Sampo

SAXPF | OTC

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$10.96

$0 (0.00%)

Sep 15, 2026, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	2B	1.53B	1.08B	391M	3.17B	380M
Depreciation & Amortization	211M	180M	158M	170M	187M	122M
Stock-Based Compensation	n/a	n/a	7M	34M	54M	14M
Other Working Capital	451.83M	-194M	-314M	12.84B	1.44B	336M
Other Non-Cash Items	-901.74M	-192M	43.82M	-13.35B	-3.61B	-81M
Deferred Income Tax	n/a	n/a	n/a	-53M	-54M	-14M
Change in Working Capital	451.83M	-194M	-314M	12.84B	1.44B	336M
Operating Cash Flow	1.76B	1.33B	970M	33M	1.19B	757M
Capital Expenditures	-164.94M	-142M	-972.88M	-2.29B	-1.73B	-160M
Cash Acquisitions	14.99M	n/a	-227M	2.79B	2.91B	72M
Purchase of Investments	n/a	n/a	n/a	-1M	n/a	-73M
Sales Maturities Of Investments	n/a	n/a	n/a	2.29B	3.84B	72M
Other Investing Acitivies	n/a	17M	4M	168M	-3.47B	1M
Investing Cash Flow	-149.94M	-125M	-223M	2.96B	3.28B	-88M
Debt Repayment	-51.98M	144M	-331M	-858M	-706M	-8M
Common Stock Repurchased	-289.89M	-475M	-555M	-1.44B	-380M	n/a
Dividend Paid	-914.66M	-903M	-1.32B	-2.19B	-944M	-833M
Other Financial Acitivies	n/a	-426M	-200M	-216M	-136M	n/a
Financial Cash Flow	-1.26B	-1.66B	-2.41B	-4.7B	-2.17B	-841M
Net Cash Flow	470.91M	-453M	-1.66B	-1.75B	2.3B	-157M
Free Cash Flow	1.59B	1.19B	970M	-2.26B	1.19B	597M
Adj. Free Cash Flow	1.59B	1.19B	963M	-2.29B	1.13B	583M
Maintenance CapEx	-125.4M	-105M	-944.29M	-2.29B	-1.69B	-160M
Growth CapEx	-39.54M	-37M	-28.59M	n/a	-43.2M	n/a
Owner Earnings	1.63B	1.22B	25.71M	-2.26B	-504.04M	597M