SSE
SSEZY | OTC
$33.03
-$0.10 (-0.30%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM 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 | 1.19B | 2B | 1.71B | 578.4M | -158M | 1.03B | 2.55B | 2.64B | 2.25B | 1.06B | 419.6M | 1.81B |
Depreciation & Amortization | 1.04B | 780.2M | 766.1M | 914.6M | 682.4M | 244.2M | 306.6M | 466.7M | 556.2M | 200.8M | 504.6M | 819M |
Stock-Based Compensation | 22.3M | 24.2M | 20.2M | 20.4M | 18.7M | 6.1M | 5.5M | 17.8M | 18.1M | 22.8M | 24.5M | 20.9M |
Other Working Capital | -23.7M | -233M | -240.3M | 9M | -15.3M | 13.2M | 61.3M | 35.8M | 36.1M | 21.3M | -3M | -700K |
Other Non-Cash Items | 359.3M | 228.8M | 94M | 1.99B | 4.24B | 1.62B | -502.8M | -658M | -962M | 382.9M | 820.5M | -159.3M |
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 | -130.6M | -124.5M | 805.4M | 645M | -981.9M | -486.9M | -50.4M | 120.5M | 539.7M | 128.4M | 5.3M | -718.7M |
Operating Cash Flow | 2.48B | 2.91B | 3.79B | 2.94B | 1.46B | 1.41B | 1.58B | 1.72B | 1.77B | 1.4B | 1.25B | 1.4B |
Capital Expenditures | -2.69B | -2.26B | -2.2B | -2.15B | -1.82B | -1.6B | -1.46B | -1.37B | -1.18B | -1.01B | -1.21B | -1.15B |
Cash Acquisitions | n/a | -42.9M | -42.9M | -2.7M | -582.7M | 636.6M | 1.22B | 1.13B | 1.56B | 554.1M | 149.3M | -91.5M |
Purchase of Investments | n/a | n/a | -133.1M | -328.6M | -640.9M | -745.2M | -676M | -442.4M | -188.9M | -233.9M | -175.7M | -64.5M |
Sales Maturities Of Investments | n/a | 8.3M | 15M | 61.7M | 61.4M | 128.2M | 153M | 225.7M | 236.7M | 58.2M | 213.3M | 197.3M |
Other Investing Acitivies | -629.2M | -871.4M | -498.4M | 24.2M | 13.9M | 13.8M | 12.3M | 15.2M | 11.2M | 9.3M | 11.8M | 509.8M |
Investing Cash Flow | -3.32B | -3.17B | -2.86B | -2.4B | -2.96B | -1.57B | -744.9M | -438.5M | 443.7M | -624.4M | -1.01B | -602.4M |
Debt Repayment | 557.9M | 557.9M | -35.4M | -35.4M | 24.3M | 24.3M | -390.4M | -390.4M | -138.3M | -138.3M | 218.4M | 218.4M |
Common Stock Repurchased | -85.8M | -4.3M | -21.8M | -129M | -131M | -34.3M | -440.1M | -439M | -762.9M | -915.5M | -366.6M | -204.2M |
Dividend Paid | -475.8M | -495M | -917.8M | -862.5M | -474.3M | -563.7M | -506.6M | -503.8M | -797.4M | -668.5M | -603M | -650.3M |
Other Financial Acitivies | 899.9M | 189.2M | 117.4M | 1.03B | 1.89B | 747.3M | -96.8M | -177.8M | 919.9M | 1.19B | 101M | -206.8M |
Financial Cash Flow | 896.2M | 247.8M | -784.5M | 72.7M | 1.35B | 212.4M | -1.38B | -1.46B | -778.7M | -527.7M | -603.7M | -796.4M |
Net Cash Flow | n/a | -11.6M | -1.21B | 613.1M | 75M | 56.6M | -469.8M | -182.8M | 1.18B | 325.5M | -30.8M | 2M |
Free Cash Flow | -212.4M | 646.6M | 1.59B | 785.8M | -360.9M | -189.2M | 121.4M | 344.6M | 593.3M | 391M | 42.8M | 247.3M |
Adj. Free Cash Flow | -234.7M | 622.4M | 1.57B | 765.4M | -379.6M | -195.3M | 115.9M | 326.8M | 575.2M | 368.2M | 18.3M | 226.4M |
Maintenance CapEx | -4.88B | -3.34B | -2.2B | -1.1B | -48.3M | -659.01M | -1.06B | -1.64B | -2.22B | -2.17B | -2.44B | -2.34B |
Growth CapEx | -9.78M | -1.08B | -1.82B | -2.65B | -3.22B | -2.31B | -1.57B | -740.25M | -165.89M | n/a | n/a | n/a |
Owner Earnings | 1.39B | 2.51B | 3.04B | 3.25B | 2.98B | 2.47B | 2.29B | 1.48B | 801.99M | 638.3M | -6.9M | 474.9M |
Add to Watchlist
Select watchlists to add or remove SSEZY