Daikin IndustriesLtd.
DKILF | OTC
$127.16
-$5.72 (-4.30%)
Sep 22, 2026, 1:23 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 79.56B | 80.36B | 34.47B | 80.54B | 81.53B | 78.05B | 35.06B | 88.56B | 63.1B | 66.46B | 59.59B | 108.14B | 117.8B | 67.95B | 76.21B | 119.11B | 110.12B | 62.6B | 68.35B | 85.67B | 111.44B |
Depreciation & Amortization | 74.39B | 75.37B | 71.53B | 67.73B | 63.06B | 65.28B | 62.22B | 58.02B | 60.5B | 57.48B | 54.97B | 53.04B | 50.07B | 47.45B | 48.19B | 44.37B | 42.21B | 38.69B | 37.75B | 35.74B | 35.88B |
Stock-Based Compensation | 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 Working Capital | 21.13B | 55.51B | -36.49B | 24.97B | -13.49B | -17.31B | 20.51B | -7.14B | -36.95B | 29.02B | -21.65B | 19.54B | -14.61B | 7.01B | -4.79B | 14.8B | 14.21B | 37.68B | 73M | 15.09B | -45.3B |
Other Non-Cash Items | 1.82B | 874.47M | -15.96B | -5.04B | -83.69B | 49.78B | -43.02B | 5.85B | 44.14B | -5.62B | -12.82B | -56.37B | -30.72B | -4.57B | -33.99B | -48.31B | -35.88B | -12.56B | -31.32B | -24.15B | -21.54B |
Deferred Income Tax | 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 |
Change in Working Capital | -3.63B | -35.67B | 12.3B | 38.97B | -60.45B | -105.3B | 53.86B | 16.47B | -18.09B | -16.25B | -2.57B | 52.29B | -95.93B | -76.53B | -79.87B | -45.31B | -72.26B | -62.47B | -42.99B | 27.73B | -63.75B |
Operating Cash Flow | 152.13B | 120.94B | 102.34B | 182.21B | 442.56M | 87.81B | 108.11B | 168.9B | 149.64B | 102.07B | 99.17B | 157.1B | 41.23B | 34.3B | 10.55B | 69.85B | 44.2B | 26.26B | 31.79B | 124.99B | 62.04B |
Capital Expenditures | -60.94B | -64.9B | -50.51B | -45B | -49.76B | -58.26B | -55.38B | -52.45B | -79.9B | -52.07B | -53.7B | -59.03B | -77.83B | -56.88B | -47.21B | -41.98B | -29.01B | -30.63B | -30.85B | -24.11B | -28.53B |
Cash Acquisitions | 190.61M | 6.8B | -3.33B | -46.61B | -3.9B | -4.21B | -14.86B | -3.67B | -3.09B | -9.94B | -1.81B | -2.28B | -6.61B | -26.78B | -41.11B | -14.76B | -28.91B | -15.38B | -28.3B | 643M | -1.63B |
Purchase of Investments | -15.09B | 26.9B | -39.5B | -18.17B | -213.44M | 66.4M | -199.68M | -223.12M | -6.03B | -2.34B | -456M | -103M | -468M | -1.3B | -118M | -337M | -1.03B | 10.92B | -2.34B | -9.55B | -618M |
Sales Maturities Of Investments | n/a | 18.1B | 655.57M | 6.09M | n/a | 92.77M | 4.41M | 5.74M | 4.11B | 61.02B | 513M | 2.35B | 4.77B | 24.29B | 318M | 14.74B | 1.25B | 8.67B | 6M | 2.39B | 971M |
Other Investing Acitivies | -13.96B | -10.48B | -1.88B | -6.48B | 53.07B | 14.86B | -31.8B | -37.68B | -9.06B | -4.7B | -8.97B | -8.01B | -7.53B | 14.28B | 2.7B | -16.11B | 18.17B | -12.2B | -10.56B | 2.35B | -9.65B |
Investing Cash Flow | -89.8B | -23.58B | -94.56B | -116.25B | -591.88M | -47.61B | -102.04B | -93.8B | -93.96B | -8.03B | -64.42B | -67.08B | -87.66B | -46.38B | -85.43B | -58.44B | -39.54B | -38.63B | -72.03B | -30.67B | -39.46B |
Debt Repayment | 316.06B | -72.59B | 66.52B | 12.23B | -38.65B | -17.56B | -79.05B | 136.84B | -6.17B | -90.06B | -6.19B | -26.88B | 139.96B | -23.59B | 116.6B | -5.24B | -207.54B | 44.46B | -37.33B | -14.04B | -14.3B |
Common Stock Repurchased | -347.47B | 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 | -50.91B | 39.25M | -48.39B | 38.54M | -42.48B | 43M | -54.19B | 25M | -38.07B | -26M | -35.15B | -36M | -41B | -17M | -29.3B | -28M | -32.22B | -21M | -26.36B | -18M | -23.43B |
Other Financial Acitivies | -20.45B | -55.04B | -16.53B | -20.24B | 80.93B | -98.22B | 167.29B | -212.62B | 48.2B | -14.66B | 26.19B | -69.05B | -12.79B | -14.43B | -7.74B | -19.17B | 109.49B | -2.62B | 30.99B | -6.74B | 622M |
Financial Cash Flow | -102.78B | -127.59B | 1.6B | -7.98B | -192.49M | -115.73B | 34.05B | -75.75B | 3.97B | -104.75B | -15.15B | -95.89B | 86.17B | -38.01B | 79.56B | -24.38B | -130.26B | 41.86B | -32.7B | -20.76B | -37.1B |
Net Cash Flow | 200.43B | -65.62B | 264.55B | -116.76B | 603.43B | -110.13B | 768.24B | -451.66M | 209.61B | 12.74B | 3.97B | 5.21B | 63.85B | -37.82B | -27.62B | -9.67B | -94.45B | 52.94B | -57.02B | 73.82B | -14.2B |
Free Cash Flow | 91.2B | 56.04B | 51.83B | 137.21B | 14.02B | 29.55B | 52.73B | 116.45B | 69.75B | 50B | 45.47B | 98.07B | -36.6B | -22.58B | -36.66B | 27.88B | 15.19B | -4.37B | 940M | 100.88B | 33.51B |
Adj. Free Cash Flow | 91.2B | 56.04B | 51.83B | 137.21B | 14.02B | 29.55B | 52.73B | 116.45B | 69.75B | 50B | 45.47B | 98.07B | -36.6B | -22.58B | -36.66B | 27.88B | 15.19B | -4.37B | 940M | 100.88B | 33.51B |
Maintenance CapEx | -60.94B | -14.04B | -27.81B | -34.46B | -49.76B | -51.59B | -40.41B | -25.36B | -41.95B | -20.56B | -36.84B | -40.83B | -48.36B | -14.7B | n/a | n/a | n/a | n/a | -2.3B | n/a | n/a |
Growth CapEx | n/a | -50.86B | -22.7B | -10.53B | n/a | -6.66B | -14.97B | -27.09B | -37.95B | -31.51B | -16.86B | -18.2B | -29.47B | -42.17B | -47.21B | -41.98B | -29.01B | -30.63B | -28.54B | -24.11B | -28.53B |
Owner Earnings | 91.2B | 106.89B | 74.53B | 147.74B | 14.02B | 36.21B | 67.7B | 143.54B | 107.69B | 81.51B | 62.33B | 116.27B | -7.13B | 19.59B | 10.55B | 69.85B | 44.2B | 26.26B | 29.48B | 124.99B | 62.04B |
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