Temenos AG
TMSNY | OTC
$83.15
+$0.10 (+0.12%)
Sep 22, 2026, 1:53 PM 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 | 201.62M | 37.51M | 79.68M | 41.17M | 37.06M | 41.07M | 43.9M | 28.57M | 49.31M | 38.23M | 63.35M | 3.26M | 45.35M | 34M | 93.93M | 34.94M | 57.42M | 25.23M | 103.3M | 48.24M | 48.08M | 4.61M |
Depreciation & Amortization | 31.15M | 29.26M | 32.44M | 33.33M | 32.2M | 32.4M | 33.47M | 32.46M | 33.5M | 32.54M | 36.69M | 34M | 35.25M | 35.85M | 41.05M | 34.83M | 39.64M | 36.43M | 37.21M | 36.87M | 37.97M | 37.78M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 13.06M | 10.42M | 17.84M | 11.75M | 14.24M | 9.06M | 12.92M | 14.47M | 18.72M | 6.59M | 9.47M | 26.23M | 12.9M | n/a | 2.69M | -5.59M | 13.5M | n/a |
Other Working Capital | 1.55M | 2.96M | 110.35M | -42.69M | -16.35M | -20.63M | 18.49M | 58.25M | 5.78M | -28.55M | -18.99M | 67.61M | 11.16M | -25.95M | 15M | 43.97M | -17.32M | 7.65M | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -111.98M | 13.68M | 10.31M | 10.22M | 13.04M | 1.62M | 37.24M | 8.31M | 13.6M | 6.07M | 6.98M | 13.06M | 11.91M | 19.19M | 15.03M | 28.36M | 9.04M | 5.96M | -4.53M | 3.17M | -11.8M | 6.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -17.84M | -11.75M | -14.27M | -9.06M | -12.92M | -14.47M | -18.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -48.04M | -5.78M | 37.03M | -43.03M | -2.85M | -15.83M | 22.71M | -20.41M | -12.71M | -15.74M | 21.93M | -22.28M | -11.06M | -29.58M | 67.04M | -33.44M | 4.23M | 434K | 43.86M | -30.58M | 15.02M | 7.18M |
Operating Cash Flow | 72.75M | 74.67M | 159.47M | 41.69M | 92.51M | 69.68M | 137.32M | 48.92M | 83.69M | 61.09M | 128.95M | 28.05M | 81.45M | 59.46M | 217.06M | 64.69M | 110.33M | 68.05M | 179.84M | 57.71M | 89.28M | 56.13M |
Capital Expenditures | -17.5M | -19.97M | -17.95M | -19.93M | -19.69M | -20.91M | -756K | -21.28M | -21.04M | -22.42M | -23.09M | -23.27M | -31.5M | -27.17M | -31.46M | -24.37M | -23.79M | -22.5M | -22.26M | -23.84M | -19.56M | -20.43M |
Cash Acquisitions | n/a | n/a | n/a | 165K | n/a | n/a | 1.09M | -925.14K | n/a | n/a | -967K | 44K | n/a | n/a | 227K | -183K | n/a | -1.67M | 13.8M | -3.06M | 6.66M | -502K |
Purchase of Investments | n/a | -3.33M | n/a | -3.69M | n/a | n/a | 7.31M | -6.48M | -1.29M | -234K | 21.51M | -17.29M | n/a | n/a | -1.25M | -4.01M | -2.86M | -20.23M | -1.99M | -2.76M | -238K | -1.63M |
Sales Maturities Of Investments | n/a | n/a | 2.26M | n/a | 2.94M | 3.56M | 3M | 581K | n/a | n/a | 967K | -3.37M | 1.66M | 1.72M | -14.05M | 14.05M | -1.68M | 1.68M | 6M | -21.65M | n/a | -18.43M |
Other Investing Acitivies | 306.86M | -18.14M | -16.74M | -17.96M | 645K | 799K | -30.35M | 7.77M | 575K | 254K | -29.91M | 3.46M | -9.98M | 71K | -3.19M | -1.85M | -24.4M | 20.27M | 609K | 21.7M | 21.09M | 18.74M |
Investing Cash Flow | 289.36M | -22.95M | -15.16M | -23.37M | -16.11M | -16.54M | -19.71M | -20.33M | -21.76M | -22.4M | -31.48M | -40.43M | -39.83M | -25.39M | -34.65M | -26.22M | -48.2M | -22.46M | -3.84M | -29.61M | 7.96M | -22.25M |
Debt Repayment | 64.73M | -27.47M | -113.05M | 85.4M | -110.16M | 154.77M | -121.96M | -35.02M | 22.82M | -10.01M | -70.01M | -10.93M | 54.92M | -71.31M | -115.01M | -28.15M | 151.75M | 7.32M | -167.21M | -30.01M | -1.65M | -71.97M |
Common Stock Repurchased | -159.55M | n/a | n/a | -187.42M | -39.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -5.7M | -105.36M | -89.11M | n/a | n/a | n/a | n/a |
Dividend Paid | -111.68M | n/a | n/a | n/a | -96.94M | n/a | n/a | n/a | -88.27M | n/a | -9K | -9K | -74.41M | n/a | n/a | n/a | -71.43M | n/a | n/a | n/a | -63.36M | n/a |
Other Financial Acitivies | -3.5M | -5.05M | 13.5M | -41.5M | -5.23M | -6.7M | -237.6M | -6.02M | -8.74M | -6.39M | -12.77M | -6.36M | -11.84M | -5.25M | -13.1M | -6.05M | -14.91M | -6.21M | -13.75M | -8.32M | -16.28M | -8.74M |
Financial Cash Flow | -210.01M | -32.51M | -134.26M | -108.81M | -184.24M | 148.07M | -104M | -41.03M | -74.19M | -16.4M | -82.79M | -17.29M | -31.34M | -76.56M | -128.11M | -39.9M | -39.95M | -88.01M | -180.95M | -38.34M | -81.29M | -80.71M |
Net Cash Flow | 170.81M | 20.4M | 6.89M | -86.68M | -108.51M | 195.57M | 19.87M | -13.88M | -11.18M | 22.15M | 16.5M | -32.32M | 9.49M | -43.07M | 53.86M | -2.12M | 21.69M | -44.3M | -3.19M | -7.86M | 18.11M | -49.65M |
Free Cash Flow | 55.25M | 54.7M | 141.52M | 21.76M | 72.82M | 48.77M | 7.88M | 27.64M | 62.65M | 38.67M | 105.87M | 4.78M | 49.94M | 32.29M | 185.6M | 40.32M | 86.54M | 45.55M | 157.58M | 33.87M | 69.72M | 35.71M |
Adj. Free Cash Flow | 55.25M | 54.7M | 141.52M | 21.76M | 59.76M | 38.35M | -9.96M | 15.89M | 48.41M | 29.62M | 92.95M | -9.69M | 31.23M | 25.69M | 176.13M | 14.09M | 73.64M | 45.55M | 154.9M | 39.46M | 56.22M | 35.71M |
Maintenance CapEx | -17.5M | -19.97M | -16.76M | -19.35M | -19.16M | -20.72M | n/a | -19.99M | -20.99M | -22.1M | -23.09M | -23.27M | -31.39M | -26.6M | -30.86M | -23.35M | -22.67M | -21.58M | -22.26M | -23.84M | -19.56M | -20.43M |
Growth CapEx | n/a | n/a | -1.19M | -582.21K | -536.33K | -189.89K | -756K | -1.3M | -47.16K | -318.92K | n/a | n/a | -108.13K | -568.95K | -592.53K | -1.02M | -1.12M | -915.6K | n/a | n/a | n/a | n/a |
Owner Earnings | 55.25M | 54.7M | 142.71M | 22.34M | 73.36M | 48.96M | 8.64M | 28.94M | 62.7M | 38.99M | 105.87M | 4.78M | 50.05M | 32.86M | 186.19M | 41.34M | 87.66M | 46.46M | 157.58M | 33.87M | 69.72M | 35.71M |
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