Straumann Holding AG
SAUHY | OTC
$11.66
+$0.20 (+1.75%)
At close: Sep 21, 2026, 3:58 PM ET
$11.66
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 358.02M | 459.49M | 246.07M | 434.79M | 396.08M | 91.28M |
Depreciation & Amortization | 158.14M | 144.93M | 130.23M | 162.71M | 103.21M | 99.47M |
Stock-Based Compensation | 18.95M | 17.78M | 13.93M | 14.05M | 9.36M | 9.29M |
Other Working Capital | n/a | 94.31M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 75.91M | -33.57M | 188.74M | 16.76M | 55.28M | 161.61M |
Deferred Income Tax | 1.18M | n/a | n/a | -38.02M | -19.39M | -22.85M |
Change in Working Capital | -129.5M | -105.24M | -75.03M | -173.9M | 17.4M | 38.61M |
Operating Cash Flow | 482.69M | 483.39M | 503.95M | 416.38M | 561.94M | 377.41M |
Capital Expenditures | -167.74M | -167.77M | -151.68M | -195.43M | -120.97M | -82.07M |
Cash Acquisitions | -3.64M | -41.02M | -171.61M | -163.39M | -11.83M | -41.87M |
Purchase of Investments | -93.82M | -95.06M | -10.67M | -88.84M | -16.99M | -9.55M |
Sales Maturities Of Investments | 54.73M | 3.17M | 18.66M | 1.78M | 1.4M | 363K |
Other Investing Acitivies | -6.84M | -101.17M | -31.94M | -3.96M | -36.82M | -12.51M |
Investing Cash Flow | -262.97M | -352.62M | -349.33M | -449.84M | -185.2M | -145.64M |
Debt Repayment | 83.62M | 13.84M | -250.01M | -5.84M | -3.73M | 275.04M |
Common Stock Repurchased | -23.45M | -27.82M | -27.34M | -6.86M | -3.5M | -4.31M |
Dividend Paid | -144.54M | -135.43M | -127.45M | -107.43M | -91.38M | -91.23M |
Other Financial Acitivies | -28.17M | -29.89M | -19.61M | -29.18M | -31.86M | -26.17M |
Financial Cash Flow | -101.19M | -169.06M | -424.4M | -140.35M | -122.9M | 153.33M |
Net Cash Flow | 147.34M | -34.82M | -285.79M | -184.32M | 248.22M | 371.99M |
Free Cash Flow | 314.96M | 315.62M | 352.27M | 220.95M | 440.97M | 295.34M |
Adj. Free Cash Flow | 296.01M | 297.84M | 338.34M | 206.89M | 431.61M | 286.05M |
Maintenance CapEx | -136.81M | -140.53M | -125.82M | -115.12M | n/a | -82.07M |
Growth CapEx | -30.93M | -27.23M | -25.86M | -80.32M | -120.97M | n/a |
Owner Earnings | 345.89M | 342.85M | 378.13M | 301.26M | 561.94M | 295.34M |
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