Intertek Group
IKTSY | OTC
$78.32
-$0.07 (-0.09%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 158.2M | 225.6M | 141.6M | 167.1M | 130.3M | 166.4M | 122.4M | 173.2M | 114.9M | 152.1M | 95.2M |
Depreciation & Amortization | 98.2M | 97.5M | 96.5M | 102.6M | 106.9M | 111.6M | 103.7M | 103.2M | 95.4M | 100.5M | 101.6M |
Stock-Based Compensation | 13.2M | 12.3M | 12.1M | 10.2M | 11M | 6.7M | 10.8M | 10.4M | 8.2M | 9.4M | 8.3M |
Other Working Capital | -30.6M | 35.3M | 31.2M | 1.9M | 2.4M | 1.3M | -3.3M | -1M | -3.7M | -4M | -1.1M |
Other Non-Cash Items | -42.9M | 13.8M | -21M | 19.3M | 279.7M | 176.8M | 299.5M | 159.4M | 248M | 145.9M | 197.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -298.2M | 2.3M | -291.5M | -7.3M | -237M | -9.8M | -205.2M |
Change in Working Capital | -82.8M | 74.3M | -55.6M | 80.6M | -71M | 80.6M | -76.6M | 70.4M | -41.7M | 82.9M | 5.2M |
Operating Cash Flow | 143.9M | 423.5M | 173.6M | 379.8M | 158.7M | 393.8M | 168.3M | 363.9M | 187.8M | 357.5M | 202.4M |
Capital Expenditures | -61.8M | -79.4M | -55.6M | -65.5M | -51.4M | -75.4M | -41.1M | -57.1M | -40M | -45.9M | -33.9M |
Cash Acquisitions | -8.2M | -200K | -14.7M | -18.1M | -14.3M | -62.4M | 3.4M | -491.3M | 500K | 4.6M | 2.5M |
Purchase of Investments | n/a | n/a | 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 | 3.2M | 5.8M | 1.9M | n/a | 4.9M | 2.2M | 4.2M | 1.2M | 1.3M | 5.4M | 3.3M |
Investing Cash Flow | -66.8M | -73.8M | -68.4M | -83.6M | -65.7M | -137.8M | -37.7M | -548.4M | -39.5M | -41.3M | -31.4M |
Debt Repayment | 347.3M | -183.5M | 109.8M | -109.9M | -19M | -61M | -37.4M | 353.7M | 12.2M | -185.1M | -78.1M |
Common Stock Repurchased | -208.1M | -1.6M | -23.1M | -3.2M | -8.4M | n/a | -2.3M | -5M | -6.4M | -400K | -12.2M |
Dividend Paid | -163.1M | -86.8M | -119.3M | -60.9M | -115.4M | -55.1M | -115.5M | -55.1M | -115.5M | -55.1M | -115.3M |
Other Financial Acitivies | -10.3M | -89.1M | -8.8M | -42M | -11.1M | -53.6M | -5.6M | -50M | -4.7M | -51.1M | -3.5M |
Financial Cash Flow | -34.2M | -361M | -41.4M | -216M | -159.5M | -169.7M | -165.2M | 243.6M | -120.8M | -291.7M | -217.2M |
Net Cash Flow | 361.4M | -18.4M | 354.9M | 59.8M | -82.1M | 64M | -8.3M | 68.7M | -6.7M | 9.3M | -32.8M |
Free Cash Flow | 82.1M | 344.1M | 118M | 314.3M | 107.3M | 318.4M | 127.2M | 306.8M | 147.8M | 311.6M | 168.5M |
Adj. Free Cash Flow | 68.9M | 331.8M | 105.9M | 304.1M | 96.3M | 311.7M | 116.4M | 296.4M | 139.6M | 302.2M | 160.2M |
Maintenance CapEx | -61.8M | -72.2M | -49.53M | -65.5M | -21.91M | -30.05M | -7.14M | -46.26M | -40M | -45.9M | -33.9M |
Growth CapEx | n/a | -7.2M | -6.07M | n/a | -29.49M | -45.35M | -33.96M | -10.84M | n/a | n/a | n/a |
Owner Earnings | 82.1M | 351.3M | 124.07M | 314.3M | 136.79M | 363.75M | 161.16M | 317.64M | 147.8M | 311.6M | 168.5M |
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