Sampo

SAXPY | OTC

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$19.96

-$0.40 (-1.96%)

At close: Sep 23, 2026, 3:28 PM ET

$19.98

+$0.02 (+0.10%)

After-hours: Sep 23, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Net Income	526M	377M	219M	432M	336M	343M	479M	477M	413M	396M	391M	406M	500M	566M	1.09B	518M	547M	454M	-802M	391M	307M	142M
Depreciation & Amortization	57M	46M	49M	44M	44M	43M	62M	33M	27M	36M	40M	46M	49M	46M	48M	39M	60M	40M	122M	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	34M	n/a	n/a	n/a	54M	n/a	n/a	n/a	14M	n/a	-2M	2M
Other Working Capital	191M	76M	-437M	350M	958M	-1.08B	608M	-331M	470M	-1.06B	13.03B	-559M	1.09B	-718M	-526M	-439M	-243M	-1.03B	-919M	n/a	n/a	n/a
Other Non-Cash Items	-90M	261M	217M	-564M	-347M	791M	-1.27B	-115M	-224M	-179M	-129M	45M	-1.96B	851M	-1.03B	-579M	-255M	441M	2.68B	-1.43B	-533M	2M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53M	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	191M	76M	-437M	350M	958M	-1.07B	327M	-499M	969M	35M	-55M	-695M	669M	-740M	-526M	-439M	-243M	-1.03B	-919M	n/a	n/a	n/a
Operating Cash Flow	684M	760M	48M	262M	991M	26M	-399M	-104M	1.19B	288M	247M	-198M	-739M	723M	59M	-61M	292M	895M	1.88B	-1.04B	-226M	144M
Capital Expenditures	-60M	-4M	-54M	-83M	n/a	n/a	13M	-13M	n/a	n/a	90M	-32M	-20M	-38M	68M	-22M	-19M	-27M	-160M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	8M	9M	n/a	6M	-247M	20M	-2M	11M	503M	1M	2.29B	-1M	-936M	n/a	n/a	n/a	-1.1B	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	14M	-14M	n/a	n/a	-1M	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	-89M	n/a	2.29B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-37M	38M	n/a	n/a	-11M	6M	17M	-8M	-2M	11M	101M	-1M	158M	n/a	1.18B	722M	1.36B	18M	-92M	2M	116M	-114M
Investing Cash Flow	-97M	34M	-46M	-74M	-11M	6M	-230M	-2M	-2M	11M	604M	-33M	2.43B	-39M	1.18B	722M	1.36B	18M	-92M	2M	116M	-114M
Debt Repayment	-124M	22M	-1M	86M	18M	41M	2M	-277M	24M	-80M	-82M	-758M	-79M	61M	n/a	-615M	138M	144M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-166M	-275M	-34M	n/a	-14M	-107M	-293M	-155M	-378M	-378M	-309M	-379M	-380M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-903M	n/a	n/a	n/a	-1.32B	n/a	n/a	n/a	-2.19B	n/a	n/a	-1M	-943M	n/a	n/a	n/a	-833M	n/a
Other Financial Acitivies	-915M	n/a	-356M	-1M	-69M	n/a	14M	-13M	-188M	1M	-8M	-2M	1M	-207M	-739M	n/a	-280M	n/a	-842M	1.08B	-310M	16M
Financial Cash Flow	-1.04B	22M	-523M	-190M	-988M	41M	2M	-397M	-1.78B	-234M	-468M	-1.14B	-2.57B	-525M	-739M	-616M	-805M	-6M	-791M	1.08B	-1.14B	16M
Net Cash Flow	-498M	857M	-532M	7M	6M	66M	-619M	-483M	-617M	61M	385M	-1.38B	-914M	159M	502M	45M	845M	907M	1.01B	42M	-1.25B	45M
Free Cash Flow	624M	756M	-6M	179M	986M	26M	-386M	-117M	1.19B	288M	337M	-230M	-759M	685M	127M	-83M	273M	868M	1.72B	-1.04B	-226M	144M
Adj. Free Cash Flow	624M	756M	-6M	179M	986M	26M	-393M	-117M	1.19B	288M	303M	-230M	-759M	685M	73M	-83M	273M	868M	1.7B	-1.04B	-224M	142M
Maintenance CapEx	-57M	-4M	-54M	-80.04M	n/a	n/a	13M	-1.67M	n/a	n/a	180M	-32M	-20M	-38M	68M	-21.77M	-17.34M	n/a	-120.84M	n/a	n/a	n/a
Growth CapEx	-3M	n/a	n/a	-2.96M	n/a	n/a	n/a	-11.33M	n/a	n/a	-90M	n/a	n/a	n/a	n/a	-233.91K	-1.66M	-27M	-39.16M	n/a	n/a	n/a
Owner Earnings	627M	756M	-6M	181.96M	991M	26M	-386M	-105.67M	1.19B	288M	427M	-230M	-759M	685M	127M	-82.77M	274.66M	895M	1.75B	-1.04B	-226M	144M