Sampo
SAXPY | OTC
$19.93
-$0.02 (-0.10%)
Sep 24, 2026, 11:55 AM ET · Market open
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 526M | 377M | 219M | 432M | 336M | 343M | 479M | 477M | 413M | 396M | 391M | 406M | 500M | 566M | 1.09B | 518M | 547M | 454M | -802M | 391M | 307M | 142M |
Depreciation & Amortization | 57M | 46M | 49M | 44M | 44M | 43M | 62M | 33M | 27M | 36M | 40M | 46M | 49M | 46M | 48M | 39M | 60M | 40M | 122M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 34M | n/a | n/a | n/a | 54M | n/a | n/a | n/a | 14M | n/a | -2M | 2M |
Other Working Capital | 191M | 76M | -437M | 350M | 958M | -1.08B | 608M | -331M | 470M | -1.06B | 13.03B | -559M | 1.09B | -718M | -526M | -439M | -243M | -1.03B | -919M | n/a | n/a | n/a |
Other Non-Cash Items | -90M | 261M | 217M | -564M | -347M | 791M | -1.27B | -115M | -224M | -179M | -129M | 45M | -1.96B | 851M | -1.03B | -579M | -255M | 441M | 2.68B | -1.43B | -533M | 2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | 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 | 191M | 76M | -437M | 350M | 958M | -1.07B | 327M | -499M | 969M | 35M | -55M | -695M | 669M | -740M | -526M | -439M | -243M | -1.03B | -919M | n/a | n/a | n/a |
Operating Cash Flow | 684M | 760M | 48M | 262M | 991M | 26M | -399M | -104M | 1.19B | 288M | 247M | -198M | -739M | 723M | 59M | -61M | 292M | 895M | 1.88B | -1.04B | -226M | 144M |
Capital Expenditures | -60M | -4M | -54M | -83M | n/a | n/a | 13M | -13M | n/a | n/a | 90M | -32M | -20M | -38M | 68M | -22M | -19M | -27M | -160M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 8M | 9M | n/a | 6M | -247M | 20M | -2M | 11M | 503M | 1M | 2.29B | -1M | -936M | n/a | n/a | n/a | -1.1B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14M | -14M | n/a | n/a | -1M | 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 | -89M | n/a | 2.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37M | 38M | n/a | n/a | -11M | 6M | 17M | -8M | -2M | 11M | 101M | -1M | 158M | n/a | 1.18B | 722M | 1.36B | 18M | -92M | 2M | 116M | -114M |
Investing Cash Flow | -97M | 34M | -46M | -74M | -11M | 6M | -230M | -2M | -2M | 11M | 604M | -33M | 2.43B | -39M | 1.18B | 722M | 1.36B | 18M | -92M | 2M | 116M | -114M |
Debt Repayment | -124M | 22M | -1M | 86M | 18M | 41M | 2M | -277M | 24M | -80M | -82M | -758M | -79M | 61M | n/a | -615M | 138M | 144M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -166M | -275M | -34M | n/a | -14M | -107M | -293M | -155M | -378M | -378M | -309M | -379M | -380M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -903M | n/a | n/a | n/a | -1.32B | n/a | n/a | n/a | -2.19B | n/a | n/a | -1M | -943M | n/a | n/a | n/a | -833M | n/a |
Other Financial Acitivies | -915M | n/a | -356M | -1M | -69M | n/a | 14M | -13M | -188M | 1M | -8M | -2M | 1M | -207M | -739M | n/a | -280M | n/a | -842M | 1.08B | -310M | 16M |
Financial Cash Flow | -1.04B | 22M | -523M | -190M | -988M | 41M | 2M | -397M | -1.78B | -234M | -468M | -1.14B | -2.57B | -525M | -739M | -616M | -805M | -6M | -791M | 1.08B | -1.14B | 16M |
Net Cash Flow | -498M | 857M | -532M | 7M | 6M | 66M | -619M | -483M | -617M | 61M | 385M | -1.38B | -914M | 159M | 502M | 45M | 845M | 907M | 1.01B | 42M | -1.25B | 45M |
Free Cash Flow | 624M | 756M | -6M | 179M | 986M | 26M | -386M | -117M | 1.19B | 288M | 337M | -230M | -759M | 685M | 127M | -83M | 273M | 868M | 1.72B | -1.04B | -226M | 144M |
Adj. Free Cash Flow | 624M | 756M | -6M | 179M | 986M | 26M | -393M | -117M | 1.19B | 288M | 303M | -230M | -759M | 685M | 73M | -83M | 273M | 868M | 1.7B | -1.04B | -224M | 142M |
Maintenance CapEx | -57M | -4M | -54M | -80.04M | n/a | n/a | 13M | -1.67M | n/a | n/a | 180M | -32M | -20M | -38M | 68M | -21.77M | -17.34M | n/a | -120.84M | n/a | n/a | n/a |
Growth CapEx | -3M | n/a | n/a | -2.96M | n/a | n/a | n/a | -11.33M | n/a | n/a | -90M | n/a | n/a | n/a | n/a | -233.91K | -1.66M | -27M | -39.16M | n/a | n/a | n/a |
Owner Earnings | 627M | 756M | -6M | 181.96M | 991M | 26M | -386M | -105.67M | 1.19B | 288M | 427M | -230M | -759M | 685M | 127M | -82.77M | 274.66M | 895M | 1.75B | -1.04B | -226M | 144M |
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