Iberdrola S.A.
IBDSF | OTC
$23.07
-$0.32 (-1.39%)
At close: Sep 23, 2026, 3:04 PM ET
$22.52
-$0.55 (-2.38%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | 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 | 7.06B | 5.99B | 6.29B | 5.45B | 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 | 2.04B | 3.25B | 4.63B | 5.51B | 6.95B | 6.89B | 6.86B | 5.41B | 5.11B | 5.17B | 5.14B | 5.04B | 5.48B | 4.28B | 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 | 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 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -9.1B | -6.12B | -4.3B | -1.42B | -1.01B | -1.51B | -2.59B | -2.14B | -779M | -475.2M | 647.1M | 482.3M | 1.07B | 905.2M | 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 | 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 | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | 3.12B | 6.62B | 6.62B | 6.62B | 5.88B | 5.52B | 8.47B | 10.74B | 10.77B | 10.59B | 10.4B | 11.27B | 8.87B | 5.91B | 3.15B |
Capital Expenditures | n/a | -1.41B | -4.13B | -4.13B | -4.13B | -4.63B | -4.29B | -4.29B | -4.29B | -2.38B | -1.76B | -1.76B | -1.76B | -1.76B | 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 | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.88B | -1.88B | -1.88B | -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 | n/a | -3.29B | -6.01B | -6.01B | -6.01B | -5.92B | -144M | -144M | -144M | 3.06B | -1.76B | -1.76B | -1.76B | -1.76B | 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 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.06B | -1.63B | -1.63B | -1.63B | -645M | -932M | -932M | -932M | -853M | -590M | -590M | -590M | -590M | n/a | n/a |
Dividend Paid | n/a | -31M | -479M | -479M | -479M | -480M | -459M | -459M | -459M | -427M | -235M | -235M | -235M | -235M | n/a | n/a |
Other Financial Acitivies | n/a | 2.82B | -103M | -103M | -103M | -4.49B | -1.53B | -1.53B | -1.53B | -4.58B | -3.63B | -3.63B | -3.63B | 982M | n/a | n/a |
Financial Cash Flow | n/a | 1.73B | -2.21B | -2.21B | -2.21B | -5.61B | -2.92B | -2.92B | -2.92B | -1.24B | 157M | 157M | 157M | 157M | n/a | n/a |
Net Cash Flow | 1.3B | 2.75B | -412M | -590M | -3.03B | -5.6B | 1.06B | 4.35B | 2.94B | 3.83B | -1.59B | -1.74B | -1.57B | -125M | 583M | 409M |
Free Cash Flow | n/a | 1.7B | 2.48B | 2.48B | 2.48B | 1.25B | 1.23B | 4.18B | 6.45B | 8.39B | 8.83B | 8.64B | 9.52B | 7.11B | 5.91B | 3.15B |
Adj. Free Cash Flow | n/a | 1.7B | 2.48B | 2.48B | 2.48B | 1.25B | 1.23B | 4.18B | 6.45B | 8.39B | 8.83B | 8.64B | 9.52B | 7.11B | 5.91B | 3.15B |
Maintenance CapEx | n/a | -1.41B | -3.76B | -3.76B | -3.76B | -4.26B | -4.29B | -4.29B | -4.29B | -2.38B | n/a | n/a | n/a | -1.17B | -1.35B | -1.9B |
Growth CapEx | n/a | n/a | -372.3M | -372.3M | -372.3M | -372.3M | n/a | n/a | n/a | n/a | -1.76B | -1.76B | -1.76B | -1.76B | n/a | -1.03B |
Owner Earnings | n/a | 1.7B | 2.86B | 2.86B | 2.86B | 1.62B | 1.23B | 4.18B | 6.45B | 8.39B | 10.59B | 10.4B | 11.27B | 8.68B | 6.8B | 4.62B |
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