Knorr-Bremse AG
KNRRY | OTC
$30.81
+$0.44 (+1.45%)
Sep 22, 2026, 10:45 AM ET · Market open
Fiscal Quarter 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183M | 155.52M | 114.91M | 142.67M | 151M | 143M | 24.47M | 129.94M | 144.34M | 159.11M | 181.9M | 137.17M | 128.55M | 132.52M | 121.4M | 147.35M | 111.42M | 126.09M | 151.21M | 150.08M | 169.74M | 176.34M |
Depreciation & Amortization | 107M | 102.66M | 97.08M | 96.78M | 99M | 95M | 499.32M | 88.44M | 110.81M | 84.44M | 93.33M | 81.21M | 90.16M | 86.49M | 100.03M | 78.5M | 73.39M | 72.44M | 82.64M | 71.09M | 68.01M | 68.7M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13M | -427.92M | 313.26M | -62M | -37M | 141M | 68.53M | -8.65M | -93.5M | -27.09M | 363.12M | -17.49M | -56.54M | 57.14M | 51.79M | 18.05M | -48.85M | -28.16M | -9.2M | -110.49M | -45.48M | 137.11M |
Other Non-Cash Items | -3M | 69.12M | 65.5M | -39.72M | 9M | 16M | -348.71M | 53.77M | 261.46M | 11.9M | -63.41M | 134.64M | -2.48M | 29.01M | 4.37M | 113.5M | 92.04M | 1.93M | -9.05M | 77.36M | 23.33M | 89.22M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 46M | -259.19M | 314.96M | -21M | -51M | -188M | 438.65M | -14.59M | -87.36M | -374.7M | 427.22M | -46.25M | -110.91M | -385.04M | 347.09M | -217.78M | -240.14M | -390.06M | 261.98M | -33.46M | -65.02M | -306.68M |
Operating Cash Flow | 333M | 68.1M | 592.46M | 178.73M | 208M | 66M | 613.72M | 257.57M | 213.77M | -48.29M | 639.03M | 306.77M | 105.32M | -137.02M | 572.89M | 121.57M | 36.71M | -189.61M | 486.79M | 265.07M | 196.06M | 27.57M |
Capital Expenditures | -48M | -37.61M | -114.39M | -50M | -61M | -54M | -130.52M | -79.37M | -64.54M | -71.58M | -153.1M | -82.69M | -75.08M | -64.29M | -125.81M | -86.3M | -75.71M | -64.33M | -186.49M | -83.35M | -65.82M | -59.87M |
Cash Acquisitions | -39M | -453.33M | -27.96M | -1M | -8M | 9M | -17.69M | -617.54M | -573K | -17.11M | 398K | -8.6M | 7.07M | -25.41M | -150.57M | -52.85M | -4.48M | 16.13M | 4.72M | 28.48M | -84.59M | -2.32M |
Purchase of Investments | n/a | -1.02M | -3.94M | -6M | -8.76M | -2.1M | -549.67K | -2.35M | -33.19M | -25.21M | -13.1M | -16.39M | -17.18M | -40.6M | -12.04M | -8.18M | -65.15M | -13.83M | -24.11M | -1.66M | -42.96M | -27.54M |
Sales Maturities Of Investments | 1M | n/a | 964.22K | n/a | n/a | n/a | 2.5M | 106.92M | 11.62M | 71.97M | 15.86M | 8.55M | 8.87M | 11.82M | 5.76M | 46.18M | 13.42M | 17.76M | 4.21M | 3.07M | 25.72M | 23.09M |
Other Investing Acitivies | -20M | -1.02M | 948.69K | -1M | -24M | -8M | 55.77M | 17.42M | -803K | -812K | -295K | 10.81M | 7.27M | 7.79M | 8.37M | 31.64M | 6.06M | 25.06M | 4.02M | -17.56M | -19.25M | -12.16M |
Investing Cash Flow | -105M | -517.37M | -169.8M | -81M | -67M | -32M | -89.95M | -574.92M | -87.48M | -8.09M | -150.24M | -88.32M | -69.05M | -110.69M | -274.31M | -69.51M | -125.84M | -35.34M | -197.64M | -71.03M | -186.89M | -78.81M |
Debt Repayment | -42M | -1.02M | -62.47M | -2M | -722M | -8M | -3.26M | 1.09B | -16.03M | -2.03M | -34.56M | -14.12M | 4.94M | 4.48M | -11.22M | 692.56M | 7.28M | 5.96M | -511.03M | 4.28M | -255.01M | -235.41M |
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 | n/a | n/a |
Dividend Paid | -306M | n/a | -1.46M | -10M | -282M | n/a | 205.37M | n/a | -264.37M | n/a | n/a | n/a | -233.74M | n/a | n/a | n/a | -298.22M | n/a | n/a | n/a | -245.02M | n/a |
Other Financial Acitivies | 36M | -16.26M | -21.53M | -33M | -25M | -24M | -246.53M | -79.56M | -31.05M | -21.86M | -12.72M | -55.62M | -34.77M | -21.56M | -393.97M | -46.5M | -74.59M | -42.11M | -92.08M | -41.59M | -30.18M | -18.86M |
Financial Cash Flow | -312M | -17.28M | -85.46M | -45M | -1.03B | -32M | -44.41M | 1.01B | -295.77M | -23.89M | -39.12M | -69.73M | -263.58M | -17.08M | -405.19M | 646.06M | -365.52M | -36.15M | -603.1M | -37.31M | -530.22M | -254.26M |
Net Cash Flow | -74M | -507.09M | 339.2M | 90.57M | -941M | -9M | 520.06M | 664.11M | -192.84M | -72.46M | 407.18M | 149.56M | -244.12M | -276.41M | -164.57M | 724.41M | -425.92M | -249.68M | -282.54M | 168.66M | -522.58M | -277.77M |
Free Cash Flow | 285M | 30.49M | 478.07M | 128.33M | 147M | 12M | 483.2M | 178.2M | 149.23M | -119.87M | 485.93M | 224.08M | 30.23M | -201.31M | 447.08M | 35.26M | -39M | -253.94M | 300.3M | 181.72M | 130.24M | -32.3M |
Adj. Free Cash Flow | 285M | 30.49M | 478.07M | 128.33M | 147M | 12M | 483.2M | 178.2M | 149.23M | -119.87M | 485.93M | 224.08M | 30.23M | -201.31M | 447.08M | 35.26M | -39M | -253.94M | 300.3M | 181.72M | 130.24M | -32.3M |
Maintenance CapEx | -48M | -37.61M | -114.39M | -50M | -61M | -54M | -130.52M | -79.37M | -63.83M | -55.99M | -126.5M | -49.53M | -13.34M | -10.46M | -69.55M | -41.42M | -73.65M | -64.33M | -159.2M | -71.67M | -3.08M | -46.43M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -708.28K | -15.58M | -26.59M | -33.16M | -61.74M | -53.83M | -56.27M | -44.89M | -2.06M | n/a | -27.29M | -11.68M | -62.74M | -13.44M |
Owner Earnings | 285M | 30.49M | 478.07M | 128.73M | 147M | 12M | 483.2M | 178.2M | 149.94M | -104.28M | 512.52M | 257.24M | 91.97M | -147.48M | 503.35M | 80.15M | -36.94M | -253.94M | 327.59M | 193.4M | 192.97M | -18.86M |
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