CSL Limited
CMXHF | OTC
$128.50
+$6.50 (+5.33%)
Sep 22, 2026, 10:06 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.93B | 408.33M | 1.03B | 1.88B | 741M | 1.98B | 595.26M | 1.67B | 474.63M | 1.75B | 565M | 1.81B |
Depreciation & Amortization | 539.62M | 502.02M | 560.79M | 445.5M | 509M | 447.61M | 443.14M | 388.09M | 267.17M | 262.01M | 264.9M | 230.4M |
Stock-Based Compensation | n/a | n/a | 79M | n/a | 89M | 40M | 36.8M | 32.5M | 47.15M | 35.71M | 38.1M | 53.7M |
Other Working Capital | 265.97M | 153.76M | -56.87M | -182.51M | -632.75M | -43.82M | 73.65M | -23.91M | -55.49M | -45.32M | 50.7M | 5.7M |
Other Non-Cash Items | 3.82B | 1.64B | 149.58M | 2.76B | 410M | 2.46B | 227.25M | 2.28B | 736.85M | 1.76B | 366M | 568.6M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.37B | -373.39M | -2.09B | -437.05M | n/a | n/a | n/a |
Change in Working Capital | 661.23M | -1.22B | 697.03M | -1.5B | -54M | -1.46B | 641.79M | -1.29B | 88.95M | -938.66M | 67.4M | -342.2M |
Operating Cash Flow | 2.08B | 1.33B | 2.44B | 1.26B | 1.7B | 1.12B | 1.59B | 997.45M | 1.18B | 1.42B | 1.3B | 2.32B |
Capital Expenditures | -323.62M | -301.41M | -283.23M | -378M | -374M | -732.46M | -809.88M | -878.02M | -679.23M | -545.24M | -631.5M | -564.8M |
Cash Acquisitions | 1.76M | 3.05M | 7.52M | 180M | 4.05M | n/a | 198.15M | -10.72B | -280.99M | n/a | n/a | n/a |
Purchase of Investments | -4.92M | n/a | -543.1K | -12.17M | -3.04M | n/a | n/a | n/a | -372.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.81M | 1.02M | n/a | n/a | n/a | n/a | -1.7M | 276.09M | 280.99M | n/a | n/a | n/a |
Other Investing Acitivies | -2.95M | n/a | -19.69M | -155.83M | -184.01M | -113.5M | -994.31K | 1.02M | 2.72M | -3.57M | -430.7M | -46.2M |
Investing Cash Flow | -563.21M | -663.93M | -516.99M | -366M | -557M | -732.46M | -614.43M | -11.32B | -1.05B | -548.81M | -1.06B | -611M |
Debt Repayment | -162.98M | -289.19M | -629.57M | -133M | 273.08M | -97.04M | -151.43M | 1.91B | 3.86B | -251.1M | 68.55M | -66M |
Common Stock Repurchased | -305.41M | -393.06M | n/a | n/a | n/a | -45.91M | -40.89M | -38.86M | -50.5M | n/a | n/a | n/a |
Dividend Paid | -560.59M | -800.38M | -683.45M | -803M | -569M | -650.03M | -503.89M | -578.84M | -489.99M | -533.24M | -473.3M | -484.7M |
Other Financial Acitivies | -31.72M | -208.75M | -51.67M | -45M | -214.24M | -102.25M | -173.51M | -997.21M | -285.84M | -517.18M | -414.5M | 36.7M |
Financial Cash Flow | -1.05B | -1.67B | -1.37B | -962M | -470M | -849.32M | -828.83M | 1.31B | 3.91B | 3.64B | -887.8M | -514M |
Net Cash Flow | 365.11M | -1.02B | 641.52M | -119M | -1.01B | -534.15M | 33.71M | -8.96B | 4.15B | 4.51B | -2.38B | 2.38B |
Free Cash Flow | 1.76B | 1.02B | 2.16B | 881M | 1.32B | 382.92M | 779.41M | 119.43M | 498.47M | 869.83M | 669.9M | 1.76B |
Adj. Free Cash Flow | 1.76B | 1.02B | 2.08B | 881M | 1.23B | 342.92M | 742.61M | 86.93M | 451.33M | 834.12M | 631.8M | 1.7B |
Maintenance CapEx | -297.83M | -161.59M | n/a | -378M | n/a | -81.39M | n/a | -123.85M | n/a | n/a | -631.5M | -397.94M |
Growth CapEx | -25.79M | -139.82M | -283.23M | n/a | -374M | -651.07M | -809.88M | -754.17M | -679.23M | -545.24M | n/a | -166.86M |
Owner Earnings | 1.79B | 1.16B | 2.44B | 881M | 1.7B | 1.03B | 1.59B | 873.6M | 1.18B | 1.42B | 669.9M | 1.92B |
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