Fresenius SE & Co. KGaA
FSNUY | OTC
$13.36
+$0.33 (+2.53%)
Sep 22, 2026, 11:25 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 345M | 471M | 271M | 319M | 190M | 278M | -217M | -174M | 166M | 463M | 403M | 551M | 564M | 599M | 759M | 681M | 708M | 671M | 613M | 748M | 732M | 730M |
Depreciation & Amortization | 268M | 262M | 326M | 265M | 322M | 291M | 613M | -543M | 704M | 704M | 826M | 771M | 683M | 693M | 745M | 659M | 641M | 622M | 830M | 616M | 639M | 630M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 18M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 25M | n/a | n/a | n/a |
Other Working Capital | 84M | -123M | 2M | 114M | 281M | -211M | 344M | -283M | 81M | -255M | 136M | -87M | -111M | -1.03B | -16M | -76M | 223M | -560M | -176M | 4M | 2.04B | -311M |
Other Non-Cash Items | -66M | -118M | -38M | -7M | -174M | 998M | 415M | 2.01B | -62M | -61M | -42M | -166M | 25M | -33M | 186M | -18M | -10M | -32M | 73M | -63M | -1M | -26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 49M | -22M | -1M | 71M | -59M | -28M | -10M | -16M | -67M | -22M | 118M | 4M | -14M | -24M | n/a | n/a | n/a | n/a |
Change in Working Capital | -129M | -559M | 399M | 202M | 321M | -586M | 876M | 116M | 378M | -931M | 652M | 100M | -255M | -1.16B | 59M | -96M | 112M | -609M | -126M | -102M | 1.71B | -456M |
Operating Cash Flow | 418M | 56M | 958M | 779M | 708M | 2M | 1.69B | 1.41B | 1.19B | 175M | 1.82B | 1.26B | 1.02B | 101M | 1.75B | 1.23B | 1.45B | 652M | 1.39B | 1.2B | 3.08B | 878M |
Capital Expenditures | -211M | -179M | -296M | -288M | -181M | -207M | -176M | -81M | -441M | -436M | -730M | -386M | -439M | -362M | -676M | -447M | -507M | -417M | -343M | -629M | -858M | -576M |
Cash Acquisitions | -68M | -22M | n/a | n/a | -39M | -4M | -1.3B | -12M | 37M | -26M | -50M | -491M | -311M | -125M | -235M | -147M | -482M | -135M | -94M | -106M | -86M | -293M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.3B | 12M | -37M | 26M | n/a | n/a | n/a | n/a | -672M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 472M | 29M | 141M | 66M | 158M | 1M | -77M | 50M | 27M | 11M | 63M | 40M | 33M | 78M | 23M | 26M | 72M | 33M | 29M | 7M | 6M |
Other Investing Acitivies | 112M | -212M | -19M | -18M | 29M | 159M | -1.4B | -445M | 6M | 6M | 125M | 6M | 3M | 6M | 674M | 14M | 8M | 6M | -692M | 6M | 296M | 3M |
Investing Cash Flow | -167M | 59M | -343M | -108M | -125M | -53M | -1.8B | -603M | -385M | -403M | -644M | -808M | -707M | -448M | -831M | -557M | -955M | -474M | -1B | -594M | -555M | -860M |
Debt Repayment | -1.4B | 154M | 200M | -214M | -507M | -1.42B | 631M | -336M | 71M | -68M | 505M | 232M | 631M | -160M | -283M | -245M | 945M | 101M | -630M | 119M | 403M | 505M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -216M |
Dividend Paid | -560M | -96M | n/a | n/a | n/a | n/a | -6M | -26M | -518M | -53M | -890M | -361M | -701M | -56M | -77M | -491M | -491M | -61M | -59M | -468M | -153M | -58M |
Other Financial Acitivies | 562M | -32M | -46M | -82M | -53M | -62M | -623M | -267M | -147M | -88M | -869M | -682M | -242M | -160M | -199M | -262M | -618M | -286M | -445M | -544M | -1.51B | -218M |
Financial Cash Flow | -1.4B | 26M | 154M | -296M | -560M | -1.48B | 2M | -629M | -594M | -156M | -437M | -499M | -293M | -375M | -557M | -567M | -144M | -184M | -1.13B | -892M | -1.11B | 14M |
Net Cash Flow | -1.16B | 105M | 788M | 386M | 89M | -1.54B | 1.47B | -1.38B | 150M | -428M | 621M | -1M | 52M | -687M | 351M | 163M | 373M | 40M | -821M | -415M | 1.05B | 374M |
Free Cash Flow | 207M | -123M | 662M | 491M | 639M | -205M | 1.51B | 1.33B | 745M | -261M | 1.09B | 870M | 578M | -261M | 1.07B | 779M | 944M | 235M | 1.05B | 570M | 2.22B | 302M |
Adj. Free Cash Flow | 207M | -123M | 662M | 491M | 639M | -205M | 1.49B | 1.33B | 745M | -261M | 1.09B | 870M | 578M | -261M | 1.05B | 779M | 944M | 235M | 1.02B | 570M | 2.22B | 302M |
Maintenance CapEx | -211M | -179M | -296M | -288M | -181M | -207M | -176M | -81M | -294.51M | -219.06M | -454.44M | n/a | -124.77M | -62.43M | -423.67M | -292.24M | -382.74M | -417M | -343M | -602.24M | -802.01M | -350.64M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.49M | -216.94M | -275.56M | -386M | -314.23M | -299.57M | -252.33M | -154.76M | -124.26M | n/a | n/a | -26.76M | -55.99M | -225.36M |
Owner Earnings | 207M | -123M | 662M | 491M | 639M | -205M | 1.51B | 1.33B | 891.49M | -44.06M | 1.37B | 1.26B | 892.23M | 38.57M | 1.33B | 933.76M | 1.07B | 235M | 1.05B | 596.76M | 2.28B | 527.36M |
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