 2026, 3:57 PM ET
$2.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 28.6B | 19.83B | 28.29B | 26.4B | 23.56B | 22.7B | 18.51B | 20.22B | 20.93B | 10.57B | 6.54B | 6.72B | 10.97B | 8.98B | 4.71B | 6.36B | 5.18B | 6.14B | 4.85B | 5.32B | 4.57B | 4.09B |
Depreciation & Amortization | 563.21M | 624.78M | 522.62M | n/a | 426.28M | 773M | 315.33M | 241.32M | 260.34M | 261.43M | 198.48M | 248.82M | 220.39M | 240.97M | 202.68M | 212M | 234.43M | 236.69M | 227.14M | 237.71M | 229.91M | 241.93M |
Stock-Based Compensation | 422.97M | 372.42M | 272.29M | n/a | 337.07M | 316.19M | 201.01M | 271.13M | 233.22M | 300M | 146.57M | 206.06M | 211.22M | 190.97M | 144.31M | 195.4M | 195.4M | 175.24M | 132.1M | 161.13M | 154.06M | 162.45M |
Other Working Capital | 17.85B | -105.54M | -63.22B | 2.54B | -102.84B | 138.75B | -79.18B | -29.72B | -20.69B | -6.5B | -5.21B | -32.72B | 107.96B | 43.29B | -10.87B | 47.2B | -27.79B | 18.53B | -24.68B | 1.62B | -8.82B | -21.22B |
Other Non-Cash Items | 13.78B | 33.75B | -2.68B | -3.07B | 341.51M | -684.21M | -723.38M | 275.45M | -919.8M | -4.06B | 6.47B | 5.41B | 567.06M | -3.78B | -2.01B | -1.89B | -2.68B | -304.93M | -693.33M | -1.11B | -458.19M | 252.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -543.53M | -703.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 17.85B | -105.54M | -63.22B | 2.54B | -102.84B | 138.75B | -79.18B | -29.72B | -20.69B | -4.07B | 6.11B | -4.1B | 107.96B | 43.29B | -10.87B | 47.2B | -27.79B | 40.55B | -21.67B | 19.83B | 11.07B | 3.87B |
Operating Cash Flow | 61.21B | 54.47B | -36.81B | 25.88B | -78.18B | 161.85B | -60.87B | -8.71B | -190.19M | 2.18B | 18.92B | 7.77B | 119.93B | 48.92B | -7.82B | 52.07B | -24.84B | 46.8B | -17.15B | 24.44B | 15.56B | 8.62B |
Capital Expenditures | -1.83B | -1.19B | -1.71B | -1.39B | -1.23B | -3.6B | -3.4B | -1.04B | -921.51M | -437.37M | -508.4M | -449.85M | -269.75M | -457.85M | -476.99M | -224.67M | -238.85M | -93M | -303.72M | -146.83M | -181.66M | -348.97M |
Cash Acquisitions | n/a | n/a | 104.89K | 1.99M | 113.22M | 226.7M | -1.71K | 4.78M | 2.39M | 4.78M | -132.61M | 64K | 12K | -1.01B | 16K | 1.05M | 1.09M | 50K | 823K | 874K | -73.69 | -158.36M |
Purchase of Investments | -47.15B | -91.42B | -77.95B | -133.44B | -87.22B | -53.16B | -114.87B | 783.58M | -48.82B | -81.03B | -64.28B | -13.59B | -19.52B | -40.87B | 67.77B | -65.59B | 3.34B | -71.1B | -42.17B | -96.62B | -56.05B | -55.84B |
Sales Maturities Of Investments | 54.79B | 80.22B | 29.39B | 48.01B | 61.18B | 8.89B | 86.42B | 8.82B | 21.38B | 26.51B | 26.78B | 21.06B | 12.55B | 46.96B | -47.16B | 34.97B | -36.09B | 81.07B | 56.2B | 79.3B | 38.51B | 34.04B |
Other Investing Acitivies | n/a | 1.18B | 5M | 54.44B | -2.3B | 6.01M | -8K | 70K | 2.18M | -53.7B | -38.08B | 7.09B | -6.96B | 118K | 21.99B | -30.61B | -32.75B | 50K | 823K | 874K | -17.54B | 1.25M |
Investing Cash Flow | 5.81B | -11.2B | -50.27B | -32.38B | -27.17B | -47.64B | -31.85B | 8.56B | -28.36B | -50.6B | -43.47B | -17.07B | -7.23B | 4.62B | 20.14B | -30.84B | -32.99B | 9.87B | 13.73B | -17.47B | -17.72B | -22.31B |
Debt Repayment | -448.32M | 4.75B | 204.32M | 3.24B | 7.21B | -36.6M | 3.89B | 794.99M | 457.14M | 8.33B | 2.1B | -769.63M | 1.57B | 2.22B | 2.24B | 344.79M | -134.8M | 1.29B | -491.09M | 1.56B | -2.11B | -14.41M |
Common Stock Repurchased | 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 |
Dividend Paid | -20.31B | -9.73B | -229.61M | -658M | -59.42M | -14.16B | -287.64M | 7.48M | -37.37M | -5.08B | -161.25M | 212.5K | -1.61B | -1.99B | -10.25M | 8.01M | 20.62M | -4.41B | -24.07M | -26.17K | 80.21K | -1.36B |
Other Financial Acitivies | 272.03M | 982.94M | n/a | 2.93B | 271.46M | n/a | n/a | n/a | 65.88B | 111.91B | 5.08B | 9.14B | n/a | n/a | n/a | n/a | -155.77M | n/a | -24.07M | n/a | n/a | n/a |
Financial Cash Flow | -20.49B | -3.99B | -25.29M | 5.52B | 7.42B | -14.2B | 3.61B | 794.99M | 66.3B | 115.16B | 4.94B | 3.45B | 171.85M | 396.87M | 3.13B | 344.79M | -134.8M | -3B | -515.16M | 1.56B | -2.11B | -1.38B |
Net Cash Flow | 46.53B | 39.27B | -87.11B | n/a | -97.92B | 100.02B | -89.11B | 648.66M | 14.02B | 66.74B | -19.61B | -5.85B | 112.87B | 53.94B | 4.76B | 21.57B | -57.96B | 53.67B | -3.94B | 8.53B | -4.26B | -15.06B |
Free Cash Flow | 59.38B | 1.74B | -38.53B | 24.49B | -79.41B | 158.26B | -64.27B | -9.75B | -1.11B | 1.74B | 18.41B | 7.32B | 119.66B | 48.46B | -8.3B | 51.84B | -25.08B | 46.71B | -17.46B | 24.29B | 15.38B | 8.27B |
Adj. Free Cash Flow | 58.96B | 1.36B | -38.8B | 24.49B | -79.75B | 157.94B | -64.47B | -10.02B | -1.34B | 1.44B | 18.26B | 7.11B | 119.45B | 48.27B | -8.44B | 51.65B | -25.27B | 46.53B | -17.59B | 24.13B | 15.23B | 8.11B |
Maintenance CapEx | -563.21M | -624.78M | n/a | n/a | -1.01B | -3.6B | -3.4B | -1.04B | -420.77M | n/a | n/a | n/a | n/a | -179.91M | -476.99M | -91.18M | -165.03M | n/a | -245.31M | -97.58M | -181.66M | -348.97M |
Growth CapEx | -1.27B | -563.22M | -1.71B | -1.39B | -225.5M | n/a | n/a | n/a | -500.74M | -437.37M | -508.4M | -449.85M | -269.75M | -277.94M | n/a | -133.49M | -73.82M | -93M | -58.41M | -49.25M | n/a | n/a |
Owner Earnings | 60.65B | 2.3B | -36.81B | 25.88B | -79.18B | 158.26B | -64.27B | -9.75B | -610.97M | 2.18B | 18.92B | 7.77B | 119.93B | 48.74B | -8.3B | 51.98B | -25B | 46.8B | -17.4B | 24.34B | 15.38B | 8.27B |
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