SSE
SSEZY | OTC
$33.04
-$0.09 (-0.27%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.96B | 1.71B | -158M | 2.54B | 2.15B | 419.6M |
Depreciation & Amortization | 1.06B | 859M | 682.4M | 596.5M | 560M | 532.5M |
Stock-Based Compensation | 22.3M | 20.2M | 18.7M | 20.8M | 18.1M | 24.5M |
Other Working Capital | -219.7M | -33.9M | -15.3M | 61.3M | 36.1M | -3M |
Other Non-Cash Items | -238.2M | 258.5M | 4.24B | -220.3M | -859.8M | 1.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -326.6M | 1.01B | -981.9M | -44.5M | 539.7M | 5.3M |
Operating Cash Flow | 2.48B | 3.86B | 1.46B | 1.58B | 1.77B | 1.25B |
Capital Expenditures | -3.13B | -2.51B | -1.82B | -1.46B | -1.18B | -1.21B |
Cash Acquisitions | n/a | -42.9M | -582.7M | 1.22B | 1.56B | 149.3M |
Purchase of Investments | n/a | n/a | -640.9M | -676M | -188.9M | -175.7M |
Sales Maturities Of Investments | n/a | n/a | 61.4M | 153M | 236.7M | 213.3M |
Other Investing Acitivies | -629.2M | -845.1M | 13.9M | 12.3M | 11.2M | 11.8M |
Investing Cash Flow | -3.32B | -2.86B | -2.96B | -744.9M | 443.7M | -1.01B |
Debt Repayment | 1.43B | 139.5M | -327.8M | -454M | -520.8M | 352.1M |
Common Stock Repurchased | -71.7M | -21.8M | -131M | -14.1M | -12.9M | -366.6M |
Dividend Paid | -402.1M | -917.8M | -474.3M | -506.6M | -797.4M | -603M |
Other Financial Acitivies | -77.8M | -66.7M | 2.28B | 68.2M | 495.4M | -42.8M |
Financial Cash Flow | 896.2M | -857.6M | 1.35B | -1.38B | -778.7M | -603.7M |
Net Cash Flow | 54.6M | 144.1M | 75M | -469.8M | 1.18B | -354.8M |
Free Cash Flow | -654.2M | 1.35B | -360.9M | 121.4M | 593.3M | 42.8M |
Adj. Free Cash Flow | -676.5M | 1.33B | -379.6M | 100.6M | 575.2M | 18.3M |
Maintenance CapEx | -3.13B | -2.51B | n/a | n/a | -1.16B | -1.21B |
Growth CapEx | n/a | n/a | -1.82B | -1.46B | -16.36M | n/a |
Owner Earnings | -654.2M | 1.35B | 1.46B | 1.58B | 609.66M | 42.8M |
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