Is Seiko Electric Co., Ltd. (6653.T) a Buy, Sell, or Hold?
JPX : 6653.T
Seiko Electric Co., Ltd.
$2129 JPY
-$128 (-5.67%)
- Volume
- 226.7K
- Average Volume
- 146.56K
- Market Capitalization
- $28.8B
- P/E Ratio
- 12.27
- Dividend Yield
- 2.47%
- Price Target
- Year High
- $2855.00
- Year Low
- $1437.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.54
6653.T 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 | 31.38B | 29.1B | 27.07B | 25.01B | 24.6B | 23.38B | 24.51B | 22.34B | 20B | 19.95B |
| costOfRevenue | 24.89B | 23.9B | 22.38B | 20.52B | 20.14B | 19.21B | 20.76B | 18.57B | 16.36B | 16.42B |
| grossProfit | 6.49B | 5.2B | 4.69B | 4.49B | 4.45B | 4.17B | 3.76B | 3.77B | 3.64B | 3.52B |
| researchAndDevelopmentExpenses | 639M | 127M | 144M | 100M | 142M | 113M | 152M | 129M | 190M | 199M |
| generalAndAdministrativeExpenses | - | 283M | 273M | 262M | 253M | 246M | 247M | 285M | 263M | 218M |
| sellingAndMarketingExpenses | - | 2.9B | 2.78B | 2.68B | 2.65B | 2.48B | 2.45B | 2.46B | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.24B | 3.06B | 2.92B | 2.95B | 2.9B | 2.73B | 2.7B | 2.74B | 2.61B | 2.46B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.88B | 3.18B | 3.06B | 3.05B | 3.05B | 2.84B | 2.85B | 2.87B | 2.8B | 2.66B |
| costAndExpenses | 28.76B | 27.08B | 25.45B | 23.57B | 23.19B | 22.06B | 23.6B | 21.45B | 19.17B | 19.08B |
| netInterestIncome | -14M | -22M | -35M | -33M | -26M | -25M | -22M | -31M | -41M | -37M |
| interestIncome | 9M | - | - | - | - | - | 1M | 1M | - | - |
| interestExpense | 23M | 22M | 35M | 33M | 26M | 25M | 23M | 32M | 41M | 37M |
| depreciationAndAmortization | 440M | 405M | 388M | 392M | 342M | 339M | 317M | 305M | 308M | 309M |
| ebitda | 3.06B | 2.42B | 2.01B | 1.83B | 1.75B | 1.66B | 1.23B | 1.2B | 1.14B | 1.18B |
| ebit | 2.62B | 2.02B | 1.62B | 1.44B | 1.41B | 1.32B | 909M | 896M | 836M | 867M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.62B | 2.02B | 1.62B | 1.44B | 1.41B | 1.32B | 909M | 896M | 836M | 867M |
| totalOtherIncomeExpensesNet | 510M | 342M | 193M | 171M | 133M | 22M | 97M | 47M | 41M | 185M |
| incomeBeforeTax | 3.13B | 2.36B | 1.82B | 1.61B | 1.54B | 1.35B | 1.01B | 943M | 877M | 1.05B |
| incomeTaxExpense | 1.09B | 822M | 613M | 529M | 484M | 307M | 306M | 327M | 261M | 375M |
| netIncomeFromContinuingOperations | 2.04B | 1.54B | 1.2B | 1.08B | 1.06B | 1.04B | 700M | 616M | 616M | 677M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | -1M | -1M | -1M | - | -1M | - | - | -1M | -1M |
| netIncome | 2.04B | 1.54B | 1.2B | 1.08B | 1.06B | 1.04B | 700M | 616M | 615M | 676M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.04B | 1.54B | 1.2B | 1.08B | 1.06B | 1.04B | 700M | 616M | 615M | 676M |
| eps | 150.67 | 124.2 | 98.88 | 89.19 | 87.16 | 85.86 | 57.94 | 53.71 | 53.86 | 59.2 |
| 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 | 3.26B | 3.17B | 2.26B | 2.33B | 1.85B | 1.89B | 1.63B | 1.59B | 1.3B | 1.63B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.26B | 3.17B | 2.26B | 2.33B | 1.85B | 1.89B | 1.63B | 1.59B | 1.3B | 1.63B |
| netReceivables | 14.93B | 13.76B | 13.16B | 13.95B | 12.14B | 10.87B | 10.03B | 11.23B | 9.26B | 7.47B |
| accountsReceivables | 14.93B | 13.76B | 13.16B | 13.95B | 12.14B | 10.87B | 10.03B | 11.23B | 9.26B | 7.47B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.06B | 2.9B | 2.74B | 2.66B | 2.69B | 3.32B | 2.9B | 2.46B | 2.36B | 2.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 363M | 232M | 318M | 424M | 256M | 383M | 359M | 235M | 412M | 378M |
| totalCurrentAssets | 21.61B | 20.06B | 18.48B | 19.36B | 16.94B | 16.47B | 14.92B | 15.52B | 13.33B | 11.71B |
| propertyPlantEquipmentNet | 7.44B | 5.77B | 5.77B | 5.28B | 5.4B | 4.14B | 3.22B | 3.03B | 3.15B | 3.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 220M | 211M | 226M | 232M | 174M | 141M | 184M | 246M | 291M | 197M |
| goodwillAndIntangibleAssets | 220M | 211M | 226M | 232M | 174M | 141M | 184M | 246M | 291M | 197M |
| longTermInvestments | 5.22B | 4.13B | 4.14B | 3.05B | 3.14B | 3.04B | 2.92B | 3.51B | 4.44B | 2.99B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 223M | 156M | 141M | 135M | 133M | 118M | 127M | 94M | 69M | 93M |
| totalNonCurrentAssets | 13.1B | 10.27B | 10.28B | 8.69B | 8.85B | 7.43B | 6.45B | 6.88B | 7.96B | 6.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 34.72B | 30.33B | 28.76B | 28.06B | 25.79B | 23.91B | 21.38B | 22.4B | 21.29B | 18.28B |
| totalPayables | 8.53B | 5.21B | 5.96B | 4.89B | 4.78B | 3.74B | 4.4B | 5.43B | 3.44B | 2.68B |
| accountPayables | 7.69B | 4.62B | 5.55B | 4.48B | 4.46B | 3.32B | 4.14B | 5.14B | 3.2B | 2.51B |
| otherPayables | 840M | 587M | 409M | 404M | 321M | 411M | 256M | 291M | 238M | 172M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 655M | 2.16B | 2.47B | 4.25B | 2.48B | 3.19B | 1.39B | 2.47B | 3.21B | 2.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 587M | 409M | 404M | 321M | 411M | 256M | 291M | 238M | 172M |
| deferredRevenue | 1.53B | 381M | 317M | 683M | 786M | 871M | 964M | - | 238M | 177M |
| otherCurrentLiabilities | 2.66B | 3.82B | 3.53B | 3.34B | 3.21B | 3.78B | 3.06B | 2.98B | 2.74B | 3.32B |
| totalCurrentLiabilities | 13.37B | 11.57B | 12.27B | 13.17B | 11.25B | 11.57B | 9.81B | 10.88B | 9.62B | 8.46B |
| longTermDebt | 323M | 552M | 780M | 1.01B | 1.24B | - | - | - | 82M | 166M |
| capitalLeaseObligationsNonCurrent | - | 130M | 186M | 206M | 222M | 99M | 102M | 62M | 44M | 45M |
| deferredRevenueNonCurrent | - | - | 186M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 766M | 514M | 455M | 118M | 119M | 128M | 234M | 416M | 870M | 439M |
| otherNonCurrentLiabilities | 2.16B | 1.68B | 1.66B | 1.99B | 2.02B | 1.96B | 2.02B | 1.86B | 1.89B | 1.85B |
| totalNonCurrentLiabilities | 3.25B | 2.87B | 3.27B | 3.32B | 3.6B | 2.18B | 2.36B | 2.34B | 2.88B | 2.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 130M | 186M | 206M | 222M | 99M | 102M | 62M | 44M | 45M |
| totalLiabilities | 16.62B | 14.45B | 15.54B | 16.49B | 14.85B | 13.76B | 12.17B | 13.21B | 12.5B | 10.96B |
| treasuryStock | -179M | -193M | -204M | -215M | -225M | -229M | -238M | -248M | -248M | -248M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.32B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.61B | 2.32B | 2.32B |
| retainedEarnings | 9.54B | 8.12B | 7.04B | 6.23B | 5.57B | 4.82B | 4.02B | 3.58B | 3.15B | 2.71B |
| additionalPaidInCapital | 2.75B | 2.72B | 1.99B | 1.97B | 1.96B | 1.94B | 1.93B | 1.92B | 1.64B | 1.64B |
| 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 | 2.04B | 1.54B | 1.2B | 1.08B | 1.06B | 1.04B | 700M | 616M | 615M | 676M |
| depreciationAndAmortization | 440M | 405M | 388M | 392M | 342M | 339M | 317M | 305M | 308M | 309M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.66B | -1.3B | 1.7B | -1.58B | 365M | -2.06B | 749M | -115M | -1.58B | -422M |
| accountsReceivables | -1.15B | -570M | 805M | -1.79B | -1.22B | -833M | 1.2B | -2B | -1.63B | -262M |
| inventory | -159M | -132M | -66M | 45M | 650M | -422M | -448M | -105M | -73M | 276M |
| accountsPayables | 1.48B | -852M | 1.23B | 93M | 652M | -700M | 591M | 879M | 321M | -829M |
| otherWorkingCapital | 1.48B | 254M | -265M | 69M | 282M | -107M | -589M | 1.12B | -200M | 393M |
| otherNonCashItems | -328M | -302M | -100M | 28M | -125M | 40M | -48M | 32M | 63M | -403M |
| netCashProvidedByOperatingActivities | 3.81B | 339M | 3.19B | -79M | 1.64B | -644M | 1.72B | 838M | -592M | 160M |
| investmentsInPropertyPlantAndEquipment | -1.7B | -399M | -952M | -547M | -1.75B | -610M | -345M | -75M | -102M | -118M |
| acquisitionsNet | - | 379M | 151M | - | - | - | - | 40M | -269M | 13M |
| purchasesOfInvestments | -69M | -43M | -92M | -37M | -178M | -134M | -134M | -133M | -133M | -353M |
| salesMaturitiesOfInvestments | 492M | 225M | 125M | 73M | 131M | 121M | 167M | 121M | 121M | 436M |
| otherInvestingActivities | -28M | -2M | -3M | 13M | 12M | 6M | -36M | 2M | -17M | -31M |
| netCashProvidedByInvestingActivities | -1.3B | 160M | -771M | -498M | -1.78B | -617M | -348M | -45M | -400M | -53M |
| netDebtIssuance | -1.81B | -581M | -2.1B | 1.47B | 460M | 1.8B | -1.05B | -862M | 826M | 15M |
| longTermNetDebtIssuance | -288M | -298M | -289M | -288M | 1.43B | - | -82M | -77M | -83M | -99M |
| shortTermNetDebtIssuance | -1.52B | -283M | -1.81B | 1.75B | -974M | 1.8B | -971M | -785M | 909M | 114M |
| netStockIssuance | - | 1.43B | - | - | - | - | - | 557M | - | - |
| netCommonStockIssuance | - | 1.43B | - | - | - | - | - | 557M | - | - |
| commonStockIssuance | - | 1.43B | - | - | - | - | - | 557M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -608M | -456M | -395M | -424M | -302M | -241M | -265M | -182M | -171M | -137M |
| commonDividendsPaid | -608M | -456M | -395M | -424M | -302M | -241M | -265M | -182M | -171M | -137M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -3M | -1M | -2M | -4M | -39M | -1M | -2M | -1M | - |
| netCashProvidedByFinancingActivities | -2.42B | 391M | -2.5B | 1.04B | 154M | 1.52B | -1.32B | -489M | 654M | -122M |
| 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 | 9.57B | 10.58B | 6.39B | 5.91B | 8.5B | 8.83B | 6.03B | 6.4B | 7.84B | 8.47B |
| costOfRevenue | 7.4B | 8.88B | 5.12B | 4.81B | 6.6B | 7.36B | 4.93B | 5.32B | 6.28B | 7.15B |
| grossProfit | 2.17B | 1.69B | 1.26B | 1.1B | 1.9B | 1.47B | 1.1B | 1.08B | 1.55B | 1.32B |
| researchAndDevelopmentExpenses | - | 100M | - | - | - | 122M | - | 27M | 24M | 69M |
| generalAndAdministrativeExpenses | - | 285M | - | - | - | 283M | - | - | - | 273M |
| sellingAndMarketingExpenses | - | 586M | - | - | - | 514M | - | - | - | 418M |
| sellingGeneralAndAdministrativeExpenses | 890M | 871M | 806M | 860M | 799M | 797M | 766M | 808M | 756M | 691M |
| otherExpenses | - | -100M | - | - | - | - | - | - | - | - |
| operatingExpenses | 890M | 871M | 806M | 860M | 799M | 797M | 766M | 835M | 780M | 760M |
| costAndExpenses | 8.29B | 9.76B | 5.93B | 5.67B | 7.4B | 8.16B | 5.7B | 6.16B | 7.06B | 7.91B |
| netInterestIncome | -7M | -4M | 2M | -3M | -9M | -6M | -4M | -6M | -6M | -7M |
| interestIncome | 2M | 1M | 6M | 2M | - | - | - | - | - | - |
| interestExpense | 9M | 5M | 4M | 5M | 9M | 6M | 4M | 6M | 6M | 7M |
| depreciationAndAmortization | 123M | 115M | 113M | 107M | 105M | 104M | 103M | 101M | 97M | 102M |
| ebitda | 1.4B | 936M | 570M | 344M | 1.21B | 776M | 434M | 344M | 868M | 662M |
| ebit | 1.28B | 821M | 457M | 237M | 1.1B | 672M | 331M | 243M | 771M | 560M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.28B | 821M | 457M | 237M | 1.1B | 672M | 331M | 243M | 771M | 560M |
| totalOtherIncomeExpensesNet | 174M | 167M | 152M | 130M | 61M | -2M | 61M | 57M | 226M | 65M |
| incomeBeforeTax | 1.46B | 988M | 609M | 367M | 1.16B | 670M | 392M | 300M | 997M | 625M |
| incomeTaxExpense | 399M | 322M | 215M | 137M | 415M | 215M | 155M | 129M | 323M | 204M |
| netIncomeFromContinuingOperations | 1.06B | 666M | 394M | 230M | 747M | 455M | 237M | 171M | 674M | 421M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1M | - | - | -1M | - | -1M |
| netIncome | 1.06B | 666M | 394M | 230M | 746M | 455M | 237M | 170M | 674M | 420M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 666M | 394M | 230M | 746M | 455M | 237M | 170M | 674M | 420M |
| eps | 78.15 | 49.26 | 29.13 | 17 | 55.29 | 35.51 | 19.44 | 13.95 | 55.4 | 34.52 |
| 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 | 4.08B | 3.26B | 3.62B | 6.9B | 3.54B | 3.16B | 2.07B | 2.8B | 2.28B | 2.26B |
| shortTermInvestments | - | - | - | - | - | 8M | - | - | - | - |
| cashAndShortTermInvestments | 4.08B | 3.26B | 3.62B | 6.9B | 3.54B | 3.17B | 2.07B | 2.8B | 2.28B | 2.26B |
| netReceivables | 13.43B | 14.93B | 9.02B | 7.32B | 14.77B | 13.76B | 10.06B | 10.27B | 15.41B | 13.16B |
| accountsReceivables | 13.43B | 14.93B | 9.02B | 7.32B | 14.77B | 13.76B | 10.06B | 10.27B | 15.41B | 13.16B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.83B | 3.06B | 3.06B | 2.69B | 2.52B | 2.9B | 3.16B | 2.74B | 2.51B | 2.74B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 340M | 363M | 301M | 264M | 245M | 232M | 235M | 259M | 266M | 318M |
| totalCurrentAssets | 20.68B | 21.61B | 16.01B | 17.18B | 21.08B | 20.06B | 15.53B | 16.07B | 20.46B | 18.48B |
| propertyPlantEquipmentNet | 9.25B | 7.44B | 7.46B | 6.1B | 6.09B | 5.77B | 5.81B | 5.86B | 5.88B | 5.77B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 249M | 220M | 189M | 200M | 200M | 211M | 214M | 217M | 224M | 226M |
| goodwillAndIntangibleAssets | 249M | 220M | 189M | 200M | 200M | 211M | 214M | 217M | 224M | 226M |
| longTermInvestments | 5.9B | 5.22B | 4.9B | 4.34B | 3.83B | 4.13B | 5.18B | 4.81B | 4.96B | 4.14B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 173M | 223M | 133M | 112M | 112M | 156M | 160M | 130M | 137M | 141M |
| totalNonCurrentAssets | 15.57B | 13.1B | 12.68B | 10.76B | 10.23B | 10.27B | 11.36B | 11.01B | 11.2B | 10.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.26B | 34.72B | 28.68B | 27.93B | 31.31B | 30.33B | 26.88B | 27.08B | 31.66B | 28.76B |
| totalPayables | 6.21B | 8.53B | 4.3B | 4.16B | 6.03B | 6.79B | 5.37B | 6.54B | 8.05B | 5.96B |
| accountPayables | 5.78B | 7.69B | 3.82B | 3.61B | 5.66B | 6.2B | 5.05B | 6.18B | 7.84B | 5.55B |
| otherPayables | 430M | 840M | 480M | 547M | 375M | 587M | 320M | 362M | 208M | 409M |
| accruedExpenses | 689M | - | 1.11B | 643M | 580M | - | 932M | 512M | 513M | - |
| shortTermDebt | 3.26B | 655M | 575M | 503M | 3.61B | 2.22B | 1.32B | 643M | 3.53B | 2.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 362M | 208M | 409M |
| deferredRevenue | - | 1.53B | - | - | - | 381M | - | - | - | 317M |
| otherCurrentLiabilities | 3.24B | 2.66B | 2.38B | 2.79B | 1.92B | 2.18B | 1.33B | 1.62B | 1.77B | 3.53B |
| totalCurrentLiabilities | 13.4B | 13.37B | 8.36B | 8.1B | 12.14B | 11.57B | 8.95B | 9.32B | 13.86B | 12.27B |
| longTermDebt | 266M | 323M | 380M | 437M | 494M | 552M | 609M | 666M | 723M | 780M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 130M | - | - | - | 186M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 186M |
| deferredTaxLiabilitiesNonCurrent | - | 766M | - | - | - | 514M | - | - | - | 455M |
| otherNonCurrentLiabilities | 3.32B | 2.16B | 2.74B | 2.65B | 2.51B | 1.68B | 2.73B | 2.69B | 2.83B | 1.66B |
| totalNonCurrentLiabilities | 3.59B | 3.25B | 3.12B | 3.08B | 3.01B | 2.87B | 3.34B | 3.35B | 3.55B | 3.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 130M | - | - | - | 186M |
| totalLiabilities | 16.99B | 16.62B | 11.48B | 11.18B | 15.15B | 14.45B | 12.29B | 12.68B | 17.41B | 15.54B |
| treasuryStock | -179M | -179M | -178M | -178M | -193M | -193M | -193M | -193M | -204M | -204M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 2.61B | 2.61B | 2.61B | 2.61B |
| retainedEarnings | 10.26B | 9.54B | 8.88B | 8.82B | 8.59B | 8.12B | 7.66B | 7.67B | 7.5B | 7.04B |
| additionalPaidInCapital | 2.75B | 2.75B | 2.75B | 2.75B | 2.72B | 2.72B | 2.01B | 2.01B | 1.99B | 1.99B |
| 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 | 1.06B | 666M | 394M | 230M | 746M | 455M | 237M | 170M | 674M | 420M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 102M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1.06B | -666M | -394M | -230M | -746M | -455M | -237M | -170M | -674M | -522M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |