Is Pantech Group Holdings Berhad (5125.KL) a Buy, Sell, or Hold?
KLS : 5125.KL
Pantech Group Holdings Berhad — Financials
$0.635 MYR
$0 (0.0%)
- Volume
- 29.5K
- Average Volume
- 401.63K
- Market Capitalization
- $527.11M
- P/E Ratio
- 12.19
- Dividend Yield
- 9.45%
- Price Target
- Year High
- $0.72
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.26
- Current Ratio
- $3.97
5125.KL Financial Statements
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| revenue | 858.44M | 947.48M | 946.63M | 1.04B | 751.48M | 486.26M | 602.54M |
| costOfRevenue | 772.46M | 711.38M | 724.06M | 763.61M | 566.13M | 376.17M | 475.93M |
| grossProfit | 85.98M | 947.48M | 222.58M | 274.23M | 185.35M | 110.09M | 126.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 70.17M | 66.29M | 68.63M | 57.35M | 50.83M | 54.19M |
| sellingAndMarketingExpenses | - | 31.72M | 25M | 48.61M | 30.81M | 16.3M | 19.37M |
| sellingGeneralAndAdministrativeExpenses | - | 101.89M | 91.29M | 117.24M | 88.16M | 67.13M | 73.3M |
| otherExpenses | -11.56M | 720.35M | -5.82M | -937.17K | -440.41K | - | -1.1M |
| operatingExpenses | -11.56M | 822.25M | 85.46M | 111.64M | 83.28M | 67.09M | -1.1M |
| costAndExpenses | 760.89M | 822.25M | 809.52M | 875.25M | 649.41M | 443.26M | -1.1M |
| netInterestIncome | -9.86M | -11.85M | -7.34M | -7.59M | -5.15M | -5.74M | -10.05M |
| interestIncome | - | - | 4.31M | 2.27M | 1.57M | 1.1M | 1.12M |
| interestExpense | 9.86M | 11.85M | 11.64M | 9.86M | 6.72M | 6.84M | 11.18M |
| depreciationAndAmortization | 25.34M | 21.98M | 20.24M | 18.22M | 19.24M | 19.25M | 14.86M |
| ebitda | 122.88M | 147.14M | 169.32M | 183.69M | 122.71M | 62.1M | 70.9M |
| ebit | 97.55M | 125.16M | 149.08M | 165.47M | 103.47M | 42.85M | 56.04M |
| nonOperatingIncomeExcludingInterest | - | 67000 | -11.96M | -10.47M | -6.55M | -6.78M | -10.05M |
| operatingIncome | 97.55M | 125.23M | 137.11M | 155M | 96.92M | 36.07M | 1.1M |
| totalOtherIncomeExpensesNet | -9.51M | -11.92M | 319.28K | 612.75K | -176.35K | -57828 | 36818 |
| incomeBeforeTax | 88.04M | 113.31M | 137.43M | 155.61M | 96.74M | 36.01M | 46.02M |
| incomeTaxExpense | 31.27M | 30.82M | 31.89M | 39.98M | 24.99M | 9.55M | 10.02M |
| netIncomeFromContinuingOperations | 56.77M | 82.5M | 105.55M | 115.63M | 71.75M | 26.47M | 36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 56.77M | 82.5M | 105.55M | 115.63M | 71.75M | 26.47M | 36M |
| netIncomeDeductions | 13.62M | - | - | - | - | - | - |
| bottomLineNetIncome | 43.15M | 82.5M | 105.55M | 115.63M | 71.75M | 26.47M | 36M |
| eps | 0.05 | 0.1 | 0.13 | 0.14 | 0.09 | 0.04 | 0.05 |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.4M | 262.91M | 254.67M | 177.29M | 178.59M | 135.05M | 92.2M |
| shortTermInvestments | 2.61M | 4.49M | 7.31M | 2.73M | 2.69M | 2.67M | - |
| cashAndShortTermInvestments | 334.01M | 267.41M | 261.97M | 180.03M | 181.28M | 137.72M | 92.2M |
| netReceivables | 160.78M | 359.37M | 184.03M | 167.11M | 215.43M | 118.6M | 146.99M |
| accountsReceivables | 148.9M | 331.74M | 126.84M | 147.71M | 215.43M | 118.6M | 146.99M |
| otherReceivables | 11.88M | 27.63M | 57.19M | 19.4M | 8.99M | - | - |
| inventory | 420.72M | 405.19M | 414.2M | 405.44M | 400.83M | 289.08M | 305.25M |
| prepaids | - | - | 19.74M | 3.18M | 2.76M | 1.76M | 2.28M |
| otherCurrentAssets | - | 838K | 3.49M | 23.62M | 18.72M | 8.08M | 5.23M |
| totalCurrentAssets | 915.51M | 1.03B | 883.44M | 780.63M | 820.5M | 557.27M | 92.2M |
| propertyPlantEquipmentNet | 506.96M | 446.53M | 349.01M | 343.88M | 334.73M | 340.87M | 344.1M |
| goodwill | 2.34M | 2.34M | 2.34M | 2.34M | - | - | 1.19M |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.34M | 2.34M | 2.34M | 2.34M | - | - | 1.19M |
| longTermInvestments | 10.92M | 3.45M | -3.79M | 2.49M | 330.37K | 96042 | 2.82M |
| taxAssets | - | - | 7.31M | - | 3200 | 3200 | - |
| otherNonCurrentAssets | 7.28M | 13.78M | 19.71M | 16.68M | 14.49M | 8.97M | 6.32M |
| totalNonCurrentAssets | 527.5M | 466.11M | 367.27M | 365.4M | 349.56M | 349.93M | 354.44M |
| otherAssets | - | - | - | - | - | - | 462.35M |
| totalAssets | 1.44B | 1.5B | 1.25B | 1.15B | 1.17B | 907.21M | 908.99M |
| totalPayables | 69.57M | 72.21M | 41.38M | 50.02M | 123.84M | 20.33M | 24.95M |
| accountPayables | 69.13M | 56.5M | 41.38M | 23.56M | 123.84M | 20.33M | 24.95M |
| otherPayables | 436K | 15.7M | - | 26.46M | - | - | - |
| accruedExpenses | - | - | 12.05M | 11.81M | 9.21M | 7.77M | 6.16M |
| shortTermDebt | 157.78M | 184.15M | 221.88M | 198.23M | 187.48M | 121.48M | 129.76M |
| capitalLeaseObligationsCurrent | 3.11M | 2.27M | 2.58M | 2.29M | 2.28M | 3.03M | 2.81M |
| taxPayables | - | 3.28M | 7.06M | 8.4M | 2.22M | 4.14M | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20.25M | 33.45M | 30.47M | 27.35M | 13.72M | 12.62M |
| totalCurrentLiabilities | 230.46M | 258.63M | 311.35M | 266.35M | 350.16M | 166.32M | 176.29M |
| longTermDebt | 13.75M | 31.26M | 17.73M | 21.35M | 32.5M | 41.54M | 48.53M |
| capitalLeaseObligationsNonCurrent | 9.81M | 9.95M | 11.12M | 11.07M | 9.28M | 10.3M | 10.82M |
| deferredRevenueNonCurrent | - | - | - | - | -23.95M | -14.62M | - |
| deferredTaxLiabilitiesNonCurrent | 44.27M | 40.35M | 25.13M | 26.05M | 23.95M | 14.62M | - |
| otherNonCurrentLiabilities | - | - | 25.13M | - | - | - | - |
| totalNonCurrentLiabilities | 67.83M | 81.55M | 53.98M | 58.48M | 65.73M | 66.46M | 73.81M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.92M | 12.22M | 13.71M | 13.36M | 11.56M | 13.33M | 13.62M |
| totalLiabilities | 298.29M | 340.18M | 365.34M | 324.83M | 415.9M | 232.78M | 250.1M |
| treasuryStock | -18.37M | -15.96M | -10.24M | -9.16M | -7.59M | -1.77M | -892.12K |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 275.06M | 270.6M | 268.43M | 263.42M | 258.89M | 210.31M | 209.92M |
| retainedEarnings | 612.48M | 616.54M | 553.92M | 497.28M | 429.91M | 383.26M | 360.87M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|
| netIncome | 56.77M | 113.31M | 137.43M | 155.61M | 96.74M | 36.01M | 36M |
| depreciationAndAmortization | 25.34M | 21.98M | 20.24M | 18.22M | 19.24M | 19.25M | 18.29M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 305.91K | 585.24K | 761.9K | 725.82K | 1.65M |
| changeInWorkingCapital | 26.04M | 5.37M | 4.03M | -72.08M | -104.97M | 40.68M | 83.16M |
| accountsReceivables | 8.8M | -13.04M | 27.72M | 52.12M | -123.4M | 16.61M | 33.37M |
| inventory | -16.74M | 4.74M | -9.9M | -3.08M | -112.03M | 15.89M | 48.89M |
| accountsPayables | 13.9M | - | - | - | - | - | - |
| otherWorkingCapital | 20.08M | 13.67M | -13.79M | -11.1M | 15.13M | 11.74M | 906.63K |
| otherNonCashItems | -11.68M | -19.94M | -30.81M | 6.78M | 3.77M | 5.18M | -2.84M |
| netCashProvidedByOperatingActivities | 96.47M | 120.73M | 131.19M | 77.34M | -375.11K | 97.17M | 136.27M |
| investmentsInPropertyPlantAndEquipment | -81.22M | -30.05M | -21.14M | -15.2M | -11.86M | -14.19M | -15.35M |
| acquisitionsNet | -5.13M | - | - | 119.32K | - | - | - |
| purchasesOfInvestments | - | - | -494.08K | -1.57M | -399K | - | - |
| salesMaturitiesOfInvestments | - | - | 2.59M | - | - | - | - |
| otherInvestingActivities | - | 6.97M | 7.17M | 992.77K | -4.11M | 1.22M | 2.29M |
| netCashProvidedByInvestingActivities | -86.35M | -23.08M | -11.88M | -14.09M | -15.97M | -12.97M | -13.06M |
| netDebtIssuance | -43.88M | -24.21M | 18.96M | -25.76M | 56.74M | -8.38M | 2.73M |
| longTermNetDebtIssuance | -24.68M | 17.19M | -7.19M | -23.29M | -8.87M | -8.38M | 2.73M |
| shortTermNetDebtIssuance | -19.2M | -41.4M | 26.15M | 14.97M | 65.61M | -1.61M | - |
| netStockIssuance | 176.6M | -4.03M | 2.9M | 2.13M | 33.35M | -3.43M | 807.22K |
| netCommonStockIssuance | 176.6M | -4.03M | 2.9M | 2.13M | 33.35M | -3.43M | 807.22K |
| commonStockIssuance | 179.01M | 1.69M | 3.98M | 3.7M | 39.17M | 316.36K | 1.31M |
| commonStockRepurchased | -2.41M | -5.72M | -1.09M | -1.57M | -5.82M | -3.75M | -498.69K |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -58.71M | -49.98M | -49.72M | -45.18M | -23.24M | -9.7M | -15M |
| commonDividendsPaid | -58.71M | -49.98M | -49.72M | -45.18M | -23.24M | -9.7M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.44M | -12.52M | -13.09M | 5.92M | -8.57M | -14.78M | -72.05M |
| netCashProvidedByFinancingActivities | 58.58M | -90.74M | -40.96M | -62.88M | 58.28M | -36.29M | -83.51M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.35M | 221.98M | 227.36M | 220.74M | 192.99M | 246.63M | 252.14M | 255.72M | 230.04M | 221.44M |
| costOfRevenue | 174.67M | 195.08M | 202.13M | 192.29M | 171.6M | 213.82M | 221.98M | 219.2M | 112.2M | 193.3M |
| grossProfit | 13.68M | 26.9M | 25.23M | 220.74M | 192.99M | 246.63M | 252.14M | 36.53M | 117.84M | 28.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 66.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 25M | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 92.3M | - |
| otherExpenses | -3.18M | -2.16M | -2.49M | 193.27M | 169.29M | 215.81M | 219.83M | -1.88M | 190.63M | 191.25M |
| operatingExpenses | -3.18M | -2.16M | -2.49M | 193.27M | 169.29M | 215.81M | 219.83M | 217.31M | -529.12M | 191.25M |
| costAndExpenses | 171.49M | 192.92M | 199.64M | 193.27M | 169.29M | 215.81M | 219.83M | 217.31M | 194.94M | 191.25M |
| netInterestIncome | -2.14M | -2.21M | -2.68M | -2.83M | -2.78M | -2.96M | -3.17M | -2.94M | 1.59M | -3.07M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2.14M | 2.21M | 2.68M | 2.83M | 2.78M | 2.96M | 3.17M | 2.94M | 2.72M | 3.07M |
| depreciationAndAmortization | 6.19M | 6.3M | 6.55M | 6.3M | 5.9M | 5.62M | 5.17M | 5.29M | 5.11M | 4.95M |
| ebitda | 23.05M | 34.14M | 31.92M | 33.85M | 29.16M | 36.32M | 37.63M | 43.7M | 44.58M | 35.22M |
| ebit | 16.86M | 27.84M | 25.37M | 27.55M | 23.27M | 30.7M | 32.46M | 38.41M | 39.47M | 30.18M |
| nonOperatingIncomeExcludingInterest | - | 1.22M | 2.35M | -78000 | 428K | 122K | -152K | - | -11.7M | - |
| operatingIncome | 16.86M | 29.06M | 27.72M | 27.47M | 23.7M | 30.82M | 32.3M | 38.41M | 27.77M | 30.18M |
| totalOtherIncomeExpensesNet | -2.18M | -3.14M | -4.99M | -2.75M | -3.21M | -3.08M | -3.02M | -2.61M | 8.98M | -2.99M |
| incomeBeforeTax | 14.68M | 25.92M | 22.73M | 24.72M | 20.49M | 27.74M | 29.29M | 35.8M | 36.75M | 27.2M |
| incomeTaxExpense | 10.15M | 5.72M | 5.16M | 10.24M | 6.23M | 6.5M | 8.55M | 9.53M | 7.76M | 6.05M |
| netIncomeFromContinuingOperations | 4.52M | 20.19M | 17.57M | 14.49M | 14.25M | 21.24M | 20.74M | 26.27M | 28.99M | 21.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.52M | 16.5M | 14.57M | 10.93M | 14.25M | 21.24M | 20.74M | 26.27M | 28.99M | 21.15M |
| netIncomeDeductions | 3.38M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.15M | 16.5M | 14.57M | 10.93M | 14.25M | 21.24M | 20.74M | 26.27M | 28.99M | 21.15M |
| eps | 0.0 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 331.4M | 385.01M | 366.64M | 391.09M | 262.91M | 280.41M | 277.35M | 253.23M | 254.67M | 225.18M |
| shortTermInvestments | 2.61M | 6.76M | 8.74M | 7.12M | 4.49M | 9.01M | 7.34M | 7.32M | 7.31M | 11.98M |
| cashAndShortTermInvestments | 334.01M | 391.77M | 375.38M | 398.21M | 267.41M | 289.42M | 284.69M | 260.56M | 261.97M | 237.16M |
| netReceivables | 160.78M | 145.83M | 211.96M | 195.18M | 359.37M | 207.59M | 227.54M | 255.7M | 183.78M | 207.41M |
| accountsReceivables | 148.9M | 129.37M | 159.1M | 170.61M | 331.74M | 160.51M | 227.54M | 180.9M | 126.84M | 174.7M |
| otherReceivables | 11.88M | 16.46M | 52.86M | 24.57M | 27.63M | 47.08M | 45.71M | 74.8M | 57.19M | 32.7M |
| inventory | 420.72M | 391.04M | 398.24M | 378.85M | 405.19M | 359.47M | 387.22M | 400.47M | 414.2M | 389.94M |
| prepaids | - | - | - | - | - | - | - | - | 3.29M | - |
| otherCurrentAssets | - | 5.32M | - | 1.58M | 838K | 1.31M | 664K | 2.11M | 18.89M | 2.29M |
| totalCurrentAssets | 915.51M | 928.64M | 985.58M | 973.83M | 1.03B | 857.8M | 900.11M | 918.84M | 883.44M | 836.8M |
| propertyPlantEquipmentNet | 506.96M | 505.12M | 478.31M | 477.94M | 446.53M | 359.55M | 362.21M | 347.97M | 349.01M | 338.33M |
| goodwill | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M | 2.34M |
| longTermInvestments | 10.92M | 16.45M | 16.16M | 16.13M | 3.45M | -5.13M | -3.34M | 3.85M | -3.79M | -5.96M |
| taxAssets | - | - | - | - | - | 5.13M | 3.34M | - | - | - |
| otherNonCurrentAssets | 7.28M | 1.18M | 1.18M | 17.31M | 13.78M | 16.28M | 16.4M | 12.4M | 19.71M | 23.73M |
| totalNonCurrentAssets | 527.5M | 525.1M | 498M | 497.59M | 466.11M | 378.18M | 380.95M | 366.56M | 367.27M | 358.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44B | 1.45B | 1.48B | 1.47B | 1.5B | 1.24B | 1.28B | 1.29B | 1.25B | 1.2B |
| totalPayables | 69.57M | 42.06M | 77.17M | 58.59M | 72.21M | 60.65M | 79.08M | 51.94M | 41.38M | 45.67M |
| accountPayables | 69.13M | 41.36M | 75.5M | 32.2M | 56.5M | 41.29M | 45.26M | 51.94M | 41.38M | 45.67M |
| otherPayables | 436K | 705K | 1.67M | 26.39M | 15.7M | 19.37M | 33.82M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 12.05M | - |
| shortTermDebt | 157.78M | 179.42M | 178.17M | 185.99M | 184.15M | 189.8M | 219.41M | 247.8M | 221.88M | 204.41M |
| capitalLeaseObligationsCurrent | 3.11M | 1.99M | - | 2.27M | 2.27M | 2.5M | 2.66M | 2.52M | 2.58M | 2.48M |
| taxPayables | - | - | - | 2.25M | 3.28M | 6.85M | 8.85M | 8.93M | 7.06M | 6.89M |
| deferredRevenue | - | - | - | - | - | - | - | -2.52M | - | - |
| otherCurrentLiabilities | - | 21.73M | 16.56M | 24.14M | 20.25M | 12.52M | 1.08M | 8.93M | 33.45M | 19.42M |
| totalCurrentLiabilities | 230.46M | 243.21M | 271.9M | 246.85M | 258.63M | 252.96M | 302.22M | 311.18M | 311.35M | 271.99M |
| longTermDebt | 13.75M | 22.56M | 15.39M | 28.4M | 31.26M | 33.18M | 36.78M | 25.65M | 17.73M | 19.68M |
| capitalLeaseObligationsNonCurrent | 9.81M | 8.65M | 9.13M | 9.6M | 9.95M | 10.4M | 10.11M | 10.64M | 11.12M | 11.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -25.05M | -25.13M | -25.64M |
| deferredTaxLiabilitiesNonCurrent | 44.27M | 44.38M | 43.88M | 44.05M | 40.35M | 23.62M | 24.99M | 25.05M | 25.13M | 25.64M |
| otherNonCurrentLiabilities | - | -8.65M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67.83M | 66.94M | 68.4M | 82.05M | 81.55M | 67.21M | 71.88M | 61.34M | 53.98M | 56.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.92M | 10.64M | 9.13M | 11.88M | 12.22M | 12.9M | 12.77M | 13.16M | 13.71M | 13.53M |
| totalLiabilities | 298.29M | 310.15M | 340.3M | 328.91M | 340.18M | 320.16M | 374.1M | 372.52M | 365.34M | 328.35M |
| treasuryStock | -18.37M | -16.36M | -16.36M | -16.26M | -15.96M | -10.44M | -10.44M | -10.24M | -10.24M | -10.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 275.06M | 274.88M | 270.7M | 270.7M | 270.6M | 270.53M | 269.05M | 269M | 268.43M | 267.98M |
| retainedEarnings | 612.48M | 611.12M | 610.51M | 611.72M | 616.54M | 585.33M | 576.41M | 580.42M | 553.92M | 537.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.52M | 16.5M | 14.57M | 24.72M | 20.49M | 27.74M | 29.29M | 35.8M | 36.75M | 27.2M |
| depreciationAndAmortization | 6.19M | 6.3M | 6.55M | 6.3M | 5.9M | 5.62M | 5.17M | 5.29M | 5.11M | 4.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 305.91K | - |
| changeInWorkingCapital | -28.47M | 46.34M | 10.91M | -13.66M | -11.52M | 44.94M | 28.54M | -56.59M | 2.14M | 38.74M |
| accountsReceivables | -22.23M | 32.78M | 11.71M | -15.72M | 1.43M | 21.91M | -1.51M | -34.87M | 27.63M | 2.31M |
| inventory | -27.3M | 6.66M | -19.46M | 25.51M | -45.77M | 25.09M | 11.95M | 13.47M | -24.89M | 6.81M |
| accountsPayables | 16.13M | -32.8M | 44.94M | - | - | - | - | - | - | - |
| otherWorkingCapital | 4.93M | 39.71M | -26.27M | -23.45M | 32.82M | -2.07M | 18.09M | -17.93M | -22.57M | 12.78M |
| otherNonCashItems | 10.8M | -4.07M | -49000 | -11.08M | -5.1M | -12.57M | 431K | 751K | 1.24M | 1.05M |
| netCashProvidedByOperatingActivities | -6.96M | 65.08M | 31.98M | 6.29M | 9.77M | 65.72M | 63.43M | -18.19M | 35.23M | 62.98M |
| investmentsInPropertyPlantAndEquipment | -5.51M | -34.27M | -7.1M | -34.34M | -3.63M | -2.15M | -20M | -4.27M | -14.66M | -2.3M |
| acquisitionsNet | -178.29M | 53000 | 150K | -5.39M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 56000 | 2000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 2.13M | - | 2.79M | 1.68M | 1.78M | 1.95M | 1.57M | 3.91M | 3.74M |
| netCashProvidedByInvestingActivities | -183.8M | -34.22M | -6.95M | -36.95M | -1.96M | -370K | -18.05M | -2.7M | -10.69M | 1.44M |
| netDebtIssuance | -19.81M | -146K | -22.91M | -1.02M | -7.58M | -33.2M | -17.26M | 33.83M | 14.45M | -59.05M |
| longTermNetDebtIssuance | - | -2.48M | - | -3.02M | -1.3M | -3M | 12.08M | 9.41M | -2.5M | -262K |
| shortTermNetDebtIssuance | -19.81M | -146K | -22.91M | 2M | -6.28M | -30.2M | -29.34M | 24.42M | 16.95M | -58.79M |
| netStockIssuance | 176.43M | 484K | -97000 | -218K | -5.46M | 1.14M | -165K | 454K | 351K | 517K |
| netCommonStockIssuance | 176.43M | 484K | -97000 | -218K | -5.46M | 1.14M | -165K | 454K | 351K | 517K |
| commonStockIssuance | 178.45M | 484K | - | 81000 | 57000 | 1.14M | 36000 | 454K | 350.79K | 964K |
| commonStockRepurchased | -2.02M | - | -97000 | -299K | -5.52M | - | -201K | - | -16 | -447K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.7M | -13.02M | -16.57M | -12.43M | -12.52M | -24.99M | - | -12.47M | -12.46M | -24.89M |
| commonDividendsPaid | -16.7M | -13.02M | -16.57M | -12.43M | -12.52M | -24.99M | - | -12.47M | -12.46M | -24.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.98M | -572K | -8.24M | 175.01M | -3.79M | -2.48M | -2.98M | -3.27M | -3.05M | -2.82M |
| netCashProvidedByFinancingActivities | 133.95M | -13.25M | -47.81M | 161.34M | -29.35M | -59.53M | -20.41M | 18.55M | -711K | -86.24M |