Teleperformance SE
TLPFY | OTC
$40.17
+$0.09 (+0.22%)
Sep 22, 2026, 2:05 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 216M | 246.16M | 249M | 232M | 291M | 331M | 271M | 371M | 274M | 302M | 255M |
Depreciation & Amortization | 351M | 363.29M | 373M | 390M | 389M | 345M | 294M | 333M | 296M | 270M | 248M |
Stock-Based Compensation | 15M | n/a | 45M | 43M | 48M | 47M | 58M | 62M | 51M | 56M | 31M |
Other Working Capital | 2.04M | 50.68M | -125M | 93M | 70M | 26M | 17M | -15M | 1M | 15M | 21M |
Other Non-Cash Items | -42.49M | 152.34M | 64M | 225M | 92M | -39M | 649M | 912M | 698M | 668M | 632M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -693M | -51M | -684M | -45M | -586M |
Change in Working Capital | -29.58M | 165.02M | -143M | 152M | -49M | 54M | -30M | -132M | -40M | -37M | -38M |
Operating Cash Flow | 509.93M | 926.81M | 588M | 1.04B | 771M | 738M | 549M | 650M | 595M | 566M | 542M |
Capital Expenditures | -96M | -142.37M | -117M | -131M | -88M | -121M | -112M | -147M | -151M | -132M | -100M |
Cash Acquisitions | -2M | -29.8M | -459M | -7M | 2.16M | -2.35B | 1M | -303M | -1M | -355M | -571M |
Purchase of Investments | n/a | -5.36M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 92.99K | n/a | -20M | 3M | 2M | 1M | -3M | 9M | -10M | 1M | 2M |
Investing Cash Flow | -97.91M | -177.53M | -596M | -135M | -86M | -2.47B | -114M | -441M | -161M | -487M | -671M |
Debt Repayment | 48.95M | -641.43M | 564M | 122M | -122M | 1.77B | -203M | 109.14M | -296M | -23.93M | 114M |
Common Stock Repurchased | n/a | -85.27M | -30M | -61M | -123M | -366M | -51M | -146M | -34M | n/a | -214M |
Dividend Paid | -267.2M | -15.63M | -248M | -380.75K | -231M | -267.69K | -227M | 15.29M | -194M | 6.27M | -141M |
Other Financial Acitivies | -166.24M | -166.73M | -57M | -915M | -73M | -198M | -136.15M | -30M | -131.07M | -137M | 4M |
Financial Cash Flow | -384.49M | -909.06M | 229M | -854M | -549M | 1.84B | -481M | -142M | -524M | -117M | -23M |
Net Cash Flow | 3.86M | -230.28M | 1.22B | 59M | 990M | 155M | -90M | 61M | -81M | -14M | -145M |
Free Cash Flow | 489M | 784.44M | 471M | 911M | 683M | 617M | 437M | 503M | 444M | 434M | 442M |
Adj. Free Cash Flow | 474M | 784.44M | 426M | 868M | 635M | 570M | 379M | 441M | 393M | 378M | 411M |
Maintenance CapEx | -96M | -142.37M | -110.43M | n/a | n/a | -91.26M | -109.65M | -61.48M | -66.95M | -32.75M | n/a |
Growth CapEx | n/a | n/a | -6.57M | -131M | -88M | -29.74M | -2.35M | -85.52M | -84.05M | -99.25M | -100M |
Owner Earnings | 489M | 784.44M | 477.57M | 1.04B | 771M | 646.74M | 439.35M | 588.52M | 528.05M | 533.25M | 542M |
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