Straumann Holding AG
SAUHY | OTC
$11.77
+$0.11 (+0.94%)
Sep 22, 2026, 10:09 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 373.56M | 354.93M | 465.56M | 459.49M | 476.44M | 451.85M | 375.16M | 434.79M | 488.64M | 396.08M | 357.58M |
Depreciation & Amortization | 78.4M | 157.48M | 153.62M | 144.93M | 137.69M | 130.23M | 167.84M | 162.71M | 107.06M | 103.21M | 105.66M |
Stock-Based Compensation | n/a | 11.08M | 18.01M | 17.78M | 16.39M | 13.93M | 14.98M | 14.05M | 12.78M | 9.36M | 8.15M |
Other Working Capital | n/a | n/a | 78.26M | 94.31M | 16.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 240.4M | 137.81M | -23.34M | -33.57M | 15.07M | 243.23M | 532.3M | 530.12M | 281.34M | 253.66M | 251.64M |
Deferred Income Tax | 1.22M | 1.22M | n/a | n/a | n/a | -226.53M | -264.55M | -299.62M | -280.99M | -165.81M | -169.28M |
Change in Working Capital | -150.15M | -144.68M | -106.99M | -105.24M | -142.25M | -108.77M | -127.64M | -173.9M | -86.65M | 17.4M | 47.18M |
Operating Cash Flow | 543.43M | 517.84M | 506.86M | 483.39M | 503.34M | 503.95M | 446.33M | 416.38M | 470.23M | 561.94M | 575.07M |
Capital Expenditures | -148.84M | -181.49M | -198.68M | -167.77M | -163.34M | -189.43M | -193.83M | -195.43M | -144.66M | -105.13M | -69.6M |
Cash Acquisitions | 316.22K | -13.71M | -38.93M | -41.02M | -78.81M | -115.77M | -173.89M | -163.39M | -46.63M | -11.83M | -48.72M |
Purchase of Investments | -73.83M | -103.58M | -95.87M | -95.06M | -32.89M | -10.67M | -37.73M | -88.84M | -69.74M | -16.99M | -13.96M |
Sales Maturities Of Investments | 51.72M | 58.17M | -279.62K | 3.17M | 10.05M | 20.54M | 20.42M | 1.78M | 2.58M | 1.4M | 766K |
Other Investing Acitivies | -21.66M | -39.88M | -131.05M | -101.17M | -78.63M | -55.89M | -7.64M | -3.96M | -24.02M | -36.82M | -10.35M |
Investing Cash Flow | -236.8M | -284.64M | -392.3M | -352.62M | -343.62M | -351.21M | -392.67M | -449.84M | -298.31M | -185.2M | -153.09M |
Debt Repayment | 84.04M | 70.75M | 8.66M | 13.84M | -263.63M | -262.6M | -5.31M | -22.61M | -24.78M | -17.28M | 25.45M |
Common Stock Repurchased | -74M | -26.2M | -23.76M | -27.82M | -28.76M | -27.34M | -29.45M | -6.86M | -3.02M | -3.45M | -3.5M |
Dividend Paid | -172.88M | -162.21M | -154.44M | -138.53M | -139.62M | -131.63M | -124.99M | -104.98M | -106.14M | -90.09M | -91.38M |
Other Financial Acitivies | -31.4M | -2.02M | -24.47M | -29.89M | 2.83M | -7.02M | -13.41M | -3.45M | -8.75M | -10.74M | -7.37M |
Financial Cash Flow | -182.67M | -118.82M | -180.68M | -169.06M | -424.99M | -424.4M | -175.62M | -140.35M | -144.02M | -122.9M | -76.81M |
Net Cash Flow | 127.61M | 476.85M | 288.35M | 375.49M | 140.85M | -285.79M | -131.68M | -184.32M | 9.42M | 248.22M | 344.71M |
Free Cash Flow | 394.59M | 336.35M | 308.19M | 315.62M | 341.88M | 316.4M | 252.5M | 220.95M | 325.57M | 456.82M | 505.47M |
Adj. Free Cash Flow | 394.59M | 325.27M | 290.17M | 297.84M | 325.49M | 302.47M | 237.52M | 206.89M | 312.79M | 447.45M | 497.32M |
Maintenance CapEx | -250.71M | -294.37M | -297.03M | -304.11M | -286.16M | -278.69M | -192.75M | -117.28M | -58.42M | -71.95M | -105.63M |
Growth CapEx | -96.81M | -54.88M | -64.99M | -53.09M | -71.02M | -106.18M | -145.74M | -183.28M | -155.85M | -104.02M | -75.09M |
Owner Earnings | 799.58M | 706.85M | 715.05M | 685.11M | 665.4M | 643.52M | 723.81M | 861.04M | 986.88M | 867.4M | 779.47M |
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