Daikin IndustriesLtd.
DKILF | OTC
$127.16
-$5.72 (-4.30%)
Sep 22, 2026, 1:23 PM ET · Market open
TTM 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 | 274.93B | 276.9B | 274.58B | 275.17B | 283.18B | 264.76B | 253.17B | 277.71B | 297.29B | 351.99B | 353.48B | 370.1B | 381.07B | 373.38B | 368.04B | 360.17B | 326.73B | 328.06B | 308.89B | 304.08B | 295.19B |
Depreciation & Amortization | 289.02B | 277.69B | 267.61B | 258.29B | 248.58B | 246.02B | 238.21B | 230.96B | 225.99B | 215.56B | 205.53B | 198.76B | 190.09B | 182.22B | 173.47B | 163.03B | 154.4B | 148.06B | 144.99B | 140.02B | 137.01B |
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 | 65.12B | 30.5B | -42.31B | 14.69B | -17.43B | -40.89B | 5.44B | -36.72B | -10.04B | 12.3B | -9.71B | 7.14B | 2.41B | 31.23B | 61.89B | 66.76B | 67.05B | 7.54B | -13.59B | 5.69B | 15.35B |
Other Non-Cash Items | -18.3B | -103.81B | -54.91B | -81.97B | -71.09B | 56.74B | 1.34B | 31.55B | -30.67B | -105.53B | -104.47B | -125.64B | -117.59B | -122.75B | -130.74B | -128.07B | -103.91B | -89.57B | -78.52B | -60.87B | -42.55B |
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 | 11.97B | -44.85B | -114.48B | -72.93B | -95.42B | -53.06B | 35.99B | -20.44B | 15.37B | -62.47B | -122.74B | -200.04B | -297.64B | -273.96B | -259.91B | -223.03B | -149.99B | -141.48B | -85.85B | -40.63B | -12.12B |
Operating Cash Flow | 557.62B | 405.93B | 372.79B | 378.56B | 365.25B | 514.45B | 528.71B | 519.78B | 507.98B | 399.57B | 331.8B | 243.18B | 155.93B | 158.9B | 150.86B | 172.09B | 227.23B | 245.07B | 289.51B | 342.61B | 377.53B |
Capital Expenditures | -221.34B | -210.16B | -203.52B | -208.39B | -215.85B | -245.99B | -239.8B | -238.12B | -244.7B | -242.63B | -247.44B | -240.95B | -223.89B | -175.08B | -148.83B | -132.46B | -114.59B | -114.11B | -112.12B | -103.22B | -107.94B |
Cash Acquisitions | -42.96B | -47.04B | -58.05B | -69.57B | -26.63B | -25.82B | -31.55B | -18.51B | -17.12B | -20.64B | -37.48B | -76.79B | -89.26B | -111.56B | -100.16B | -87.35B | -71.95B | -44.67B | -38.39B | -29.56B | -30.2B |
Purchase of Investments | -45.86B | -30.98B | -57.82B | -18.52B | -569.85M | -6.38B | -8.79B | -9.04B | -8.92B | -3.37B | -2.32B | -1.98B | -2.22B | -2.78B | 9.44B | 7.22B | -2B | -1.59B | -12.91B | -11.53B | -2.19B |
Sales Maturities Of Investments | 18.76B | 18.76B | 754.43M | 103.26M | 102.92M | 4.21B | 65.14B | 65.65B | 67.99B | 68.65B | 31.93B | 31.73B | 44.12B | 40.59B | 24.97B | 24.65B | 12.31B | 12.04B | 5.55B | 6.92B | 4.52B |
Other Investing Acitivies | -32.79B | 34.23B | 59.57B | 29.65B | -1.55B | -63.68B | -83.24B | -60.41B | -30.74B | -29.2B | -10.23B | 1.44B | -6.66B | 19.03B | -7.45B | -20.71B | -2.24B | -30.06B | -23.42B | -17.98B | -30.04B |
Investing Cash Flow | -324.19B | -234.98B | -259.01B | -266.49B | -244.04B | -337.41B | -297.83B | -260.21B | -233.49B | -227.19B | -265.54B | -286.55B | -277.92B | -229.79B | -222.04B | -208.65B | -180.87B | -180.79B | -183.68B | -157.76B | -165.85B |
Debt Repayment | 322.22B | -32.49B | 22.55B | -123.02B | 1.59B | 34.07B | -38.44B | 34.42B | -129.3B | 16.82B | 83.3B | 206.08B | 227.72B | -119.77B | -51.72B | -205.65B | -214.45B | -21.21B | -70.7B | -64.78B | -82.76B |
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 | -99.22B | -90.79B | -90.79B | -96.59B | -96.61B | -92.19B | -92.26B | -73.22B | -73.28B | -76.21B | -76.2B | -70.35B | -70.34B | -61.56B | -61.56B | -58.62B | -58.61B | -49.82B | -49.82B | -46.89B | -46.89B |
Other Financial Acitivies | -112.27B | -10.88B | -54.06B | 129.76B | -62.61B | -95.35B | -11.79B | -152.89B | -9.32B | -70.31B | -70.08B | -104.01B | -54.13B | 68.15B | 79.96B | 118.69B | 131.12B | 22.25B | -22.36B | -42.74B | -42.97B |
Financial Cash Flow | -236.74B | -134.16B | -122.3B | -89.85B | -157.63B | -153.47B | -142.49B | -191.69B | -211.83B | -129.62B | -62.88B | 31.83B | 103.35B | -113.09B | -33.23B | -145.48B | -141.86B | -48.7B | -142.82B | -154.33B | -172.55B |
Net Cash Flow | 282.59B | 685.6B | 641.09B | 1.14T | 1.26T | 867.26B | 990.13B | 225.86B | 231.52B | 85.77B | 35.2B | 3.62B | -11.26B | -169.56B | -78.81B | -108.2B | -24.72B | 55.54B | -3.78B | 54.1B | 64.05B |
Free Cash Flow | 336.28B | 259.1B | 232.61B | 233.5B | 212.74B | 268.47B | 288.91B | 281.66B | 263.28B | 156.93B | 84.36B | 2.23B | -67.96B | -16.18B | 2.03B | 39.63B | 112.64B | 130.97B | 177.39B | 239.39B | 269.59B |
Adj. Free Cash Flow | 336.28B | 259.1B | 232.61B | 233.5B | 212.74B | 268.47B | 288.91B | 281.66B | 263.28B | 156.93B | 84.36B | 2.23B | -67.96B | -16.18B | 2.03B | 39.63B | 112.64B | 130.97B | 177.39B | 239.39B | 269.59B |
Maintenance CapEx | -137.25B | -126.08B | -163.63B | -176.23B | -167.13B | -159.31B | -128.28B | -124.71B | -140.19B | -146.6B | -140.74B | -103.9B | -63.06B | -14.7B | n/a | -2.3B | -2.3B | -2.3B | -19.87B | -36.29B | -65.12B |
Growth CapEx | -84.09B | -84.09B | -39.89B | -32.16B | -48.72B | -86.67B | -111.52B | -113.41B | -104.52B | -96.04B | -106.7B | -137.05B | -160.83B | -160.37B | -148.83B | -130.16B | -112.29B | -111.8B | -92.25B | -66.92B | -42.82B |
Owner Earnings | 420.36B | 343.18B | 272.5B | 265.67B | 261.46B | 355.14B | 400.43B | 395.06B | 367.79B | 252.97B | 191.06B | 139.28B | 92.87B | 144.19B | 150.86B | 169.79B | 224.92B | 242.77B | 269.64B | 306.31B | 312.41B |
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