Is Neo Marketing Inc. (4196.T) a Buy, Sell, or Hold?
JPX : 4196.T
Neo Marketing Inc.
$1686 JPY
-$2 (-0.12%)
- Volume
- 12.9K
- Average Volume
- 6.79K
- Market Capitalization
- $4.16B
- P/E Ratio
- -108.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1700.00
- Year Low
- $1058.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.58
4196.T Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 2.31B | 2.1B | 2.28B | 2.25B | 1.83B | 1.43B | 1.13B |
| costOfRevenue | 1.24B | 1.16B | 1.22B | 1.24B | 926.6M | 736.36M | 631.34M |
| grossProfit | 1.06B | 936.05M | 1.05B | 1.01B | 902.67M | 691.19M | 500.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 920.54M | 740.07M | 728.2M | 599.22M | 517.59M | 480.53M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 920.54M | 740.07M | 728.2M | 599.22M | 517.59M | 480.53M |
| costAndExpenses | 2.3B | 2.08B | 1.96B | 1.97B | 1.53B | 1.25B | 1.11B |
| netInterestIncome | -4.28M | -3.42M | -2.45M | -1.88M | -1.82M | -2.65M | -2.56M |
| interestIncome | 853K | 58000 | 4000 | 6000 | 5000 | 4000 | 13000 |
| interestExpense | 5.13M | 3.48M | 2.45M | 1.89M | 1.82M | 2.65M | 2.58M |
| depreciationAndAmortization | 32.95M | 29.57M | 30.22M | 60.52M | 25.58M | 25.88M | 18.98M |
| ebitda | 45.74M | 215.02M | 345.83M | -111.32M | 316.42M | 199.48M | 39.38M |
| ebit | 12.78M | 185.45M | 315.62M | -171.84M | 290.84M | 173.6M | 20.4M |
| nonOperatingIncomeExcludingInterest | -1.94M | -169.95M | -4.01M | 452.23M | 12.61M | - | - |
| operatingIncome | 10.85M | 15.5M | 311.61M | 280.39M | 303.46M | 173.6M | 20.4M |
| totalOtherIncomeExpensesNet | -3.2M | 166.47M | 1.56M | -454.11M | -14.44M | -11000 | -2.04M |
| incomeBeforeTax | 7.66M | 181.97M | 313.17M | -173.72M | 289.02M | 173.59M | 18.36M |
| incomeTaxExpense | -18.98M | 34.53M | 114.8M | 106.93M | 83.02M | 56.94M | 10.33M |
| netIncomeFromContinuingOperations | 26.63M | 147.44M | 198.37M | -280.65M | 206M | 116.65M | 8.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | -1000 | - | - | - |
| netIncome | 26.63M | 147.44M | 198.37M | -280.65M | 206M | 116.65M | 8.03M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.63M | 147.44M | 198.37M | -280.65M | 206M | 116.65M | 8.03M |
| eps | 10.76 | 59.68 | 80.5 | -112.35 | 84.15 | 47.65 | 3.28 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 714.16M | 498.31M | 709.25M | 925.55M | 476.46M | 324.78M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 714.16M | 498.31M | 709.25M | 925.55M | 476.46M | 324.78M |
| netReceivables | 332.54M | 272.82M | 286.1M | 283.35M | 228.12M | 194.35M | 186.91M |
| accountsReceivables | 332.54M | 272.82M | 286.1M | 283.35M | 228.12M | 194.35M | 186.91M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 34.43M | 35.67M | 35.84M | 35.37M | 51.44M | 24.62M | 18.67M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 46.23M | 88.5M | 53.37M | 56.12M | 48.79M | 28.51M | 35.75M |
| totalCurrentAssets | 1.43B | 1.11B | 873.62M | 1.08B | 1.25B | 723.94M | 566.12M |
| propertyPlantEquipmentNet | 31.51M | 35.51M | 40.13M | 30.84M | 21.52M | 19.4M | 19.76M |
| goodwill | 128.76M | 145.51M | 125.94M | 146.52M | 130.04M | 147M | 143.8M |
| intangibleAssets | 51.07M | 60.33M | 12.91M | 6.89M | 9.87M | 11.23M | 16.34M |
| goodwillAndIntangibleAssets | 179.84M | 205.84M | 138.84M | 153.41M | 139.9M | 158.24M | 160.14M |
| longTermInvestments | - | 257M | 256.42M | - | -2999 | - | - |
| taxAssets | 113.21M | 90.01M | 68.13M | 71.87M | 65.05M | 61.92M | 65.66M |
| otherNonCurrentAssets | 50.96M | -48000 | 431K | 19.45M | 20.13M | 18.56M | 19.21M |
| totalNonCurrentAssets | 375.52M | 588.32M | 503.96M | 275.57M | 246.61M | 258.12M | 264.78M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.81B | 1.7B | 1.38B | 1.36B | 1.5B | 982.06M | 830.9M |
| totalPayables | 85.48M | 71.99M | 126.88M | 131.34M | 186.38M | 85.42M | 58.82M |
| accountPayables | 80.01M | 68.46M | 74.26M | 81.5M | 50.24M | 37.47M | 53.84M |
| otherPayables | 5.47M | 3.53M | 52.63M | 49.85M | 136.14M | 47.96M | 4.99M |
| accruedExpenses | - | 82M | - | - | - | - | - |
| shortTermDebt | 183.2M | 121.5M | 78.2M | 350.3M | 111.72M | 142.64M | 134.39M |
| capitalLeaseObligationsCurrent | 796K | 906K | 906K | 1.01M | 1M | 918K | 1.1M |
| taxPayables | - | 15.62M | 52.63M | 49.85M | 61.01M | 47.96M | 4.99M |
| deferredRevenue | 13.33M | 32.7M | - | - | - | - | - |
| otherCurrentLiabilities | 275.79M | 168.72M | 260.26M | 233M | 234.91M | 211.46M | 284.19M |
| totalCurrentLiabilities | 558.6M | 477.82M | 466.25M | 715.66M | 534.01M | 440.44M | 478.51M |
| longTermDebt | 445.29M | 393.49M | 251.62M | 116.99M | 167.29M | 327.76M | 193.06M |
| capitalLeaseObligationsNonCurrent | 1.34M | 2.14M | 2.99M | 1.18M | 2.19M | 1.98M | 2.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.86M | 12.68M | 961K | 557K | - | - | - |
| otherNonCurrentLiabilities | 3.08M | 3.06M | 3.04M | 3.02M | - | - | - |
| totalNonCurrentLiabilities | 458.56M | 411.37M | 258.61M | 121.74M | 169.48M | 329.74M | 195.96M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.14M | 3.04M | 3.9M | 2.19M | 3.19M | 2.9M | 4M |
| totalLiabilities | 1.02B | 889.18M | 724.86M | 837.4M | 703.49M | 770.18M | 674.47M |
| treasuryStock | -106.87M | -61.3M | -70.03M | -59000 | - | -66.61M | -5.61M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 85.82M | 85.62M | 84.72M | 83.68M | 80.68M | 47.56M | 47.56M |
| retainedEarnings | 526.97M | 500.34M | 352.91M | 154.54M | 435.19M | 229.19M | 112.54M |
| additionalPaidInCapital | 284.59M | 285.62M | 285.13M | 284.09M | 281.15M | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 26.63M | 147.44M | 198.37M | -280.65M | 206M | 116.65M | 8.03M |
| depreciationAndAmortization | 32.95M | 29.57M | 30.22M | 60.52M | 25.58M | 25.88M | 18.98M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -40.65M | -21.44M | 21.64M | -85.17M | 22.73M | 38.58M | -21.45M |
| accountsReceivables | -60M | 13.37M | -3.55M | -40.95M | -33.79M | -7.42M | -61.75M |
| inventory | 1.25M | 141K | -473K | 16.07M | -26.82M | -5.95M | 455K |
| accountsPayables | 11.55M | -4.51M | -7.24M | 28.1M | 12.78M | -16.37M | 33.06M |
| otherWorkingCapital | 6.56M | -30.45M | 32.9M | -88.4M | 70.56M | 68.32M | 6.79M |
| otherNonCashItems | 30.29M | -191.41M | 7.09M | 445.66M | 24.65M | 52.07M | 5.61M |
| netCashProvidedByOperatingActivities | 49.22M | -35.84M | 257.32M | 140.35M | 278.97M | 233.18M | 11.17M |
| investmentsInPropertyPlantAndEquipment | -2.94M | -558K | -22.2M | -13.85M | -8.17M | -3.71M | -9.81M |
| acquisitionsNet | -6000 | 66.14M | - | -535.25M | 10.21M | -158.86M | - |
| purchasesOfInvestments | - | - | - | -30M | - | - | - |
| salesMaturitiesOfInvestments | - | 30M | - | - | 100000 | - | - |
| otherInvestingActivities | 210.5M | -999 | -239.48M | -724K | -3.28M | 6.4M | -1.1M |
| netCashProvidedByInvestingActivities | 207.55M | 95.58M | -261.68M | -579.82M | -1.14M | -156.16M | -10.91M |
| netDebtIssuance | 113.5M | 185.17M | -137.47M | 188.28M | -191.38M | 142.94M | 36.37M |
| longTermNetDebtIssuance | 113.5M | 210.17M | 137.53M | 188.28M | -191.38M | 142.94M | 36.37M |
| shortTermNetDebtIssuance | - | -25M | -275M | - | - | - | - |
| netStockIssuance | -59.56M | 1.8M | -67.9M | 5.89M | 363.67M | -61M | - |
| netCommonStockIssuance | -59.56M | 1.8M | -67.9M | 5.89M | 363.67M | -61M | - |
| commonStockIssuance | 404K | 1.8M | 2.07M | 5.94M | 363.67M | - | - |
| commonStockRepurchased | -59.97M | - | -69.97M | -59000 | - | -61M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.91M | -853K | -1.21M | -1M | -910K | -1.1M | -928K |
| netCashProvidedByFinancingActivities | 48.03M | 186.11M | -206.58M | 193.16M | 171.38M | 80.84M | 35.44M |
| 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 | 807.72M | 577.45M | 589.2M | 419.51M | 753.1M | 544.67M | 492.55M | 397.45M | 667.09M | 540.99M |
| costOfRevenue | 433.56M | 304.08M | 317.62M | 245.33M | 391.7M | 289.65M | 272.99M | 248.22M | 355.46M | 285.36M |
| grossProfit | 374.15M | 273.38M | 271.58M | 174.18M | 361.4M | 255.02M | 219.57M | 149.23M | 311.62M | 255.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 257.32M | 269.64M | 267.48M | 274.42M | 254.12M | 255.31M | 251.3M | 240.84M | 212.84M | 215.56M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 257.32M | 269.64M | 267.48M | 274.42M | 254.12M | 255.31M | 251.3M | 240.84M | 212.84M | 215.56M |
| costAndExpenses | 690.88M | 573.72M | 585.11M | 519.75M | 645.82M | 544.96M | 524.29M | 489.07M | 568.3M | 500.92M |
| netInterestIncome | -1.07M | -1.56M | -1.05M | -1.27M | -876K | -1.08M | -1.02M | -999K | -708K | -697K |
| interestIncome | 833K | - | 598K | 2000 | 251K | 2000 | 55000 | 1000 | - | - |
| interestExpense | 1.9M | 1.56M | 1.64M | 1.27M | 1.13M | 1.09M | 1.07M | 1M | 708K | 697K |
| depreciationAndAmortization | 8.25M | 8.17M | 8.3M | 8.27M | 8.23M | 8.16M | 8.84M | 5.72M | 7.36M | 7.66M |
| ebitda | 127.94M | 13.92M | 13.13M | -91.87M | 116.2M | 8.27M | -23.1M | 82.85M | 106.87M | 48.4M |
| ebit | 119.7M | 5.76M | 4.84M | -100.14M | 107.97M | 113K | -31.94M | 77.13M | 99.51M | 40.74M |
| nonOperatingIncomeExcludingInterest | -2.86M | -2.02M | -741K | -103K | -690K | -401K | 202K | -168.75M | -730K | -669K |
| operatingIncome | 116.83M | 3.74M | 4.1M | -100.24M | 107.28M | -288K | -31.74M | -91.62M | 98.78M | 40.07M |
| totalOtherIncomeExpensesNet | 960K | 458K | -903K | -1.17M | -437K | -685K | -1.28M | 167.75M | 22000 | -28000 |
| incomeBeforeTax | 117.79M | 4.19M | 3.2M | -101.41M | 106.84M | -973K | -33.01M | 76.13M | 98.8M | 40.04M |
| incomeTaxExpense | 1.86M | 2.93M | 73.84M | -15.87M | -93.04M | 16.1M | -10M | -7.33M | 36.19M | 15.67M |
| netIncomeFromContinuingOperations | 115.93M | 1.26M | -70.64M | -85.54M | 199.88M | -17.07M | -23.01M | 83.46M | 62.61M | 24.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1000 | - | - | - | - | - | -1000 | - | 1000 | -1000 |
| netIncome | 115.93M | 1.26M | -70.64M | -85.54M | 199.88M | -17.07M | -23.01M | 83.46M | 62.61M | 24.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 115.93M | 1.26M | -70.64M | -85.54M | 199.88M | -17.07M | -23.01M | 83.46M | 62.61M | 24.37M |
| eps | 47.27 | 0.52 | -28.89 | -34.48 | 80.55 | -6.89 | -9.3 | 33.74 | 25.35 | 9.9 |
| 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 | 1.07B | 947M | 1.02B | 910.87M | 759.44M | 656.73M | 714.16M | 815.69M | 636.14M | 526.04M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.07B | 947M | 1.02B | 910.87M | 759.44M | 656.73M | 714.16M | 815.69M | 636.14M | 526.04M |
| netReceivables | 482.16M | 329.17M | 332.54M | 438.58M | 654.5M | 298M | 272M | 219M | 433.56M | 286.97M |
| accountsReceivables | 482.16M | 329.17M | 332.54M | 438.58M | 654.5M | 298M | 272M | 219M | 433.56M | 286.97M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 23.27M | 50.94M | 34.43M | 48.53M | 34.65M | 55.97M | 35.67M | 34.64M | 37.07M | 63.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 63.95M | 61.53M | 46.23M | 87.85M | 46.07M | 89.52M | 89.32M | 60.58M | 42.18M | 52.29M |
| totalCurrentAssets | 1.63B | 1.39B | 1.43B | 1.49B | 1.49B | 1.1B | 1.11B | 1.13B | 1.15B | 928.44M |
| propertyPlantEquipmentNet | 32.63M | 31.14M | 31.51M | 32.37M | 33.42M | 34.46M | 35.51M | 36.82M | 38.12M | 38.85M |
| goodwill | 120.39M | 124.58M | 128.76M | 132.95M | 137.14M | 141.32M | 145.51M | 184.73M | 115.65M | 120.79M |
| intangibleAssets | 47.44M | 48.02M | 51.07M | 53.57M | 56.6M | 57.41M | 60.33M | 9.97M | 10.75M | 11.67M |
| goodwillAndIntangibleAssets | 167.83M | 172.59M | 179.84M | 186.52M | 193.74M | 198.73M | 205.84M | 194.7M | 126.39M | 132.46M |
| longTermInvestments | - | - | - | - | - | - | 257M | - | - | - |
| taxAssets | - | - | 113.21M | - | - | - | 90.01M | - | - | - |
| otherNonCurrentAssets | 155.84M | 154.03M | 50.96M | 228.02M | 202.12M | 319.78M | -48000 | 348.01M | 315.36M | 312.37M |
| totalNonCurrentAssets | 356.3M | 357.76M | 375.52M | 446.91M | 429.28M | 552.98M | 588.32M | 579.53M | 479.88M | 483.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.99B | 1.75B | 1.81B | 1.93B | 1.92B | 1.65B | 1.7B | 1.71B | 1.63B | 1.41B |
| totalPayables | 116.66M | 82.08M | 85.48M | 60.5M | 108.69M | 61.27M | 71.99M | 71.99M | 129.25M | 69.94M |
| accountPayables | 111.94M | 79.34M | 80.01M | 56.93M | 104.63M | 59.53M | 68.46M | 68.46M | 87.09M | 65.54M |
| otherPayables | 4.72M | 2.74M | 5.47M | 3.57M | 4.05M | 1.74M | 3.53M | 3.53M | 42.16M | 4.4M |
| accruedExpenses | 27.35M | 14.34M | - | 14.86M | 26.74M | 13.15M | - | 16.09M | 23.32M | 11.54M |
| shortTermDebt | 203.54M | 183.2M | 183.2M | 181.53M | 136.54M | 123.16M | 122.41M | 121.5M | 90.81M | 83.87M |
| capitalLeaseObligationsCurrent | - | - | 796K | - | - | - | 906K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 490K | 42.16M | 4.4M |
| deferredRevenue | 19.47M | - | 13.33M | - | - | - | 32.7M | - | - | - |
| otherCurrentLiabilities | 267.02M | 267.67M | 275.79M | 280.39M | 273.82M | 295.57M | 249.81M | 236.88M | 252.87M | 246.65M |
| totalCurrentLiabilities | 634.04M | 547.29M | 558.6M | 537.29M | 545.79M | 493.15M | 477.82M | 446.47M | 496.24M | 411.99M |
| longTermDebt | 429.96M | 401.99M | 445.29M | 491.09M | 366.89M | 361.86M | 393.49M | 425.12M | 378.33M | 316.63M |
| capitalLeaseObligationsNonCurrent | 1.02M | 1.18M | 1.34M | 1.5M | 1.68M | 1.91M | 2.14M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.86M | - | - | - | 12.68M | - | - | - |
| otherNonCurrentLiabilities | 3.09M | 3.08M | 3.08M | 3.07M | 3.07M | 3.06M | 3.06M | 5.41M | 5.64M | 5.86M |
| totalNonCurrentLiabilities | 434.06M | 406.25M | 458.56M | 495.66M | 371.64M | 366.83M | 411.37M | 430.54M | 383.96M | 322.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02M | 1.18M | 2.14M | 1.5M | 1.68M | 1.91M | 3.04M | - | - | - |
| totalLiabilities | 1.07B | 953.54M | 1.02B | 1.03B | 917.42M | 859.98M | 889.18M | 877M | 880.2M | 734.48M |
| treasuryStock | -93M | -106.87M | -106.87M | -68.07M | -46.91M | -61.3M | -61.3M | -61.3M | -61.3M | -70.03M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 86.55M | 86.36M | 85.82M | 85.74M | 85.74M | 85.62M | 85.62M | 85.19M | 85.01M | 85M |
| retainedEarnings | 644.17M | 528.24M | 526.97M | 597.62M | 683.16M | 483.27M | 500.34M | 523.35M | 439.89M | 377.28M |
| additionalPaidInCapital | 284.86M | 285.12M | 284.59M | 284.51M | 284.51M | 285.62M | 285.62M | 285.19M | 285.01M | 285.4M |
| 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 | 116M | 1M | -70.37M | -85M | 199M | -17M | -23M | 84M | 62M | 24M |
| depreciationAndAmortization | - | - | 32.95M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -40.65M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -60M | - | - | - | - | - | - | - |
| inventory | - | - | 1.25M | - | - | - | - | - | - | - |
| accountsPayables | - | - | 11.55M | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 6.56M | - | - | - | - | - | - | - |
| otherNonCashItems | -116M | -1M | 127.29M | 85M | -199M | 17M | 23M | -84M | -62M | -24M |
| netCashProvidedByOperatingActivities | - | - | 49.22M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -2.94M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | -6000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 210.5M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 207.55M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 113.5M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 113.5M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -59.56M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -59.56M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 404K | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -59.97M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -5.91M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | 48.03M | - | - | - | - | - | - | - |