Straumann Holding AG
SAUHY | OTC
$11.85
+$0.19 (+1.63%)
Sep 22, 2026, 12:08 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 | 255.07M | 118.49M | 236.44M | 229.11M | 230.37M | 246.07M | 205.78M | 169.39M | 265.4M | 223.24M | 172.84M |
Depreciation & Amortization | n/a | 78.4M | 79.08M | 74.54M | 70.39M | 67.3M | 62.94M | 104.9M | 57.81M | 49.26M | 53.95M |
Stock-Based Compensation | n/a | n/a | 11.08M | 6.93M | 10.85M | 5.54M | 8.39M | 6.59M | 7.46M | 5.32M | 4.04M |
Other Working Capital | n/a | n/a | n/a | 78.26M | 16.05M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 122.9M | 117.49M | 20.31M | -43.65M | 10.08M | 4.98M | 238.25M | 294.06M | 236.07M | 45.27M | 208.39M |
Deferred Income Tax | n/a | 1.22M | n/a | n/a | n/a | n/a | -226.53M | -38.02M | -261.6M | -19.39M | -146.43M |
Change in Working Capital | -132.97M | -17.19M | -127.5M | 20.51M | -125.75M | -16.5M | -92.27M | -35.37M | -138.53M | 51.88M | -34.48M |
Operating Cash Flow | 245.01M | 298.42M | 219.42M | 287.45M | 195.94M | 307.4M | 196.55M | 249.78M | 166.6M | 303.63M | 258.31M |
Capital Expenditures | -58.59M | -90.25M | -91.24M | -107.44M | -60.33M | -103.01M | -86.42M | -107.41M | -88.02M | -56.64M | -48.49M |
Cash Acquisitions | 1.48M | -1.17M | -12.55M | -26.39M | -14.63M | -64.18M | -51.58M | -122.3M | -41.09M | -5.54M | -6.28M |
Purchase of Investments | n/a | -73.83M | -29.75M | -66.12M | -28.94M | -3.96M | -6.71M | -31.03M | -57.81M | -11.92M | -5.07M |
Sales Maturities Of Investments | n/a | 51.72M | 6.45M | -6.73M | 9.91M | 140K | 20.4M | 20K | 1.76M | 818K | 586K |
Other Investing Acitivies | -34.51M | 12.85M | -52.73M | -78.32M | -22.85M | -55.77M | -121K | -7.52M | 3.56M | -27.58M | -9.24M |
Investing Cash Flow | -108.68M | -128.12M | -156.52M | -235.78M | -116.84M | -226.79M | -124.43M | -268.24M | -181.6M | -116.71M | -68.49M |
Debt Repayment | 2.1M | 81.95M | -11.19M | 19.85M | -6.01M | -257.62M | -4.98M | -326K | -22.28M | -2.49M | -14.79M |
Common Stock Repurchased | -70.82M | -3.18M | -23.02M | -746K | -27.08M | -1.68M | -25.66M | -3.8M | -3.07M | 49.47K | -3.5M |
Dividend Paid | -162.01M | -10.87M | -151.34M | -3.1M | -135.43M | -4.19M | -127.45M | 2.45M | -107.43M | 1.29M | -91.38M |
Other Financial Acitivies | -15.52M | -15.88M | 13.86M | -38.33M | 8.44M | -5.62M | -1.4M | -12.01M | 8.56M | -17.31M | 6.58M |
Financial Cash Flow | -235.54M | 52.87M | -171.69M | -8.99M | -160.07M | -264.92M | -159.48M | -16.13M | -124.22M | -19.8M | -103.09M |
Net Cash Flow | -102.72M | 230.32M | 246.53M | 41.83M | 333.67M | -192.82M | -92.98M | -38.7M | -145.62M | 155.05M | 93.18M |
Free Cash Flow | 186.42M | 208.17M | 128.18M | 180.01M | 135.61M | 206.27M | 110.13M | 142.37M | 78.57M | 247M | 209.82M |
Adj. Free Cash Flow | 186.42M | 208.17M | 117.1M | 173.08M | 124.76M | 200.73M | 101.74M | 135.78M | 71.11M | 241.67M | 205.78M |
Maintenance CapEx | n/a | -85.45M | -68.39M | -96.87M | -43.67M | -88.1M | -75.47M | -78.92M | -36.2M | -2.16M | n/a |
Growth CapEx | -58.59M | -4.8M | -22.85M | -10.57M | -16.66M | -14.91M | -10.95M | -28.49M | -51.83M | -54.47M | -48.49M |
Owner Earnings | 245.01M | 212.97M | 151.02M | 190.58M | 152.28M | 221.18M | 121.08M | 170.86M | 130.4M | 301.47M | 258.31M |
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