Schneider Electric S.E.
SBGSF | OTC
$344.59
+$12.81 (+3.86%)
Sep 24, 2026, 11:41 AM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.91B | 2.39B | 1.88B | 1.98B | 2.02B | 1.96B | 1.52B | 1.65B | 1.56B | 1.35B | 775M |
Depreciation & Amortization | 808M | 787M | 637M | 749M | 711M | 739M | 743M | 747M | 667M | 632M | 578M |
Stock-Based Compensation | 125M | 233M | n/a | 136M | 72M | 139M | 73M | 78M | 83M | 69M | 76M |
Other Working Capital | -777M | 420M | -490M | 544M | -339M | 335M | -589M | 334M | -73M | 600M | -333M |
Other Non-Cash Items | -38M | 309M | 512M | -17M | 2.38B | 1.28B | 2.91B | 1.88B | 1.92B | 1.01B | 1.21B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -116M | -37M | 37M | 66M | -66M | 121M | -121M |
Change in Working Capital | -1.62B | 339M | -1.51B | 1.61B | -1.23B | 650M | -1.69B | -175M | -678M | 939M | -155M |
Operating Cash Flow | 1.19B | 4.06B | 1.53B | 4.46B | 1.45B | 3.43B | 929M | 2.16B | 1.46B | 3.13B | 1.3B |
Capital Expenditures | -519M | -525M | -425M | -727M | -638M | -611M | -482M | -468M | -408M | -450M | -367M |
Cash Acquisitions | -1.1B | -540M | 5M | 544M | -4.58B | 80M | -381M | -661M | -3.93B | -1.09B | -112M |
Purchase of Investments | n/a | n/a | -137M | 29M | -118M | 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 | 34M | 6M | -1M | 17M | -5M | 16M |
Other Investing Acitivies | -243M | -119M | -246M | -220M | -37M | -78M | -52M | -102M | -34M | -69M | -37M |
Investing Cash Flow | -1.86B | -1.18B | -803M | -374M | -5.38B | -575M | -909M | -1.23B | -4.35B | -1.61B | -500M |
Debt Repayment | 410M | n/a | 976M | -1.89B | 5.04B | -1.77B | 2.17B | -1.86B | n/a | 77M | 2.9B |
Common Stock Repurchased | -87M | -322M | n/a | -662M | -41M | n/a | -219M | -262M | n/a | n/a | -50M |
Dividend Paid | -2.19B | n/a | -1.96B | n/a | -1.77B | n/a | -1.62B | n/a | -1.45B | n/a | -1.41B |
Other Financial Acitivies | -52M | -222M | -177M | -66M | -39M | -125M | -32M | -96M | 777M | -98M | -14M |
Financial Cash Flow | -1.92B | -544M | -1.08B | -2.33B | 3.19B | -1.68B | 302M | -2.01B | -670M | 22M | 1.42B |
Net Cash Flow | 3.95B | -4.29B | 4.29B | 1.53B | -819M | 953M | 411M | -950M | -3.32B | 1.07B | 2.23B |
Free Cash Flow | 672M | 3.53B | 1.1B | 3.73B | 812M | 2.81B | 447M | 1.69B | 1.05B | 2.68B | 937M |
Adj. Free Cash Flow | 547M | 3.3B | 1.1B | 3.59B | 740M | 2.68B | 374M | 1.61B | 967M | 2.61B | 861M |
Maintenance CapEx | -519M | -312.89M | -358.06M | -706.54M | -450.75M | -256.8M | -207.16M | -285.98M | -149.27M | -450M | -367M |
Growth CapEx | n/a | -212.11M | -66.94M | -20.46M | -187.25M | -354.2M | -274.84M | -182.02M | -258.73M | n/a | n/a |
Owner Earnings | 672M | 3.74B | 1.17B | 3.75B | 999.25M | 3.17B | 721.84M | 1.87B | 1.31B | 2.68B | 937M |
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