Leonardo S.p.A.
FINMY | OTC
$28.64
+$0.09 (+0.32%)
At close: Sep 23, 2026, 3:27 PM ET
$28.62
-$0.02 (-0.07%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | 266M | 410M | 176M | 181M | 58M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 251M | 263M | 222M | 264M | 249M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | 100K | n/a |
Other Working Capital | n/a | n/a | -461M | n/a | n/a | n/a | -1.24B | 270M | -1.4B | 417M | -1.33B |
Other Non-Cash Items | 305M | 1.59B | 392M | 1.34B | 148M | 1.63B | -1.2B | 253M | 517M | 905M | 944M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -27M | 91M | n/a | -52M | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.29B | 865M | -1.51B | 900M | -1.98B |
Operating Cash Flow | 305M | 1.59B | 392M | 1.34B | 148M | 1.63B | -803M | 1.95B | -1.15B | 2.15B | -1.88B |
Capital Expenditures | n/a | n/a | -344M | -486M | -296M | -494M | -268M | -345M | -270M | -238M | -73M |
Cash Acquisitions | n/a | n/a | 2M | n/a | n/a | n/a | 12M | 9M | 10M | 9M | 9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24M | -221M | 147M | 198M | 37M | -200M | -520M | -34M | 26M | -3M | -142M |
Investing Cash Flow | 24M | -221M | -195M | 198M | 37M | -200M | -776M | -370M | -234M | -232M | -206M |
Debt Repayment | -133M | 125M | -686M | n/a | n/a | n/a | n/a | n/a | -337M | n/a | 631M |
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 |
Dividend Paid | -321M | n/a | -160M | n/a | n/a | -2M | -78M | n/a | n/a | n/a | -80M |
Other Financial Acitivies | 112M | 137M | -15M | -11M | 79M | -647M | -568M | 490M | 279M | -90M | -81M |
Financial Cash Flow | -342M | 262M | -861M | -11M | 79M | -649M | -568M | 490M | -460M | -90M | 550M |
Net Cash Flow | -61M | 1.67B | 1.07B | 1.51B | 17M | 780M | -2.11B | 2.09B | -1.83B | 1.78B | -285M |
Free Cash Flow | -69M | 696M | 48M | 557M | -148M | 870M | -1.07B | 1.61B | -1.42B | 1.92B | -1.95B |
Adj. Free Cash Flow | -69M | 696M | 48M | 557M | -148M | 870M | -1.07B | 1.6B | -1.42B | 1.91B | -1.95B |
Maintenance CapEx | n/a | n/a | n/a | -442.81M | -296M | -494M | -224.12M | -295.84M | -181.02M | -238M | -73M |
Growth CapEx | n/a | n/a | -344M | -43.19M | n/a | n/a | -43.88M | -49.16M | -88.98M | n/a | n/a |
Owner Earnings | 305M | 1.59B | 392M | 896.19M | -148M | 1.14B | -1.03B | 1.66B | -1.33B | 1.92B | -1.95B |
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