Schneider Electric S.E.
SBGSF | OTC
$348.80
+$12.10 (+3.59%)
Sep 22, 2026, 11:58 AM 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 | 4.3B | 4.27B | 3.86B | 4B | 3.98B | 3.48B | 3.17B | 3.2B | 2.91B | 2.13B | 2.2B |
Depreciation & Amortization | 1.6B | 1.42B | 1.39B | 1.46B | 1.45B | 1.48B | 1.49B | 1.41B | 1.3B | 1.21B | 1.19B |
Stock-Based Compensation | 358M | 233M | 136M | 208M | 211M | 212M | 151M | 161M | 152M | 145M | 149M |
Other Working Capital | -357M | -70M | 54M | 205M | -4M | -254M | -255M | 261M | 527M | 267M | -60M |
Other Non-Cash Items | 271M | 821M | 495M | 2.36B | 3.66B | 4.18B | 4.78B | 3.79B | 2.93B | 2.22B | 1.89B |
Deferred Income Tax | n/a | n/a | n/a | -116M | -153M | n/a | 103M | n/a | 55M | n/a | 25M |
Change in Working Capital | -1.28B | -1.17B | 103M | 378M | -581M | -1.04B | -1.86B | -853M | 261M | 784M | 689M |
Operating Cash Flow | 5.25B | 5.58B | 5.98B | 5.91B | 4.88B | 4.35B | 3.09B | 3.62B | 4.59B | 4.44B | 4.37B |
Capital Expenditures | -1.04B | -950M | -1.15B | -1.37B | -1.25B | -1.09B | -950M | -876M | -858M | -817M | -825M |
Cash Acquisitions | -1.64B | -535M | 549M | -4.04B | -4.5B | -301M | -1.04B | -4.59B | -5.01B | -1.2B | -85M |
Purchase of Investments | n/a | -137M | -108M | -89M | -118M | n/a | n/a | n/a | n/a | n/a | 24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 34M | 40M | 5M | 16M | 12M | 11M | 75M |
Other Investing Acitivies | -362M | -365M | -466M | -257M | -115M | -130M | -154M | -136M | -103M | -106M | -94M |
Investing Cash Flow | -3.04B | -1.99B | -1.18B | -5.75B | -5.95B | -1.48B | -2.14B | -5.59B | -5.96B | -2.11B | -905M |
Debt Repayment | 410M | 976M | -912M | 3.15B | 3.27B | 406M | 308M | -1.86B | 77M | 2.98B | 1.48B |
Common Stock Repurchased | -409M | -322M | -662M | -703M | -41M | -219M | -481M | -262M | n/a | -50M | -236M |
Dividend Paid | -2.19B | -1.96B | -1.96B | -1.77B | -1.77B | -1.62B | -1.62B | -1.45B | -1.45B | -1.41B | -1.41B |
Other Financial Acitivies | -274M | -399M | -243M | -105M | -164M | -157M | -128M | 681M | 679M | -112M | -94M |
Financial Cash Flow | -2.46B | -1.62B | -3.41B | 858M | 1.51B | -1.38B | -1.7B | -2.68B | -648M | 1.44B | -100M |
Net Cash Flow | -337M | n/a | 5.81B | 710M | 134M | 1.36B | -539M | -4.27B | -2.25B | 3.3B | 3.54B |
Free Cash Flow | 4.2B | 4.63B | 4.83B | 4.54B | 3.63B | 3.26B | 2.14B | 2.74B | 3.73B | 3.62B | 3.54B |
Adj. Free Cash Flow | 3.84B | 4.4B | 4.69B | 4.33B | 3.42B | 3.05B | 1.99B | 2.58B | 3.58B | 3.47B | 3.4B |
Maintenance CapEx | -1.9B | -1.83B | -1.77B | -1.62B | -1.2B | -899.2M | -1.09B | -1.25B | -1.36B | -1.5B | -1.24B |
Growth CapEx | -299.51M | -486.76M | -628.85M | -836.75M | -998.31M | -1.07B | -715.59M | -440.75M | -319.35M | -157.63M | -245.57M |
Owner Earnings | 9.33B | 9.66B | 9.08B | 8.64B | 6.76B | 7.07B | 6.58B | 6.8B | 7.59B | 7.21B | 6.57B |
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