Sage Group
SGGEF | OTC
$13.45
-$1.19 (-8.13%)
Sep 14, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q2 2025 Mar 30, 2025 | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 347M | 323M | 267M | 211M | 208M | 260M | 291M | 285M | 232M | 310M | 336M |
Depreciation & Amortization | 94M | 98M | 103M | 108M | 107M | 97M | 83M | 87M | 99M | 124M | 116M |
Stock-Based Compensation | 60M | 56M | 35.5M | 24.5M | 20M | 18M | 18M | 18M | 18M | 14.5M | 14M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 121M | 86M | 186M | 326M | 217M | 115M | 112M | 179M | 263M | 242M | 218M |
Deferred Income Tax | n/a | n/a | -30M | -30M | 8M | 8M | n/a | n/a | -19M | -19M | 1M |
Change in Working Capital | -91M | -72M | -53M | -29M | -25M | -25M | -17.5M | -17.5M | 13M | 13M | 9M |
Operating Cash Flow | 531M | 491M | 417M | 399M | 326M | 286M | 320M | 377M | 377M | 409M | 439M |
Capital Expenditures | -40M | -19M | -16M | -22M | -41M | -52M | -45M | -56M | -51M | -40M | -43M |
Cash Acquisitions | -58M | -30M | -12M | -26M | -84M | -233M | -88M | 135M | 54M | 216M | 184M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -21M | -19M | 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 | n/a |
Other Investing Acitivies | 6M | 8M | -1.5M | -2.5M | -10.5M | 6.5M | 47.5M | 35.5M | -2.5M | 101.5M | 104M |
Investing Cash Flow | -92M | -41M | -29M | -48M | -125M | -285M | -135M | 61M | -13M | 176M | 141M |
Debt Repayment | 286M | -8M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -393M | -403M | -399M | -94M | -33M | -281M | -555M | -353M | -47M | -7M | -7M |
Dividend Paid | -205M | -199M | -196M | -190M | -187M | -183M | -184M | -189M | -189M | -186M | -184M |
Other Financial Acitivies | 7M | n/a | 35.5M | 47.5M | 41.5M | 200.5M | 202.5M | 18.5M | -48M | 85M | 122M |
Financial Cash Flow | -305M | -610M | -507M | -114M | -152M | -127M | -399M | -694M | -521M | -88M | -10M |
Net Cash Flow | 126M | -696M | -127M | 207M | 60M | -64M | -178M | -278M | -219M | 460M | 555M |
Free Cash Flow | 491M | 472M | 401M | 377M | 285M | 234M | 275M | 321M | 326M | 369M | 396M |
Adj. Free Cash Flow | 431M | 416M | 365.5M | 352.5M | 265M | 216M | 257M | 303M | 308M | 354.5M | 382M |
Maintenance CapEx | -40.35M | -15.35M | -28.81M | -49.81M | -67.84M | -99.84M | -96M | -94.58M | -90.06M | -70.49M | -55.33M |
Growth CapEx | -15.65M | -25.65M | -28.19M | -24.19M | -18.16M | -8.16M | n/a | -1.42M | -3.94M | -8.51M | -14.67M |
Owner Earnings | 907.65M | 874.65M | 714.19M | 635.19M | 578.16M | 563.16M | 601M | 691.42M | 725.94M | 813.51M | 881.67M |
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