Is Information Planning Co. Ltd. (3712.T) a Buy, Sell, or Hold?
JPX : 3712.T
Information Planning Co. Ltd.
$1005 JPY
$13 (1.31%)
- Volume
- 8.2K
- Average Volume
- 12.6K
- Market Capitalization
- $15.2B
- P/E Ratio
- 12.82
- Dividend Yield
- 2.39%
- Price Target
- Year High
- $1360.00
- Year Low
- $827.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $3.63
3712.T Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3.84B | 3.61B | 3.53B | 3.23B | 3.15B | 3.04B | 2.85B |
| costOfRevenue | 1.33B | 1.2B | 1.2B | 1.21B | 1.19B | 1.26B | 1.16B |
| grossProfit | 2.51B | 2.41B | 2.33B | 2.02B | 1.95B | 1.78B | 1.69B |
| researchAndDevelopmentExpenses | 73.6M | 62.9M | 32.34M | 38.23M | 29.92M | 34.69M | 25.19M |
| generalAndAdministrativeExpenses | 110.37M | 157M | 94.54M | 131M | 77.82M | 66.67M | - |
| sellingAndMarketingExpenses | 19.1M | 17.58M | 16.19M | 12.79M | 10.38M | 7.06M | - |
| sellingGeneralAndAdministrativeExpenses | 129.47M | 861M | 110.73M | 695M | 88.2M | 73.73M | 616.56M |
| otherExpenses | 769.57M | 58.59M | 775.7M | 45.56M | 609.48M | 550.89M | 27.43M |
| operatingExpenses | 972.64M | 982.49M | 918.77M | 778.79M | 727.59M | 659.31M | 669.18M |
| costAndExpenses | 2.31B | 2.18B | 2.11B | 1.99B | 1.92B | 1.92B | 1.83B |
| netInterestIncome | 2.83M | 154K | -241K | 43000 | 35000 | 107K | 150K |
| interestIncome | 2.83M | 154K | 50000 | 43000 | 35000 | 107K | 150K |
| interestExpense | - | - | 291K | - | - | - | - |
| depreciationAndAmortization | 121.4M | 101.18M | 86.55M | 70.29M | 66.29M | 59.66M | 55.28M |
| ebitda | 1.66B | 1.55B | 1.49B | 1.31B | 1.32B | 1.18B | 1.08B |
| ebit | 1.54B | 1.45B | 1.4B | 1.24B | 1.25B | 1.12B | 1.02B |
| nonOperatingIncomeExcludingInterest | -1.16M | -19.28M | 14.87M | -999K | -7000 | -9000 | -6000 |
| operatingIncome | 1.54B | 1.43B | 1.41B | 1.24B | 1.23B | 1.12B | 1.02B |
| totalOtherIncomeExpensesNet | 1.16M | 19.28M | -15.16M | 999K | 26.03M | 395K | 2.05M |
| incomeBeforeTax | 1.54B | 1.45B | 1.4B | 1.24B | 1.25B | 1.12B | 1.02B |
| incomeTaxExpense | 460.47M | 434.78M | 434.32M | 380.9M | 384.47M | 343.88M | 315.11M |
| netIncomeFromContinuingOperations | 1.08B | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M | 707.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | -1000 | -1000 | - | - | -1000 |
| netIncome | 1.08B | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M | 707.74M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.08B | 1.01B | 964.22M | 862.12M | 868.67M | 773.19M | 707.74M |
| eps | 71.24 | 66.97 | 57.63 | 51.48 | 51.87 | 46.16 | 42.25 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.85B | 2.72B | 2.66B | 3.26B | 2.46B | 2.02B | 2.15B | 1.94B | 1.8B | 1.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.85B | 2.72B | 2.66B | 3.26B | 2.46B | 2.02B | 2.15B | 1.94B | 1.8B | 1.39B |
| netReceivables | 1.11B | 913.11M | 955.15M | 690.03M | 907.26M | 830.92M | 690.95M | 616.24M | 498.06M | 513.55M |
| accountsReceivables | 882.39M | 729.08M | 851.35M | 461.22M | 904.43M | 827.56M | 687.61M | 616.24M | 498.06M | 513.55M |
| otherReceivables | 224.46M | 184.03M | 103.8M | 228.81M | 2.84M | 3.36M | 3.34M | 3.7M | 6.16M | 3.78M |
| inventory | 28.3M | 32.98M | 27.09M | 30.48M | 22.27M | 36.12M | 42.93M | 39.11M | 50.45M | 55.97M |
| prepaids | 17.56M | 15.27M | 15.44M | 13.48M | 11.73M | 9.12M | 8.86M | 8.55M | 8.45M | 8.45M |
| otherCurrentAssets | 27.59M | 2.13M | 1.17M | 4000 | 4.83M | 535K | 1.6M | 2.18M | 31.64M | 34.44M |
| totalCurrentAssets | 4.03B | 3.68B | 3.65B | 3.99B | 3.41B | 2.9B | 2.9B | 2.61B | 2.39B | 2.01B |
| propertyPlantEquipmentNet | 3.93B | 3.38B | 2.67B | 2.68B | 2.71B | 2.72B | 2.06B | 1.76B | 1.45B | 1.49B |
| goodwill | 47.89M | 59.86M | 71.83M | 83.8M | - | - | - | - | - | - |
| intangibleAssets | 36.31M | 35.81M | 33.57M | 36.17M | 25.11M | 23.59M | 16.04M | 13.86M | 16.57M | 15.61M |
| goodwillAndIntangibleAssets | 84.2M | 95.67M | 105.4M | 119.97M | 25.11M | 23.59M | 16.04M | 13.86M | 16.57M | 15.61M |
| longTermInvestments | 5.84M | 5.59M | - | 10M | 10M | 10M | 10M | 10M | 10M | 10.35M |
| taxAssets | 144.49M | 121.83M | 98.59M | 168.31M | 156M | 154.88M | 131.59M | 119.14M | 77.83M | 23.67M |
| otherNonCurrentAssets | 228.85M | 234.93M | 197.72M | 160.98M | 116.41M | 58.69M | 57.23M | 57.23M | 57.05M | 57.25M |
| totalNonCurrentAssets | 4.39B | 3.84B | 3.07B | 3.14B | 3.02B | 2.97B | 2.27B | 1.96B | 1.61B | 1.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.42B | 7.52B | 6.72B | 7.14B | 6.42B | 5.86B | 5.17B | 4.57B | 4B | 3.6B |
| totalPayables | 400.98M | 381.02M | 290.33M | 319.13M | 308.74M | 384.81M | 333.82M | 353.37M | 260.66M | 323.21M |
| accountPayables | 128.15M | 86.54M | 106.14M | 101.32M | 92.58M | 149.01M | 135.45M | 66.04M | 19.37M | 123.75M |
| otherPayables | 272.84M | 294.48M | 184.19M | 217.8M | 216.16M | 235.8M | 198.37M | 287.33M | 241.29M | 199.46M |
| accruedExpenses | 120.3M | 112.09M | 97.19M | 97.92M | 102M | 108.47M | 73.55M | 72.4M | 70.54M | 69.04M |
| shortTermDebt | - | - | - | 34.17M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 332.91M | 184.19M | 217.8M | 216.16M | 235.8M | 198.37M | 178.42M | 123.58M | 147.54M |
| deferredRevenue | 550.57M | 503.31M | 488.51M | 424.7M | 387.95M | 377.66M | 337.89M | 328.33M | 313.88M | 308.67M |
| otherCurrentLiabilities | 233.98M | 170.73M | 206.46M | 167.49M | 178.48M | 163.78M | 148.21M | 32.88M | 24.21M | 10.76M |
| totalCurrentLiabilities | 1.31B | 1.17B | 1.08B | 1.04B | 977.17M | 1.03B | 893.46M | 786.99M | 669.28M | 711.68M |
| longTermDebt | - | - | - | 44.06M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.11M | 2.63M | 2.9M | 4.55M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 156.46M | 144.35M | 141.33M | 388.64M | 355.56M | 337.84M | 293.67M | 272.78M | 256.32M | 296.66M |
| totalNonCurrentLiabilities | 158.58M | 146.98M | 144.23M | 437.26M | 355.56M | 337.84M | 293.67M | 272.78M | 256.32M | 296.66M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.46B | 1.31B | 1.23B | 1.48B | 1.33B | 1.37B | 1.19B | 1.06B | 925.6M | 1.01B |
| treasuryStock | -1.6B | -1.6B | -1.6B | -764.82M | -764.63M | -764.63M | -764.09M | -764.09M | -764.01M | -763.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M |
| retainedEarnings | 7.86B | 7.11B | 6.4B | 5.73B | 5.16B | 4.56B | 4.05B | 3.58B | 3.14B | 2.66B |
| additionalPaidInCapital | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.08B | 1.45B | 964.22M | 862M | 868.67M | 773.19M | 707.74M |
| depreciationAndAmortization | 121.4M | 101.18M | 86.55M | 70.29M | 66.29M | 59.66M | 55.28M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.57M | 24.08M | -402.49M | 257.58M | -82.03M | 15.86M | 28.76M |
| accountsReceivables | -194.01M | 42.13M | -264M | 244M | -76.87M | -139.95M | -75.06M |
| inventory | 4.68M | -5.88M | 3.39M | -8.14M | 13.85M | 6.8M | -3.81M |
| accountsPayables | 41.61M | -19.6M | 4.82M | 8.74M | -56.43M | 13.56M | 69.41M |
| otherWorkingCapital | 134.15M | 7.43M | -146.69M | 12.14M | 37.42M | 135.44M | 38.23M |
| otherNonCashItems | -39.52M | -367.29M | 32.25M | -13.78M | -46.75M | 14.3M | 5.76M |
| netCashProvidedByOperatingActivities | 1.15B | 1.21B | 680.53M | 1.18B | 806.18M | 863.01M | 797.53M |
| investmentsInPropertyPlantAndEquipment | -713.07M | -851M | -48M | -26.03M | -34.52M | -726.5M | -352.56M |
| acquisitionsNet | 19M | - | - | -41.87M | 240K | - | - |
| purchasesOfInvestments | -2.02M | -8.06M | -6.21M | - | - | - | - |
| salesMaturitiesOfInvestments | 24.46M | 34.5M | - | - | - | - | - |
| otherInvestingActivities | -12.71M | -15.37M | -38.61M | -5.12M | -63.94M | -1.47M | -1000 |
| netCashProvidedByInvestingActivities | -684.34M | -839.94M | -92.82M | -73.02M | -98.22M | -727.97M | -352.56M |
| netDebtIssuance | - | - | -78.23M | - | - | - | - |
| longTermNetDebtIssuance | - | - | -58.23M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -20M | - | - | - | - |
| netStockIssuance | -18000 | -42000 | -831.4M | -192K | - | -535K | - |
| netCommonStockIssuance | -18000 | -42000 | -831.4M | -192K | - | -535K | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | -18000 | -42000 | -831.4M | -192K | - | -535K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -332.89M | -302.39M | -301.42M | -301.63M | -267.66M | -267.79M | -234.98M |
| commonDividendsPaid | -332.89M | -302.39M | -301.42M | -301.63M | -267.66M | -267.79M | -234.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -1000 | - | -1000 | - |
| netCashProvidedByFinancingActivities | -332.91M | -302.43M | -1.21B | -301.83M | -267.66M | -268.33M | -234.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 1.14B | 1.15B | 772.31M | 931.67M | 984M | 1.11B | 773M | 755.35M | 973.85M |
| costOfRevenue | 419.98M | 355.58M | 442.89M | 268.25M | 333.57M | 290M | 359M | 271M | 276.34M | 296.39M |
| grossProfit | 635.85M | 782.48M | 711.66M | 504.06M | 598.1M | 694M | 751.31M | 502M | 479.01M | 677.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 62M | -36.29M | 20.28M | 16.91M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 157M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 17M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 240.99M | 266.3M | 208.15M | 252.53M | 238.66M | 261M | 159.93M | 251M | 220.83M | 229.24M |
| otherExpenses | - | - | - | - | - | - | 22.07M | 35.29M | - | - |
| operatingExpenses | 240.99M | 266.3M | 208.15M | 252.53M | 238.66M | 261M | 244M | 250M | 241.11M | 246.15M |
| costAndExpenses | 660.97M | 621.88M | 651.04M | 520.78M | 572.23M | 551M | 603M | 521.77M | 517.46M | 542.54M |
| netInterestIncome | 1.46M | 1.06M | 1.43M | 552K | 667K | 183K | 124K | 12000 | 9000 | 9000 |
| interestIncome | 1.46M | 1.06M | 1.43M | 552K | 667K | 183K | 124K | 12000 | 9000 | 9000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 35.96M | 34.55M | 35.63M | 23.78M | 35.08M | 26.91M | 25M | 21.25M | 662K | 1.37M |
| ebitda | 430.82M | 596.38M | 538.32M | 276.02M | 395.22M | 461.27M | 532M | 272.25M | 238.56M | 452.25M |
| ebit | 394.86M | 561.83M | 502.7M | 252.25M | 360.14M | 433M | 507M | 252.24M | 238.56M | 449.58M |
| nonOperatingIncomeExcludingInterest | - | -45.65M | 815K | -714K | -695K | -481K | -129K | -223K | -662K | -18.27M |
| operatingIncome | 394.86M | 516.18M | 503.51M | 251.53M | 359.44M | 433M | 507M | 252M | 237.9M | 431.31M |
| totalOtherIncomeExpensesNet | 4.4M | 45.65M | -12.26M | 714K | 695K | 1M | 130K | 222K | 662K | 18.27M |
| incomeBeforeTax | 399.26M | 561.83M | 491.25M | 252.25M | 360.14M | 434M | 507.31M | 252.24M | 238.56M | 449.58M |
| incomeTaxExpense | 123.98M | 177M | 138.95M | 78.54M | 110.68M | 132M | 148.09M | 76M | 79.46M | 131.23M |
| netIncomeFromContinuingOperations | 275.29M | 384.83M | 352.31M | 173.7M | 249.46M | 302M | 359M | 176.23M | 159.1M | 318.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | - | - | - | - | -234K | -1000 | - |
| netIncome | 275.29M | 384.83M | 352.31M | 173.7M | 249.46M | 302M | 359M | 176M | 159.1M | 318.35M |
| netIncomeDeductions | - | - | - | - | - | -59000 | - | -235K | - | - |
| bottomLineNetIncome | 275.29M | 384.83M | 352.31M | 173.7M | 249.46M | 302.06M | 359M | 176.24M | 159.1M | 318.35M |
| eps | 18.2 | 25.44 | 23.29 | 11.48 | 16.49 | 19.97 | 23.74 | 11.65 | 10.51 | 21.05 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.78B | 2.52B | 2.85B | 2.83B | 2.58B | 2.92B | 2.72B | 2.64B | 2.37B | 3.06B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.78B | 2.52B | 2.85B | 2.83B | 2.58B | 2.92B | 2.72B | 2.64B | 2.37B | 3.06B |
| netReceivables | 820.15M | 687.26M | 1.11B | 533.17M | 502.84M | 514M | 913.11M | 481M | 512.93M | 445.44M |
| accountsReceivables | 820.15M | 687.26M | 1.11B | 533.17M | 502.84M | 514M | 729M | 481M | 512.93M | 445.44M |
| otherReceivables | - | - | - | - | - | - | 184.03M | - | - | - |
| inventory | 17.75M | 22.1M | 28.3M | 29.39M | 19.84M | 27.58M | 32.98M | 18.34M | 9.66M | 12.35M |
| prepaids | - | - | 17.56M | - | - | - | 15.27M | - | - | - |
| otherCurrentAssets | 20.33M | 35.21M | 27.59M | 22.53M | 21.21M | 23.86M | 2.13M | 21.34M | 14.9M | 32.44M |
| totalCurrentAssets | 3.64B | 3.27B | 4.03B | 3.41B | 3.12B | 3.49B | 3.68B | 3.16B | 2.91B | 3.55B |
| propertyPlantEquipmentNet | 4.41B | 4.44B | 3.93B | 3.95B | 3.97B | 3.36B | 3.38B | 3.4B | 3.4B | 2.65B |
| goodwill | 41.9M | 44.89M | 47.89M | 50.88M | 53.87M | 56.86M | 59.86M | 62.85M | 65.84M | 68.84M |
| intangibleAssets | 40.24M | 38.17M | 36.31M | 35.51M | 38.33M | 35.14M | 35.81M | 35.54M | 35.16M | 32.97M |
| goodwillAndIntangibleAssets | 82.14M | 83.06M | 84.2M | 86.39M | 92.2M | 92M | 95.67M | 98.39M | 101M | 101.8M |
| longTermInvestments | - | - | 5.84M | - | - | - | 5.59M | - | - | - |
| taxAssets | - | - | 144.49M | - | - | - | 121.83M | - | - | - |
| otherNonCurrentAssets | 418.47M | 417.63M | 228.85M | 386.61M | 415.59M | 338.7M | 234.93M | 327.87M | 350.16M | 266.3M |
| totalNonCurrentAssets | 4.91B | 4.94B | 4.39B | 4.42B | 4.48B | 3.79B | 3.84B | 3.83B | 3.85B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.55B | 8.2B | 8.42B | 7.83B | 7.6B | 7.28B | 7.52B | 6.99B | 6.76B | 6.58B |
| totalPayables | 415.05M | 230.82M | 400.98M | 137.22M | 332.63M | 161.9M | 381.02M | 158.63M | 301.48M | 168.95M |
| accountPayables | 108.21M | 64.79M | 128.15M | 50.68M | 61.77M | 40.34M | 86.54M | 52.31M | 61.27M | 39.8M |
| otherPayables | 306.84M | 166.03M | 272.84M | 86.55M | 270.86M | 121.56M | 294.48M | 106.32M | 240.22M | 129.15M |
| accruedExpenses | 123.45M | 66.04M | 120.3M | 61.08M | 120.31M | 64.3M | 112.09M | 57.16M | 109.76M | 60.53M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 240.22M | 129.15M |
| deferredRevenue | - | - | 550.57M | - | - | - | 503.31M | - | - | - |
| otherCurrentLiabilities | 463.35M | 633.26M | 233.98M | 881.94M | 406.53M | 564.89M | 170.73M | 778.89M | 388.41M | 549.31M |
| totalCurrentLiabilities | 1B | 930.12M | 1.31B | 1.08B | 859.47M | 791.09M | 1.17B | 994.68M | 799.65M | 778.79M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 2.11M | - | - | - | 2.63M | - | - | - |
| otherNonCurrentLiabilities | 122.17M | 116.73M | 156.46M | 154.89M | 152.25M | 148.53M | 144.35M | 143.08M | 140.88M | 134M |
| totalNonCurrentLiabilities | 122.17M | 116.73M | 158.58M | 154.89M | 152.25M | 148.53M | 146.98M | 143.08M | 140.88M | 134M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.12B | 1.05B | 1.46B | 1.24B | 1.01B | 939.61M | 1.31B | 1.14B | 940.53M | 912.79M |
| treasuryStock | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B | -1.6B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M | 326.62M |
| retainedEarnings | 8.33B | 8.06B | 7.86B | 7.5B | 7.5B | 7.25B | 7.11B | 6.75B | 6.73B | 6.57B |
| additionalPaidInCapital | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M | 365.18M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 276M | 384M | 352.53M | 174M | 249M | 302M | 359M | 176M | 159M | 318M |
| depreciationAndAmortization | - | - | 121.4M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -13.57M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -194.01M | - | - | - | - | - | - | - |
| inventory | - | - | 4.68M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 41.61M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 134.15M | - | - | - | - | - | - | - |
| otherNonCashItems | -276M | -384M | 685.48M | -174M | -249M | -302M | -359M | -176M | -159M | -318M |
| netCashProvidedByOperatingActivities | - | - | 1.15B | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -713.07M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | 19M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.02M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 24.46M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -12.71M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -684.34M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -18000 | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -18000 | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -18000 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -332.89M | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -332.89M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -332.91M | - | - | - | - | - | - | - |