Is Axis Real Estate Investment Trust (5106.KL) a Buy, Sell, or Hold?
KLS : 5106.KL
Axis Real Estate Investment Trust — Financials
$1.92 MYR
-$0.03 (-1.54%)
- Volume
- 865.6K
- Average Volume
- 1.76M
- Market Capitalization
- $3.89B
- P/E Ratio
- 13.57
- Dividend Yield
- 5.49%
- Price Target
- Year High
- $2.24
- Year Low
- $1.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.75
- Current Ratio
- $0.26
5106.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 367.6M | 322.15M | 288.41M | 284.47M | 246.2M | 232.23M | 222.46M | 210.59M | 167.76M | 166.68M |
| costOfRevenue | 87.28M | 76.74M | 42.98M | 65.77M | 56.08M | 55.97M | 48.85M | 44.87M | 41.54M | 41.52M |
| grossProfit | 280.31M | 245.42M | 245.43M | 218.7M | 190.11M | 176.26M | 173.62M | 165.72M | 126.22M | 125.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.53M | 4.65M | 4.04M | 2.5M | 2.72M | 2.88M | 2.45M | 2.65M | 2.67M | 1.91M |
| sellingAndMarketingExpenses | - | -1.28M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.53M | 3.37M | 4.04M | 2.5M | 2.72M | 2.88M | 2.45M | 2.65M | 2.67M | 1.91M |
| otherExpenses | 5.9M | 359K | 209.14M | 1.82M | 684K | 684K | 544K | -162K | 174K | -164K |
| operatingExpenses | 11.44M | 3.73M | 241.52M | 4.32M | 3.4M | 3.57M | 2.99M | 3.12M | 3.09M | 2.33M |
| costAndExpenses | 98.72M | 80.47M | 284.5M | 70.08M | 59.49M | 59.54M | 51.84M | 48M | 44.64M | 43.86M |
| netInterestIncome | -71.4M | -74.43M | -60.54M | -52.97M | -45.7M | -39.51M | -48.36M | -41.75M | -32.45M | -32M |
| interestIncome | - | - | - | -37.32M | - | - | - | - | - | - |
| interestExpense | 71.4M | 74.43M | 60.54M | 15.66M | 45.7M | 39.51M | 48.36M | 41.75M | 32.45M | 32M |
| depreciationAndAmortization | 288K | 359K | 495K | 591K | 640K | 614K | 570K | 472K | 422K | 422K |
| ebitda | 269.17M | 242.05M | 241.52M | 208.3M | 187.3M | 174.64M | 171.21M | 162.86M | 128.52M | 123.26M |
| ebit | 268.88M | 241.69M | 241.52M | 214.4M | 186.72M | 172.71M | 170.64M | 162.39M | 128.09M | 122.84M |
| nonOperatingIncomeExcludingInterest | - | - | 80.22M | - | - | - | 3.26M | - | - | - |
| operatingIncome | 268.88M | 241.69M | 321.74M | 207.7M | 186.66M | 174.03M | 173.9M | 162.59M | 123.12M | 122.83M |
| totalOtherIncomeExpensesNet | 15.76M | -29.15M | -100.15M | -22.35M | 17.32M | -30.14M | 39.55M | -2.94M | -5.53M | -550K |
| incomeBeforeTax | 284.63M | 212.54M | 221.6M | 192.05M | 204.04M | 142.57M | 213.45M | 159.45M | 122.56M | 122.29M |
| incomeTaxExpense | 2.56M | 2.54M | 3.82M | 1.68M | 3.68M | 507K | 4.21M | 4.47M | -1.74M | - |
| netIncomeFromContinuingOperations | 282.08M | 210.01M | 217.77M | 190.37M | 200.36M | 142.06M | 209.24M | 154.98M | 122.56M | 122.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -72.4M | - | - | - | - | - | - | - |
| netIncome | 282.08M | 210.01M | 145.38M | 190.37M | 200.36M | 142.06M | 209.24M | 154.98M | 122.56M | 122.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 282.08M | 210.01M | 145.38M | 190.37M | 200.36M | 142.06M | 209.24M | 154.98M | 122.56M | 122.29M |
| eps | 0.14 | 0.12 | 0.08 | 0.12 | 0.14 | 0.1 | 0.17 | 0.13 | 0.11 | 0.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.91M | 14.14M | 32.23M | 24.33M | 170.91M | 23.55M | 32.99M | 18.01M | 23.04M | 32.99M |
| shortTermInvestments | - | 106.55M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.91M | 120.69M | -1.55B | 24.33M | 170.91M | 23.55M | 32.99M | 18.01M | 23.04M | 32.99M |
| netReceivables | 5.18M | 7.62M | - | 13.27M | 14.69M | 25.22M | 14.32M | 16.16M | 17.11M | 1.73M |
| accountsReceivables | 2.61M | 2.26M | - | 9.42M | 11.68M | 13.1M | 9.57M | 11.03M | 2.63M | 1.47M |
| otherReceivables | 2.57M | 5.36M | - | 3.85M | 3M | 12.13M | 4.75M | 5.13M | 14.49M | 262K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 35.03M | 15.32M | - | 9.23M | 11.48M | 15.94M | 25M | 4.77M | 12.94M | 8.2M |
| otherCurrentAssets | - | 23M | 19.6M | 20.96M | 25.04M | 16.26M | 19.56M | 8.4M | 14000 | 68.29M |
| totalCurrentAssets | 118.12M | 166.63M | -1.55B | 67.79M | 222.12M | 80.97M | 91.87M | 38.94M | 64.93M | 98.23M |
| propertyPlantEquipmentNet | 1.15M | 1.11M | 1.39M | 1.86M | 2.41M | 2.87M | 3.2M | 3.02M | 2.48M | 2.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.24B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.09B | 4.52B | 4.19B | 3.61B | 3.28B | 2.99B | 2.8B | 2.48B | 2.14B |
| totalNonCurrentAssets | 5.24B | 5.09B | 4.52B | 4.19B | 3.62B | 3.28B | 2.99B | 2.8B | 2.48B | 2.15B |
| otherAssets | - | - | 1.55B | - | - | - | - | - | - | - |
| totalAssets | 5.36B | 5.26B | 4.52B | 4.26B | 3.84B | 3.36B | 3.09B | 2.84B | 2.55B | 2.24B |
| totalPayables | 97.28M | 79.32M | 123.61M | 36.12M | 31.01M | 45.48M | 46.78M | 49.91M | 71.88M | 24.03M |
| accountPayables | - | 23.31M | - | 19.84M | 8.42M | 26.58M | 25.37M | 25.12M | 34.38M | 7.02M |
| otherPayables | 97.28M | 56.02M | 123.61M | 16.28M | 22.59M | 18.91M | 21.41M | 24.79M | 37.51M | 17.01M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 797.73M | 815.5M | 814.5M | 812.5M | 560.38M | 611.5M | 385.48M | 813.34M | 596.46M | 449.5M |
| capitalLeaseObligationsCurrent | - | - | - | 40000 | 40000 | 40000 | 104K | 156K | 306K | 311K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 37.54M | - | 18.55M | 21.49M | 16.56M | 20.82M | 5M | - | 192K |
| totalCurrentLiabilities | 895.01M | 932.36M | 123.61M | 867.21M | 612.92M | 673.58M | 453.18M | 868.41M | 668.64M | 474.03M |
| longTermDebt | 935.81M | 934.94M | 1.55B | 733.46M | 624.12M | 500.54M | 500.14M | 245.81M | 245.62M | 330.34M |
| capitalLeaseObligationsNonCurrent | - | - | - | 19000 | 60000 | 99000 | 140K | 55000 | 211K | 517K |
| deferredRevenueNonCurrent | 80.38M | 71.87M | 60.86M | 68.66M | 61.55M | 57.73M | 44.84M | 57.71M | 44M | 46.42M |
| deferredTaxLiabilitiesNonCurrent | 21.64M | 20.28M | 18.3M | 14.48M | 12.8M | 9.12M | 8.62M | 4.4M | -44M | -46.42M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.04B | 1.03B | 1.57B | 816.62M | 698.52M | 567.5M | 553.73M | 307.98M | 289.83M | 377.27M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 59000 | 100000 | 139K | 244K | 211K | 517K | 828K |
| totalLiabilities | 1.93B | 1.96B | 1.7B | 1.68B | 1.31B | 1.24B | 1.01B | 1.18B | 958.47M | 851.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6B | 2.57B | 2.13B | 1.95B | 1.93B | 1.6B | 1.58B | 1.25B | 1.24B | 1.06B |
| retainedEarnings | 780.26M | 14.27M | 31.29M | 33.21M | 560.16M | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.25B | 1.24B | 1.06B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 284.63M | 212.54M | 221.6M | 192.05M | 204.04M | 142.57M | 213.45M | 159.45M | 122.56M | 122.29M |
| depreciationAndAmortization | 288K | 359K | 495K | 591K | 640K | 614K | 570K | 472K | 422K | 422K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34.52M | 68.22M | -10.4M | 16.63M | 9.27M | 4.09M | -21.82M | 9.04M | 26.85M | 64.51M |
| accountsReceivables | -17.27M | 2.08M | -7.25M | 2.44M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -17.83M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 582K | 66.14M | -3.15M | 14.19M | - | - | - | - | - | - |
| otherNonCashItems | -79.8M | 24.9M | -12.97M | 18.9M | -22.89M | 21.08M | -51.37M | -4.76M | 2000 | -306K |
| netCashProvidedByOperatingActivities | 170.6M | 306.02M | 198.72M | 228.17M | 191.06M | 168.35M | 140.83M | 164.19M | 149.83M | 186.92M |
| investmentsInPropertyPlantAndEquipment | -325K | -80000 | -27000 | -40000 | -182K | -283K | -750K | -1.02M | - | -25000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -43.33M | -621.09M | -175.3M | -537.31M | -274.19M | -266.79M | -100.19M | -269.58M | -251.63M | -119.1M |
| netCashProvidedByInvestingActivities | -43.65M | -621.17M | -175.32M | -537.35M | -274.37M | -267.07M | -100.94M | -270.6M | -251.63M | -119.12M |
| netDebtIssuance | -18.1M | 194.2M | 7.9M | 359.97M | 71.4M | 226M | -173.93M | 216.85M | 61.99M | 49.25M |
| longTermNetDebtIssuance | -18.1M | 194.2M | 7.9M | 359.97M | 71.4M | 226M | -173.93M | 216.85M | 61.99M | 49.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.44M | 449.73M | 185.94M | 11.49M | 342.52M | 11.82M | 340.5M | 6.89M | 181.96M | 8.07M |
| netCommonStockIssuance | 25.44M | 449.73M | 185.94M | 11.49M | 342.52M | 11.82M | 340.5M | 6.89M | 181.96M | 8.07M |
| commonStockIssuance | 25.44M | 449.73M | 185.94M | 11.49M | 342.52M | 11.82M | 340.5M | 6.89M | 181.96M | 8.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -183.15M | -181.74M | -147.29M | -157.18M | -134.86M | -109.54M | -131.28M | -88.85M | -104.33M | -89.85M |
| commonDividendsPaid | -183.15M | -181.74M | -147.29M | -157.18M | -134.86M | -109.54M | -131.28M | -88.85M | -104.33M | -89.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -78.07M | -61.74M | -51.68M | -48.39M | -39.3M | -51.81M | -42.79M | -34.79M | -32.42M |
| netCashProvidedByFinancingActivities | -175.81M | 384.12M | -15.2M | 162.6M | 230.66M | 88.99M | -16.52M | 92.98M | 104.83M | -64.96M |
| 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 | 91.13M | 92.9M | 93.62M | 90.75M | 90.33M | 88.11M | 81.53M | 77.24M | 75.28M | -134.1M |
| costOfRevenue | 21.78M | 22.01M | 22.26M | 21.12M | 21.52M | 21M | 19.42M | 19.56M | 18.37M | -43.28M |
| grossProfit | 69.36M | 70.15M | 71.36M | 69.63M | 68.81M | 67.11M | 61.33M | 57.68M | 56.91M | -90.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.98M | 2.17M | - | 1.14M | 1.17M | 1.56M | 1.14M | 926K | 1.03M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.98M | 2.17M | - | 1.14M | 1.17M | 1.56M | 1.14M | 926K | 1.03M | 1.23M |
| otherExpenses | -3.12M | 698K | 961K | 72000 | 74000 | 604K | 103K | 14000 | 1.2M | -8.2M |
| operatingExpenses | -1.14M | 2.86M | 961K | 1.21M | 1.25M | 2.16M | 1.24M | 940K | 1.2M | -8.2M |
| costAndExpenses | 20.63M | 30.33M | 23.29M | 22.33M | 22.77M | 23.16M | 17.23M | 20.5M | 19.57M | -51.81M |
| netInterestIncome | -16.21M | -17.7M | -17.56M | -17.74M | -17.75M | -21.49M | -19.52M | -17.45M | -15.97M | -15.92M |
| interestIncome | 1.09M | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.3M | 17.7M | 18.21M | 17.74M | 17.75M | 21.49M | 19.52M | 17.45M | 15.97M | 15.92M |
| depreciationAndAmortization | 68000 | 68000 | 67000 | 72000 | 81000 | 82000 | 89000 | 93000 | 95000 | 43812 |
| ebitda | 70.57M | 153.64M | 70.4M | 65.32M | 67.64M | 115.12M | 57.38M | 56.5M | 54.47M | 64.78M |
| ebit | 70.5M | 153.57M | 70.33M | 65.25M | 67.56M | 115.04M | 57.29M | 56.4M | 55.7M | 64.78M |
| nonOperatingIncomeExcludingInterest | - | -86.29M | - | 3.17M | - | -50.1M | 2.79M | 337K | - | -159.21M |
| operatingIncome | 70.5M | 62.57M | 70.33M | 68.42M | 67.56M | 64.95M | 60.09M | 56.74M | 54.37M | -94.43M |
| totalOtherIncomeExpensesNet | -17.3M | 73.31M | -18.21M | -20.91M | -18.43M | 28.6M | -22.32M | -17.78M | -13.44M | 136.22M |
| incomeBeforeTax | 53.21M | 135.87M | 52.12M | 47.51M | 49.13M | 93.55M | 37.77M | 38.96M | 42.27M | -65.74M |
| incomeTaxExpense | - | 2M | - | 557K | - | 2.54M | - | - | 51724 | -43812 |
| netIncomeFromContinuingOperations | 53.21M | 133.87M | 52.12M | 46.95M | 49.13M | 91.01M | 37.77M | 38.96M | 42.27M | 41.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 53.21M | 133.87M | 52.12M | 46.95M | 49.13M | 91.01M | 37.77M | 38.96M | 42.27M | -65.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 53.21M | 133.87M | 52.12M | 46.95M | 49.13M | 91.01M | 37.77M | 38.96M | 42.27M | 41.79M |
| eps | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | -0.04 |
| 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 | 126.19M | 77.91M | 70.66M | 57.35M | 29.67M | 14.14M | 12.79M | 12.78M | 7.35M | -1.55B |
| shortTermInvestments | - | - | - | - | - | 106.55M | 37.36M | 30.16M | 32.97M | - |
| cashAndShortTermInvestments | 126.19M | 77.91M | 70.66M | 57.35M | 29.67M | 120.69M | 50.15M | 42.94M | 40.32M | -1.55B |
| netReceivables | 36.25M | 40.21M | 48.3M | 32.37M | 40.08M | 7.62M | 73.96M | - | - | - |
| accountsReceivables | 36.25M | 40.21M | - | 32.37M | 40.08M | 2.26M | 73.96M | - | - | - |
| otherReceivables | - | - | 48.3M | - | - | 5.36M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 15.32M | - | - | - | - |
| otherCurrentAssets | - | 25.56M | -118.96M | 19.48M | 42.61M | 23M | 159M | 238.32M | 41.38M | -57.4M |
| totalCurrentAssets | 162.44M | 118.12M | 118.96M | 109.21M | 112.36M | 166.63M | 283.11M | 281.26M | 81.7M | -1.55B |
| propertyPlantEquipmentNet | 1.1M | 1.15M | 1.2M | 1.12M | 1.16M | 1.11M | 1.19M | 1.28M | 1.3M | 1.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.29B | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.24B | -1.2M | 5.1B | 5.1B | 5.09B | 4.58B | 4.41B | 4.51B | 4.52B |
| totalNonCurrentAssets | 5.29B | 5.24B | 5.11B | 5.1B | 5.1B | 5.09B | 4.59B | 4.41B | 4.51B | 4.52B |
| otherAssets | - | - | 5.23B | - | - | - | - | - | - | 1.55B |
| totalAssets | 5.45B | 5.36B | 5.23B | 5.21B | 5.21B | 5.26B | 4.87B | 4.69B | 4.59B | 4.52B |
| totalPayables | 80.13M | 97.28M | - | 79.95M | 67.1M | 79.32M | 92.75M | 94.51M | 79.99M | 123.61M |
| accountPayables | - | - | - | - | - | 23.31M | - | - | - | - |
| otherPayables | 80.13M | 97.28M | - | 79.95M | 67.1M | 56.02M | 92.75M | 94.51M | 79.99M | 123.61M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 616.75M | 797.73M | 787.68M | 1.07B | 1.07B | 815.5M | 1.07B | 909.5M | 935.98M | 814.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -80.13M | - | 76.35M | - | - | 37.54M | - | - | - | - |
| totalCurrentLiabilities | 616.75M | 895.01M | 864.04M | 1.15B | 1.14B | 932.36M | 1.17B | 1B | 1.02B | 123.61M |
| longTermDebt | 1.23B | 935.81M | 935.71M | 636.05M | 635.96M | 934.94M | 800.8M | 780.71M | 674.12M | 1.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 82.34M | 80.38M | - | 74.48M | 74.84M | 71.87M | 58.68M | 59.78M | 57.06M | 85.36M |
| deferredTaxLiabilitiesNonCurrent | 21.64M | 21.64M | 19.64M | 19.64M | 20.28M | 20.28M | 18.3M | 18.3M | 18.3M | 18.3M |
| otherNonCurrentLiabilities | 80.13M | - | -955.35M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.41B | 1.04B | 1.11B | 730.17M | 731.09M | 1.03B | 877.79M | 858.79M | 749.48M | 1.57B |
| otherLiabilities | - | - | 1.03B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.03B | 1.93B | 1.9B | 1.88B | 1.87B | 1.96B | 2.05B | 1.86B | 1.77B | 1.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.6B | 2.6B | 2.59B | 2.59B | 2.59B | 2.57B | 2.13B | 2.13B | 2.13B | 2.13B |
| retainedEarnings | 783.59M | 780.26M | 696.73M | 48.26M | 38.93M | 14.27M | 30.2M | 28.71M | 29.35M | 31.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 53.21M | 135.87M | 52.12M | 47.51M | 49.13M | 93.55M | 37.77M | 38.96M | 42.27M | 114.07M |
| depreciationAndAmortization | 68000 | 68000 | 67000 | 72000 | 81000 | 82000 | 89000 | 93000 | 95000 | 99000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.16M | 32.96M | -18.3M | 15.81M | -65M | 90.08M | -557K | -21.22M | -80000 | -21.29M |
| accountsReceivables | 3.69M | 8.08M | -15.92M | 7.71M | -17.14M | 50.5M | 5.31M | -38.74M | - | -444K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13.88M | 25.79M | -2.54M | 6.4M | - | - | - | - | - | - |
| otherWorkingCapital | 2.03M | -918K | 163K | 1.71M | -47.86M | 39.58M | -5.87M | 17.51M | - | -20.85M |
| otherNonCashItems | -2.93M | -85.37M | 284K | 3.78M | 18.42M | -28.64M | 22.33M | 17.7M | 15.71M | -57.83M |
| netCashProvidedByOperatingActivities | 42.18M | 83.53M | 34.18M | 67.18M | 2.64M | 155.07M | 59.63M | 35.52M | 55.8M | 35.05M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -18000 | -6.18M | -32000 | -127K | -1.99M | -3.06M | -80000 | -38.39M | -1000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -50.74M | - | -6.08M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 6.08M | - | - | - | - | - | - | - |
| otherInvestingActivities | 6.43M | -40.89M | -6.08M | 14.18M | -4.12M | -322.72M | -178.67M | -55.37M | 263K | -2.82M |
| netCashProvidedByInvestingActivities | -45.65M | -40.91M | -12.26M | 14.15M | -4.25M | -322.72M | -178.67M | -55.37M | -64.41M | -2.82M |
| netDebtIssuance | 113.86M | 9.99M | 19.39M | -3.14M | -44.34M | -125.32M | 184.8M | 79.83M | 54.89M | 18.92M |
| longTermNetDebtIssuance | - | 9.99M | - | -3.14M | -44.34M | -125.3M | 184.8M | 79.83M | 54.89M | 18.92M |
| shortTermNetDebtIssuance | 113.86M | - | 19.39M | - | - | -20000 | - | - | - | - |
| netStockIssuance | - | 8.18M | - | - | 17.48M | 449.73M | - | - | - | 10.94M |
| netCommonStockIssuance | - | 8.18M | - | - | 17.48M | 449.73M | - | - | - | 10.94M |
| commonStockIssuance | - | 8.18M | - | - | 17.48M | 449.73M | - | - | - | 10.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.68M | -53.55M | -53.55M | -50.52M | -25.53M | -60.29M | -39.32M | -40.19M | -41.94M | -37.43M |
| commonDividendsPaid | -55.68M | -53.55M | - | -50.52M | -25.53M | -60.29M | -39.32M | -40.19M | -41.94M | -37.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -17.77M | - | -17.47M | -17.52M | -25.94M | -19.23M | -17.17M | -15.74M | -15.92M |
| netCashProvidedByFinancingActivities | 58.18M | -35.37M | -34.16M | -53.66M | -69.92M | 238.18M | 126.25M | 22.47M | -2.78M | -23.49M |