Intertek Group
IKTSY | OTC
$78.32
-$0.07 (-0.09%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | 383.8M | 367.2M | 308.7M | 297.4M | 296.7M | 288.8M | 295.6M | 288.1M | 267M | 247.3M | 265M |
Depreciation & Amortization | 195.7M | 194M | 199.1M | 209.5M | 218.5M | 215.3M | 206.9M | 198.6M | 195.9M | 202.1M | 201.2M |
Stock-Based Compensation | 25.5M | 24.4M | 22.3M | 21.2M | 17.7M | 17.5M | 21.2M | 18.6M | 17.6M | 17.7M | 17M |
Other Working Capital | 4.7M | 66.5M | 33.1M | 4.3M | 3.7M | -2M | -4.3M | -4.7M | -7.7M | -5.1M | -900K |
Other Non-Cash Items | -29.1M | -7.2M | -1.7M | 299M | 456.5M | 476.3M | 458.9M | 407.4M | 393.9M | 343.2M | 319.1M |
Deferred Income Tax | n/a | n/a | n/a | -298.2M | -295.9M | -289.2M | -298.8M | -244.3M | -246.8M | -215M | -194.7M |
Change in Working Capital | -8.5M | 18.7M | 25M | 9.6M | 9.6M | 4M | -6.2M | 28.7M | 41.2M | 88.1M | 96M |
Operating Cash Flow | 567.4M | 597.1M | 553.4M | 538.5M | 552.5M | 562.1M | 532.2M | 551.7M | 545.3M | 559.9M | 586.3M |
Capital Expenditures | -141.2M | -135M | -121.1M | -116.9M | -126.8M | -116.5M | -98.2M | -97.1M | -85.9M | -79.8M | -104.5M |
Cash Acquisitions | -8.4M | -14.9M | -32.8M | -32.4M | -76.7M | -59M | -487.9M | -490.8M | 5.1M | 7.1M | -17.6M |
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 | 9M | 7.7M | 1.9M | 4.9M | 7.1M | 6.4M | 5.4M | 2.5M | 6.7M | 8.7M | 6M |
Investing Cash Flow | -140.6M | -142.2M | -152M | -149.3M | -203.5M | -175.5M | -586.1M | -587.9M | -80.8M | -72.7M | -122.1M |
Debt Repayment | 163.8M | -73.7M | -100K | -128.9M | -80M | -98.4M | 316.3M | 365.9M | -172.9M | -263.2M | -254.5M |
Common Stock Repurchased | -209.7M | -24.7M | -26.3M | -11.6M | -8.4M | -2.3M | -7.3M | -11.4M | -6.8M | -12.6M | -15.5M |
Dividend Paid | -249.9M | -206.1M | -180.2M | -176.3M | -170.5M | -170.6M | -170.6M | -170.6M | -170.6M | -170.4M | -170.3M |
Other Financial Acitivies | -99.4M | -97.9M | -50.8M | -53.1M | -64.7M | -59.2M | -55.6M | -54.7M | -55.8M | -54.6M | -40.9M |
Financial Cash Flow | -395.2M | -402.4M | -257.4M | -375.5M | -329.2M | -334.9M | 78.4M | 122.8M | -412.5M | -508.9M | -490.6M |
Net Cash Flow | 343M | 336.5M | 414.7M | -22.3M | -18.1M | 55.7M | 60.4M | 62M | 2.6M | -23.5M | -17.4M |
Free Cash Flow | 426.2M | 462.1M | 432.3M | 421.6M | 425.7M | 445.6M | 434M | 454.6M | 459.4M | 480.1M | 481.8M |
Adj. Free Cash Flow | 400.7M | 437.7M | 410M | 400.4M | 408M | 428.1M | 412.8M | 436M | 441.8M | 462.4M | 464.8M |
Maintenance CapEx | -249.02M | -209.14M | -166.99M | -124.6M | -105.35M | -123.44M | -139.3M | -166.06M | -174.8M | -164.71M | -151.58M |
Growth CapEx | -13.28M | -42.76M | -80.91M | -108.8M | -119.65M | -90.16M | -44.8M | -10.84M | -15.6M | -31.89M | -40.92M |
Owner Earnings | 871.78M | 926.46M | 938.91M | 976M | 979.35M | 990.36M | 938.2M | 945.54M | 956.8M | 959.19M | 937.12M |
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