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
TTM 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 | 266M | 676M | 586M | 357M | 239M | 527M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 251M | 514M | 485M | 486M | 513M | 509M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 100K | 100K | 900K |
Other Working Capital | n/a | -461M | -461M | n/a | n/a | -1.24B | -969M | -1.13B | -986M | -914M | -1.13B |
Other Non-Cash Items | 1.9B | 1.98B | 1.73B | 1.49B | 1.78B | 431M | -948M | 770M | 1.42B | 1.85B | 1.72B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -27M | 64M | 91M | -52M | -52M | 57M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -1.29B | -424M | -645M | -610M | -1.08B | -1.61B |
Operating Cash Flow | 1.9B | 1.98B | 1.73B | 1.49B | 1.78B | 829M | 1.15B | 805M | 1.01B | 275M | -301M |
Capital Expenditures | n/a | -344M | -830M | -782M | -790M | -762M | -613M | -615M | -508M | -311M | -413M |
Cash Acquisitions | n/a | 2M | 2M | n/a | n/a | 12M | 21M | 19M | 19M | 18M | 20M |
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 | -67M |
Other Investing Acitivies | -197M | -74M | 345M | 235M | -163M | -720M | -554M | -8M | 23M | -145M | -31M |
Investing Cash Flow | -197M | -416M | 3M | 235M | -163M | -976M | -1.15B | -604M | -466M | -438M | -491M |
Debt Repayment | -8M | -561M | -686M | n/a | n/a | n/a | n/a | -337M | -337M | 631M | 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 | -160M | -160M | n/a | -2M | -80M | -78M | n/a | n/a | -80M | -80M |
Other Financial Acitivies | 249M | 122M | -26M | 68M | -568M | -1.22B | -78M | 769M | 189M | -171M | -576M |
Financial Cash Flow | -80M | -599M | -872M | 68M | -570M | -1.22B | -78M | 30M | -550M | 460M | 43M |
Net Cash Flow | 1.61B | 2.74B | 2.58B | 1.53B | 797M | -1.33B | -21M | 266M | -42M | 1.5B | 653M |
Free Cash Flow | 627M | 744M | 605M | 409M | 722M | -201M | 535M | 190M | 499M | -36M | -714M |
Adj. Free Cash Flow | 627M | 744M | 605M | 409M | 722M | -201M | 526M | 181M | 498.9M | -36.1M | -714.9M |
Maintenance CapEx | -442.81M | -738.81M | -1.23B | -1.46B | -1.31B | -1.19B | -938.98M | -787.86M | -492.02M | -311M | -73M |
Growth CapEx | -387.19M | -387.19M | -387.19M | -87.07M | -93.04M | -182.02M | -182.02M | -138.14M | -428.98M | -594M | -594M |
Owner Earnings | 3.18B | 2.73B | 2.28B | 859.07M | 1.62B | 439.02M | 1.22B | 292.14M | 213.98M | 609M | -264M |
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