Carl Zeiss Meditec AG
CZMWY | OTC
$33.27
-$1.23 (-3.57%)
Sep 17, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Net Income | 142.35M | 180.15M | 292.01M | 293.91M | 237.52M | 123.42M |
Depreciation & Amortization | 126.38M | 132.77M | 74.06M | 69.77M | 61.58M | 60.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 43.21M | -30.89M | 805K | 5.76M | 61.04M | -5.69M |
Other Non-Cash Items | -375.23K | -80.71M | 10.67M | -58.64M | 11.69M | 2.18M |
Deferred Income Tax | n/a | n/a | n/a | -7.33M | 223K | -2.39M |
Change in Working Capital | -36.67M | 15.1M | -125.88M | -109.51M | 51.65M | -5.11M |
Operating Cash Flow | 231.68M | 247.32M | 250.86M | 188.2M | 362.66M | 178.53M |
Capital Expenditures | -43.49M | -152.2M | -113.86M | -81.97M | -66.1M | -44.99M |
Cash Acquisitions | -2.47M | -1.01B | -10.66M | -61.29M | -11.51M | -27.25M |
Purchase of Investments | -25.65M | -3.9M | -21.59M | -5.85M | -2.42M | -25K |
Sales Maturities Of Investments | n/a | 750.02M | 34.78M | 56.01M | -35.58M | 163K |
Other Investing Acitivies | -32.98M | -65.32M | -47.86M | -55.79M | 40.4M | 153K |
Investing Cash Flow | -100.49M | -412.31M | -110.98M | -148.89M | -75.2M | -71.95M |
Debt Repayment | 75.07K | 400.21M | -8K | -2.05M | -13.75M | -16.08M |
Common Stock Repurchased | n/a | -150.08M | n/a | n/a | n/a | n/a |
Dividend Paid | -57.98M | -98.2M | -98.39M | -80.5M | -44.72M | -58.14M |
Other Financial Acitivies | -62.24M | 24.32M | -36.7M | -11.69M | -227.42M | -48.75M |
Financial Cash Flow | -120.14M | 176.25M | -135.09M | -94.24M | -285.89M | -122.96M |
Net Cash Flow | 9.4M | 9.68M | 2.87M | 290K | 1.24M | -17.44M |
Free Cash Flow | 188.19M | 95.12M | 137M | 106.23M | 296.56M | 133.54M |
Adj. Free Cash Flow | 188.19M | 95.12M | 137M | 106.23M | 296.56M | 133.54M |
Maintenance CapEx | -22.74M | -152.2M | -95.74M | -59.38M | -41.83M | -44.99M |
Growth CapEx | -20.75M | n/a | -18.12M | -22.59M | -24.27M | n/a |
Owner Earnings | 208.94M | 95.12M | 155.12M | 128.81M | 320.83M | 133.54M |
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