SSE
SSEZY | OTC
$33.01
-$0.12 (-0.36%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Mar 30, 2025 | Q2 2025 Sep 29, 2024 | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 | Q4 2020 Mar 30, 2020 | Q2 2020 Sep 29, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 593.6M | 595.8M | 1.4B | 309M | 269.4M | -427.4M | 1.46B | 1.09B | 1.54B | 703.6M | 355.4M | 64.2M |
Depreciation & Amortization | 667.7M | 368.7M | 411.5M | 354.6M | 560M | 122.4M | 121.8M | 184.8M | 281.9M | 274.3M | -73.5M | 578.1M |
Stock-Based Compensation | 7.5M | 14.8M | 9.4M | 10.8M | 9.6M | 9.1M | -3M | 8.5M | 9.3M | 8.8M | 14M | 10.5M |
Other Working Capital | -14.2M | -9.5M | -223.5M | -16.8M | 25.8M | -41.1M | 54.3M | 7M | 28.8M | 7.3M | 14M | -17M |
Other Non-Cash Items | 427.6M | -68.3M | 297.1M | -203.1M | 2.2B | 2.05B | -432M | -70.8M | -587.2M | -374.8M | 757.7M | 62.8M |
Deferred Income Tax | n/a | 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 | -294.6M | 164M | -288.5M | 1.09B | -448.9M | -533M | 46.1M | -96.5M | 217M | 322.7M | -194.3M | 199.6M |
Operating Cash Flow | 1.4B | 1.08B | 1.83B | 1.96B | 982.7M | 472.5M | 939.7M | 637.5M | 1.08B | 692.6M | 710.5M | 543.2M |
Capital Expenditures | -1.55B | -1.14B | -1.12B | -1.08B | -1.08B | -739.9M | -861.5M | -594.3M | -776.6M | -400.7M | -611.4M | -599.5M |
Cash Acquisitions | n/a | n/a | -42.9M | n/a | -2.7M | -580M | 1.22B | 5M | 1.13B | 433.1M | 121M | 28.3M |
Purchase of Investments | n/a | n/a | n/a | -133.1M | -195.5M | -445.4M | -299.8M | -376.2M | -66.2M | -122.7M | -111.2M | -64.5M |
Sales Maturities Of Investments | n/a | n/a | 8.3M | 6.7M | 55M | 6.4M | 121.8M | 31.2M | 194.5M | 42.2M | 16M | 197.3M |
Other Investing Acitivies | -275M | -354.2M | -517.2M | 18.8M | 5.4M | 8.5M | 5.3M | 7M | 8.2M | 3M | 6.3M | 5.5M |
Investing Cash Flow | -1.83B | -1.49B | -1.67B | -1.18B | -1.21B | -1.75B | 182.4M | -927.3M | 488.8M | -45.1M | -579.3M | -432.9M |
Debt Repayment | n/a | 557.9M | n/a | -35.4M | n/a | 24.3M | n/a | -390.4M | n/a | -138.3M | n/a | 218.4M |
Common Stock Repurchased | -83.6M | -2.2M | -2.1M | -19.7M | -109.3M | -21.7M | -12.6M | -427.5M | -11.5M | -751.4M | -164.1M | -202.5M |
Dividend Paid | -190.3M | -285.5M | -209.5M | -708.3M | -154.2M | -320.1M | -243.6M | -263M | -240.8M | -556.6M | -111.9M | -491.1M |
Other Financial Acitivies | 898.9M | 1M | 188.2M | -70.8M | 1.1B | 796.6M | -49.3M | -47.5M | -130.3M | 1.05B | 144.4M | -43.4M |
Financial Cash Flow | 625M | 271.2M | -23.4M | -761.1M | 833.8M | 517.9M | -305.5M | -1.08B | -382.6M | -396.1M | -131.6M | -472.1M |
Net Cash Flow | -890.8M | 890.8M | -902.4M | -305.7M | 918.8M | -843.8M | 900.4M | -1.37B | 1.19B | -5.5M | 331M | -361.8M |
Free Cash Flow | -150.3M | -62.1M | 708.7M | 879.3M | -93.5M | -267.4M | 78.2M | 43.2M | 301.4M | 291.9M | 99.1M | -56.3M |
Adj. Free Cash Flow | -157.8M | -76.9M | 699.3M | 868.5M | -103.1M | -276.5M | 81.2M | 34.7M | 292.1M | 283.1M | 85.1M | -66.8M |
Maintenance CapEx | -1.54B | -1.14B | -1.12B | -1.08B | n/a | n/a | -28.36M | -19.94M | -610.71M | -400.7M | -611.4M | -599.5M |
Growth CapEx | -9.78M | n/a | n/a | n/a | -1.08B | -739.9M | -833.14M | -574.36M | -165.89M | n/a | n/a | n/a |
Owner Earnings | -140.52M | -62.1M | 708.7M | 879.3M | 982.7M | 472.5M | 911.34M | 617.56M | 467.29M | 291.9M | 99.1M | -56.3M |
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