Knorr-Bremse AG
KNRRY | OTC
$30.74
+$0.37 (+1.22%)
Sep 22, 2026, 11:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 596.1M | 564.1M | 551.58M | 461.14M | 448.41M | 441.75M | 457.86M | 615.28M | 622.51M | 606.71M | 580.13M | 519.64M | 529.81M | 512.69M | 506.26M | 536.06M | 538.8M | 597.12M | 647.37M | 630.87M | 621.3M | 566.64M |
Depreciation & Amortization | 403.52M | 395.52M | 387.86M | 790.09M | 781.76M | 793.56M | 783M | 377.01M | 369.78M | 349.13M | 351.18M | 357.88M | 355.17M | 338.4M | 324.35M | 306.97M | 299.56M | 294.18M | 290.44M | 288.62M | 291.66M | 295.38M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -163.67M | -213.67M | 355.26M | 110.53M | 163.88M | 107.38M | -60.7M | 233.89M | 225.04M | 262M | 346.23M | 34.89M | 70.43M | 78.12M | -7.18M | -68.16M | -196.71M | -193.34M | -28.06M | 47.16M | 100.29M | 102.09M |
Other Non-Cash Items | 91.9M | 103.9M | 50.79M | -363.43M | -269.95M | -17.49M | -21.59M | 263.71M | 344.59M | 80.65M | 97.76M | 165.55M | 144.4M | 238.92M | 211.84M | 198.42M | 162.28M | 93.57M | 180.86M | 213.82M | 240.08M | 258.12M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 80.77M | -16.23M | 54.96M | 178.65M | 185.06M | 148.7M | -38M | -49.43M | -81.09M | -104.64M | -114.97M | -195.1M | -366.63M | -495.87M | -500.89M | -586M | -401.68M | -226.56M | -143.17M | 21.99M | -12.01M | -60.07M |
Operating Cash Flow | 1.17B | 1.05B | 1.05B | 1.07B | 1.15B | 1.15B | 1.04B | 1.06B | 1.11B | 1B | 914.09M | 847.96M | 662.75M | 594.14M | 541.55M | 455.45M | 598.96M | 758.31M | 975.49M | 1.16B | 1.14B | 1.06B |
Capital Expenditures | -250M | -263M | -279.39M | -295.52M | -324.89M | -328.43M | -346M | -368.58M | -371.9M | -382.45M | -375.16M | -347.87M | -351.49M | -352.11M | -352.15M | -412.82M | -409.86M | -399.98M | -395.53M | -343.31M | -344.12M | -346.49M |
Cash Acquisitions | -521.29M | -490.29M | -27.96M | -17.69M | -634.23M | -626.8M | -652.91M | -634.83M | -25.88M | -18.24M | -26.54M | -177.5M | -221.75M | -233.3M | -191.76M | -36.47M | 44.85M | -35.26M | -53.71M | -65.27M | -115.13M | -156.45M |
Purchase of Investments | -10.96M | -19.72M | -20.8M | -17.41M | -13.77M | -38.2M | -61.31M | -73.86M | -87.89M | -71.88M | -87.27M | -86.21M | -78.01M | -125.97M | -99.2M | -111.27M | -104.75M | -82.56M | -96.27M | -176.42M | -176.27M | -136.6M |
Sales Maturities Of Investments | 1.96M | 964.22K | 964.22K | 2.5M | 109.41M | 121.03M | 193M | 206.36M | 107.99M | 105.24M | 45.09M | 34.99M | 72.62M | 77.18M | 83.12M | 81.57M | 38.46M | 50.75M | 56.09M | 54.14M | 51.07M | 25.36M |
Other Investing Acitivies | -21.07M | -25.07M | -32.05M | 22.77M | 41.19M | 64.39M | 71.57M | 15.51M | 8.9M | 16.97M | 25.57M | 34.23M | 55.06M | 53.85M | 71.12M | 66.78M | 17.59M | -7.73M | -44.95M | -59.74M | -4.31M | -109.12M |
Investing Cash Flow | -873.17M | -835.17M | -349.8M | -269.95M | -763.87M | -784.35M | -760.45M | -820.74M | -334.13M | -315.7M | -418.3M | -542.37M | -523.56M | -580.35M | -505M | -428.34M | -429.85M | -490.91M | -534.37M | -590.6M | -588.75M | -597.4M |
Debt Repayment | -107.49M | -787.49M | -794.47M | -735.26M | 356.06M | 1.06B | 1.07B | 1.04B | -66.74M | -45.77M | -39.26M | -15.92M | 690.76M | 693.11M | 694.58M | 194.78M | -493.51M | -755.8M | -997.17M | -738.94M | -731.93M | -43.45M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -317.46M | -293.46M | -293.46M | -86.63M | -76.63M | -59M | -59M | -264.37M | -264.37M | -233.74M | -233.74M | -233.74M | -233.74M | -298.22M | -298.22M | -298.22M | -298.22M | -245.02M | -245.02M | -245.02M | -535.18M | -290.16M |
Other Financial Acitivies | -34.8M | -95.8M | -103.53M | -328.53M | -375.09M | -381.14M | -379M | -145.2M | -121.25M | -124.97M | -124.68M | -505.92M | -496.81M | -536.62M | -557.17M | -255.28M | -250.36M | -205.96M | -182.7M | -95.52M | -99.75M | -102.7M |
Financial Cash Flow | -459.74M | -1.18B | -1.19B | -1.15B | -95.66M | 637.57M | 645.68M | 650.97M | -428.51M | -396.32M | -389.51M | -755.58M | -39.79M | -141.74M | -160.81M | -358.72M | -1.04B | -1.21B | -1.42B | -1.08B | -1.37B | -436.31M |
Net Cash Flow | -151.32M | -1.02B | -520.23M | -339.37M | 234.17M | 982.33M | 918.87M | 805.99M | 291.44M | 240.16M | 36.21M | -535.54M | 39.31M | -142.49M | -115.76M | -233.73M | -789.48M | -886.14M | -914.23M | -500.52M | -826.12M | 4.03M |
Free Cash Flow | 921.89M | 783.89M | 765.4M | 770.53M | 820.4M | 822.63M | 690.76M | 693.49M | 739.38M | 620.38M | 538.93M | 500.08M | 311.27M | 242.03M | 189.41M | 42.63M | 189.09M | 358.33M | 579.96M | 811.98M | 796.9M | 713.57M |
Adj. Free Cash Flow | 921.89M | 783.89M | 765.4M | 770.53M | 820.4M | 822.63M | 690.76M | 693.49M | 739.38M | 620.38M | 538.93M | 500.08M | 311.27M | 242.03M | 189.41M | 42.63M | 189.09M | 358.33M | 579.96M | 811.98M | 796.9M | 713.57M |
Maintenance CapEx | -250M | -263M | -279.39M | -295.52M | -324.89M | -327.72M | -329.71M | -325.69M | -295.85M | -245.37M | -199.84M | -142.88M | -134.77M | -195.07M | -248.93M | -338.59M | -368.84M | -298.28M | -280.38M | -255.46M | -267.94M | -333.05M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -708.28K | -16.29M | -42.89M | -76.05M | -137.08M | -175.32M | -205M | -216.72M | -157.04M | -103.21M | -74.23M | -41.02M | -101.7M | -115.14M | -87.86M | -76.18M | -13.44M |
Owner Earnings | 922.29M | 784.29M | 765.8M | 770.93M | 820.4M | 823.34M | 707.06M | 736.38M | 815.42M | 757.46M | 714.26M | 705.08M | 527.99M | 399.07M | 292.62M | 116.86M | 230.11M | 460.03M | 695.11M | 899.84M | 873.08M | 727.01M |
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