SMC Corporation
SMCAY | OTC
$21.45
+$0.06 (+0.28%)
Sep 22, 2026, 1:59 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 177.39B | 211.07B | 178.32B | 308.78B | 272.85B | 172.48B |
Depreciation & Amortization | 47.55B | 34.31B | 33.36B | 25.77B | 20.56B | 18.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.59B | -5.44B | -748M | -2.52B | -1.05B | 1.36B |
Other Non-Cash Items | 10.89B | -70.53B | -43.06B | -120B | -88.76B | -46B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -35.52B | 21.81B | -70.41B | -112.93B | -48.55B | -24.6B |
Operating Cash Flow | 200.31B | 196.66B | 98.21B | 101.62B | 156.09B | 120.47B |
Capital Expenditures | -161.91B | -107.8B | -104.31B | -74.38B | -80.93B | -29.3B |
Cash Acquisitions | n/a | 3B | n/a | -2.2B | -3.34B | 6.28B |
Purchase of Investments | -161.15B | -144.17B | -200.85B | -260.65B | -162.24B | -184.96B |
Sales Maturities Of Investments | 206.66B | 282.62B | 170.52B | 245.68B | 127.23B | 280.27B |
Other Investing Acitivies | 4.19B | 521M | 771M | 4.46B | 3.07B | 1.14B |
Investing Cash Flow | -113.99B | 35.23B | -131.9B | -87.09B | -116.22B | 73.44B |
Debt Repayment | 54.08M | -8.03B | 868M | 647M | 734M | -731M |
Common Stock Repurchased | -31.83B | -25.02B | -30.63B | -55.07B | -50.02B | -28.71B |
Dividend Paid | -67.37B | -64.05B | -58.06B | -58.78B | -39.63B | -26.61B |
Other Financial Acitivies | -654.21M | -3.11B | -105M | -96M | -16M | 35M |
Financial Cash Flow | -99.8B | -100.2B | -87.93B | -113.3B | -88.93B | -56.01B |
Net Cash Flow | 98.69B | 126.06B | -85.74B | -67.97B | -2.24B | 162.41B |
Free Cash Flow | 38.4B | 88.85B | -6.1B | 27.24B | 75.16B | 91.18B |
Adj. Free Cash Flow | 38.4B | 88.85B | -6.1B | 27.24B | 75.16B | 91.18B |
Maintenance CapEx | -112.26B | -101.27B | -104.31B | -41.18B | -23.85B | -21.03B |
Growth CapEx | -49.65B | -6.53B | n/a | -33.2B | -57.08B | -8.27B |
Owner Earnings | 88.05B | 95.38B | -6.1B | 60.44B | 132.24B | 99.45B |
Add to Watchlist
Select watchlists to add or remove SMCAY