Iberdrola S.A.
IBDRY | OTC
$93.47
+$0.15 (+0.16%)
Sep 22, 2026, 1:38 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.04B | 4.86B | 5.61B | 6.64B | 6.42B | 6.08B | 4.8B | 4.87B | 4.72B | 3.69B | 2.2B | 964.6M |
Depreciation & Amortization | 2.59B | 2.53B | 2.49B | 3.97B | 5.11B | 5.17B | 4.97B | 4.87B | 5.31B | 4.11B | 2.95B | 1.57B |
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 |
Other Working Capital | 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 Non-Cash Items | -1.01B | -1.51B | -2.59B | -2.14B | -779M | -475.2M | 165.9M | 1.1M | 589.6M | 424M | 753.6M | 610.1M |
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 |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 6.62B | 5.88B | 5.52B | 8.47B | 10.74B | 10.77B | 9.94B | 9.75B | 10.62B | 8.22B | 5.91B | 3.15B |
Capital Expenditures | -4.13B | -4.63B | -4.29B | -4.29B | -4.29B | -2.38B | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a |
Other Investing Acitivies | -1.88B | -1.29B | 4.15B | 4.15B | 4.15B | 5.44B | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -6.01B | -5.92B | -144M | -144M | -144M | 3.06B | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.63B | -645M | -932M | -932M | -932M | -853M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -479M | -480M | -459M | -459M | -459M | -427M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -103M | -4.49B | -1.53B | -1.53B | -1.53B | -4.58B | -4.61B | -4.61B | -4.61B | n/a | n/a | n/a |
Financial Cash Flow | -2.21B | -5.61B | -2.92B | -2.92B | -2.92B | -1.24B | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | n/a | -2.33B | 2.37B | 2.7B | 2.94B | 3.83B | -1.59B | -1.74B | -1.57B | -125M | 583M | 409M |
Free Cash Flow | 2.48B | 1.25B | 1.23B | 4.18B | 6.45B | 8.39B | 9.94B | 9.75B | 10.62B | 8.22B | 5.91B | 3.15B |
Adj. Free Cash Flow | 2.48B | 1.25B | 1.23B | 4.18B | 6.45B | 8.39B | 9.94B | 9.75B | 10.62B | 8.22B | 5.91B | 3.15B |
Maintenance CapEx | -2.59B | -3.3B | -4.29B | -4.29B | -4.29B | -2.38B | n/a | n/a | n/a | -1.17B | -1.35B | -1.9B |
Growth CapEx | -1.54B | -1.33B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03B |
Owner Earnings | 4.03B | 2.58B | 1.23B | 4.18B | 6.45B | 8.39B | 9.94B | 9.75B | 10.62B | 8.03B | 6.8B | 4.62B |
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