Is Canadian General Medical Center Complex Company (9518.SR) a Buy, Sell, or Hold?
SAU : 9518.SR
Canadian General Medical Center Complex Company — Financials
$9.05 SAR
$0.26 (2.96%)
- Volume
- 3.36M
- Average Volume
- 426.44K
- Market Capitalization
- $696.85M
- P/E Ratio
- 69.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $9.30
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.67
- Current Ratio
- $6.57
9518.SR Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 110.8M | 100.34M | 81.23M | 70.64M | 64.22M | 53.56M |
| costOfRevenue | 82.36M | 68.8M | 56.26M | 45.45M | 40.19M | 32.56M |
| grossProfit | 27.02M | 31.54M | 24.97M | 25.19M | 24.03M | 21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.27M | 1.77M | 1.73M | 2.8M | 1.41M | - |
| sellingAndMarketingExpenses | 453.07K | 837.82K | 912.44K | 6.03M | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.72M | 2.6M | 1.73M | 2.8M | 1.41M | 4.7M |
| otherExpenses | 12.06M | 13.04M | 5.98M | 6.1M | 5.45M | - |
| operatingExpenses | 16.78M | 15.64M | 7.71M | 8.89M | 6.87M | 4.7M |
| costAndExpenses | -99.14M | 84.45M | 63.97M | 54.34M | 47.05M | 37.26M |
| netInterestIncome | 1.32M | -657.44K | 406.28K | -417.54K | -638.33K | - |
| interestIncome | 1.83M | - | 968.94K | - | - | - |
| interestExpense | 509.1K | 657.44K | 562.67K | 417.54K | 638.33K | 930.51K |
| depreciationAndAmortization | 4.03M | 1.74M | 3.14M | 2.94M | 2.83M | 1.39M |
| ebitda | 17.44M | 19.92M | 21.68M | 19.88M | 20.18M | 17.6M |
| ebit | 13.4M | 18.19M | 18.53M | 16.99M | 17.27M | 16.21M |
| nonOperatingIncomeExcludingInterest | -1.74M | -2.29M | -1.28M | -691.66K | -106.39K | 90111 |
| operatingIncome | 11.67M | 15.9M | 17.26M | 16.3M | 17.16M | 16.3M |
| totalOtherIncomeExpensesNet | 1.23M | 1.97M | 714.58K | 227.83K | -450.16K | -1.02M |
| incomeBeforeTax | 12.89M | 17.86M | 17.97M | 16.53M | 16.71M | 15.28M |
| incomeTaxExpense | 2.63M | 2.15M | 2.32M | 2.47M | 558.23K | 403.52K |
| netIncomeFromContinuingOperations | 10.27M | 15.71M | 15.65M | 14.06M | 16.15M | 14.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 10.27M | 15.71M | 15.65M | 14.06M | 16.15M | 14.87M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 10.27M | 15.71M | 15.65M | 14.06M | 16.15M | 14.87M |
| eps | 0.13 | 0.2 | 0.2 | 0.18 | 0.21 | 1.49 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.66M | 53.36M | 10.65M | 6.51M | 79.92M | 2.25M |
| shortTermInvestments | 35.07M | 59.38M | 45.92M | 59.38M | - | - |
| cashAndShortTermInvestments | 39.73M | 53.36M | 56.58M | 65.89M | 79.92M | 2.25M |
| netReceivables | 44.33M | 34.96M | 34M | 32.66M | 15.06M | 14.19M |
| accountsReceivables | 41.76M | 34.94M | 32.25M | 32.09M | 14.91M | 12.78M |
| otherReceivables | 2.57M | 27499 | 1.75M | 569.95K | 149.88K | 1.4M |
| inventory | 7.62M | 4.13M | 4.57M | 1.92M | 203.15K | 394.66K |
| prepaids | 3.98M | 2.99M | 1.31M | 1.18M | 486.33K | 790.39K |
| otherCurrentAssets | 1.35M | 1.89M | -1.16M | 569.95K | 129.5K | 10000 |
| totalCurrentAssets | 95.67M | 97.34M | 95.29M | 101.65M | 95.8M | 17.63M |
| propertyPlantEquipmentNet | 24.21M | 14.92M | 13.41M | 15.08M | 16.39M | 18.14M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 24.21M | 14.92M | 13.41M | 15.08M | 16.39M | 18.14M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 119.88M | 112.25M | 108.69M | 116.74M | 112.19M | 35.77M |
| totalPayables | 7.1M | 5.85M | 6.85M | 6.66M | 2.74M | 2.85M |
| accountPayables | 4.94M | 4.38M | 4.55M | 4.2M | 2.18M | 2.44M |
| otherPayables | 2.16M | 1.47M | 2.3M | 2.45M | 558.03K | 403.52K |
| accruedExpenses | - | - | 2.97M | 2.13M | 2.18M | - |
| shortTermDebt | 2.57M | 195.06K | 814.73K | 2.76M | 4.62M | 4.29M |
| capitalLeaseObligationsCurrent | 2.57M | 868.9K | 814.73K | 614.42K | 603.7K | - |
| taxPayables | - | 2.18M | 942.9K | 1.09M | 402.67K | 403.52K |
| deferredRevenue | - | - | - | - | - | 1.95M |
| otherCurrentLiabilities | 2.32M | 4.32M | -814.73K | - | - | 3.6M |
| totalCurrentLiabilities | 14.56M | 11.23M | 10.63M | 12.16M | 10.14M | 12.69M |
| longTermDebt | - | - | - | - | - | 1.64M |
| capitalLeaseObligationsNonCurrent | 4.74M | 3.51M | 4.38M | 4.35M | 4.96M | 5.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.7M | 5.68M | 6.68M | 5.78M | 4.87M | 4.28M |
| totalNonCurrentLiabilities | 11.44M | 9.19M | 11.06M | 10.12M | 9.83M | 11.49M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 7.32M | 4.38M | 5.19M | 4.96M | 5.57M | 5.57M |
| totalLiabilities | 26.01M | 20.42M | 21.68M | 22.29M | 19.97M | 24.18M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 77M | 77M | 77M | 77M | 77M | 2M |
| retainedEarnings | 17.73M | 7.63M | 5.04M | 14.05M | 12.94M | 9.22M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 10.27M | 17.86M | 17.97M | 16.53M | 16.71M | 14.87M |
| depreciationAndAmortization | 4.03M | 1.74M | 3.14M | 2.94M | 2.83M | 1.39M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -12.62M | -11.03M | -3.4M | -18.39M | -3.08M | 3.98M |
| accountsReceivables | -13.59M | -12.14M | -906.99K | -18.38M | -718.73K | 3.14M |
| inventory | 711.22K | 434K | -2.65M | -1.72M | -79893 | -27118 |
| accountsPayables | 930.56K | 672.12K | 616.17K | 1.98M | -2.09M | 1.07M |
| otherWorkingCapital | -669.5K | -1.89M | -466.52K | -267.91K | -192.17K | -196.84K |
| otherNonCashItems | 2.45M | 4.2M | -1.18M | 511.7K | 1.36M | 711.34K |
| netCashProvidedByOperatingActivities | 4.13M | 12.77M | 16.53M | 1.59M | 17.83M | 20.96M |
| investmentsInPropertyPlantAndEquipment | -8.03M | -3.37M | -101.41K | -1.64M | -1.09M | -2.61M |
| acquisitionsNet | 109.91K | 81451 | -14.66M | 6929 | 884 | 1137 |
| purchasesOfInvestments | -35M | - | -55M | -59M | - | - |
| salesMaturitiesOfInvestments | - | 45.92M | 69.66M | -6929 | - | - |
| otherInvestingActivities | 109.91K | 81451 | 14.66M | 6929 | - | - |
| netCashProvidedByInvestingActivities | -42.92M | 42.63M | 14.56M | -60.63M | -1.09M | -2.61M |
| netDebtIssuance | -2.98M | -1.14M | -2.76M | -1.86M | -748.74K | - |
| longTermNetDebtIssuance | -2.98M | -1.14M | - | -953.88K | -748.74K | - |
| shortTermNetDebtIssuance | - | - | -2.76M | -909.34K | - | - |
| netStockIssuance | - | - | - | - | 75M | - |
| netCommonStockIssuance | - | - | - | - | 75M | - |
| commonStockIssuance | - | - | - | - | 75M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -6.93M | -11.55M | -23.1M | -11.55M | -12.36M | -16.01M |
| commonDividendsPaid | -6.93M | -11.55M | -23.1M | -11.55M | -12.36M | -16.01M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -2.98M | -1.14M | -1.09M | -953.88K | -953.88K | -525.26K |
| netCashProvidedByFinancingActivities | -9.91M | -12.69M | -26.94M | -14.37M | 60.93M | -16.54M |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.25M | 59.58M | 51.22M | 55.12M | 45.22M | 42.31M | 38.92M | 40.46M | 30.18M | 34.38M |
| costOfRevenue | 23.94M | 42.64M | 39.71M | 37.8M | 31.01M | 29.97M | 26.29M | 27.66M | 17.79M | 21.41M |
| grossProfit | 8.31M | 16.94M | 11.51M | 17.33M | 14.21M | 12.34M | 12.63M | 12.8M | 12.39M | 12.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.96M | 7.17M | 5.37M | -1.19M | 2.95M | 1.72M | 1.76M | 1.62M | 2.94M | 1.62M |
| sellingAndMarketingExpenses | 591.97K | 1.96M | 1.84M | -2.12M | 2.95M | 3.15M | 1.76M | 1.38M | 2.94M | 2.92M |
| sellingGeneralAndAdministrativeExpenses | 4.56M | 9.15M | 7.63M | -3.3M | 5.91M | 4.2M | 3.52M | 3M | 5.89M | 4.53M |
| otherExpenses | 247.86K | - | - | 6.57M | - | - | - | - | - | - |
| operatingExpenses | 4.8M | 9.15M | 7.63M | 3.27M | 5.91M | 4.2M | 3.52M | 3M | 5.89M | 4.53M |
| costAndExpenses | 28.74M | 51.79M | 47.35M | 41.06M | 36.91M | 34.17M | 29.8M | 30.66M | 23.68M | 25.94M |
| netInterestIncome | -219.49K | -394.72K | -352.81K | -321.1K | -168.17K | -67720 | -286.83K | -267.29K | -263.9K | - |
| interestIncome | - | - | - | - | 168.17K | 372.06K | 143.41K | 43140 | 131.95K | 27784 |
| interestExpense | 219.49K | 394.72K | 352.81K | 321.1K | 336.34K | 439.78K | - | - | - | - |
| depreciationAndAmortization | 1.66M | 2.27M | 993.05K | 541.18K | 1.19M | 1.88M | 1.26M | 1.52M | 1.42M | 1.71M |
| ebitda | 3.2M | 10.71M | 4.87M | 16.02M | 10.7M | 10.88M | 10.74M | 11.99M | 8.01M | 10.24M |
| ebit | 1.55M | 8.44M | 3.88M | 15.48M | 9.51M | 9M | 9.47M | 10.47M | 6.59M | 8.53M |
| nonOperatingIncomeExcludingInterest | 1.96M | -650.81K | -507.35K | -1.42M | -1.2M | -851.53K | -362.21K | -676.53K | -82490 | -91010 |
| operatingIncome | 3.51M | 7.79M | 3.88M | 14.06M | 8.31M | 8.14M | 9.11M | 9.8M | 6.51M | 8.44M |
| totalOtherIncomeExpensesNet | -2.18M | 256.1K | 972.85K | -5.37M | 866.45K | 639.2K | 75387 | 409.24K | -181.41K | -384.39K |
| incomeBeforeTax | 1.33M | 8.04M | 4.85M | 8.69M | 9.17M | 8.78M | 9.19M | 10.2M | 6.32M | 8.06M |
| incomeTaxExpense | 497.69K | 1.14M | 1.48M | 980.14K | 1.17M | 1.07M | 1.25M | 1.1M | 1.36M | 303.23K |
| netIncomeFromContinuingOperations | 831.56K | 6.9M | 3.37M | 7.71M | 8M | 7.72M | 7.94M | 9.1M | 4.96M | 7.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 831.56K | 6.9M | 3.37M | 7.71M | 8M | 7.72M | 7.94M | 9.1M | 4.96M | 7.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 3.88M |
| bottomLineNetIncome | 831.56K | 6.9M | 3.37M | 7.71M | 8M | 7.72M | 7.94M | 9.1M | 4.96M | 3.88M |
| eps | 0.01 | 0.09 | 0.04 | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.06 | 0.1 |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.94M | 4.66M | 45.48M | 6.51M | 56.19M | 10.65M | 16.5M | 6.51M | 25.63M | 79.92M |
| shortTermInvestments | 36.05M | 35.07M | - | 59.38M | - | 45.92M | 45M | 59.38M | 59.02M | - |
| cashAndShortTermInvestments | 38.99M | 39.73M | 45.48M | 53.36M | 56.19M | 56.58M | 61.5M | 65.89M | 84.65M | 79.92M |
| netReceivables | 58.72M | 44.33M | 37.38M | 34.96M | 36.22M | 34M | 32.12M | 32.66M | 21.06M | 15.06M |
| accountsReceivables | 51.51M | 41.76M | 37.38M | 34.94M | 31.86M | 32.25M | 30.55M | 32.09M | 19.49M | 14.91M |
| otherReceivables | 7.21M | 2.57M | 8.75M | 27499 | 4.36M | 1.75M | 1.58M | 569.95K | 1.57M | 149.88K |
| inventory | 3.31M | 7.62M | 3.68M | 4.13M | 5.25M | 4.57M | 2.55M | 1.92M | 278.6K | 203.15K |
| prepaids | 7.21M | 3.98M | 8.67M | 2.99M | 4.36M | 1.89M | 1.58M | 1.18M | 1.57M | 486.33K |
| otherCurrentAssets | -7.21M | 1.35M | 76558 | 1.89M | 4.36M | 581.92K | 1.58M | 32.62M | 1.57M | 279.38K |
| totalCurrentAssets | 101.02M | 95.67M | 95.28M | 97.34M | 97.67M | 95.29M | 96.17M | 101.65M | 105.98M | 95.8M |
| propertyPlantEquipmentNet | 29.4M | 24.21M | 22.54M | 9.62M | 12.72M | 13.41M | 13.88M | 15.08M | 16M | 16.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 5.47M | -12.72M | -13.41M | -13.88M | - | - | - |
| totalNonCurrentAssets | 29.4M | 24.21M | 22.54M | 15.08M | 12.72M | 13.41M | 13.88M | 15.08M | 16M | 16.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 130.42M | 119.88M | 117.82M | 116.74M | 110.39M | 108.69M | 110.05M | 116.74M | 121.99M | 112.19M |
| totalPayables | 17.46M | 11.08M | 14.36M | 10.17M | 7.04M | 6.85M | 4.82M | 6.66M | 3.84M | 2.74M |
| accountPayables | 15.18M | 8.92M | 14.36M | 4.38M | 7.04M | 4.55M | 3.57M | 4.2M | 2.49M | 2.18M |
| otherPayables | 2.27M | 2.16M | 852.09K | 1.47M | 1.2M | 2.3M | 1.25M | 2.45M | 1.35M | 558.03K |
| accruedExpenses | - | - | 762.79K | - | - | 2.97M | 2.35M | 2.13M | 5.8M | 2.18M |
| shortTermDebt | - | 2.57M | 2.02M | 195.06K | 642.02K | - | 894.49K | 2.76M | 4.62M | 4.62M |
| capitalLeaseObligationsCurrent | 1.54M | 2.57M | 2.02M | 868.9K | 642.02K | 814.73K | 476.06K | 614.42K | 623.29K | 603.7K |
| taxPayables | - | - | 1.02M | 2.18M | 1.2M | 942.9K | 917.33K | 1.09M | 1.32M | 402.67K |
| deferredRevenue | - | - | 1.02M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.06M | -1.66M | -1.93M | - | 1.2M | - | 289.58K | - | - | - |
| totalCurrentLiabilities | 20.06M | 14.56M | 18.25M | 11.23M | 8.88M | 10.63M | 8.83M | 12.16M | 14.88M | 10.14M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.16M | 4.74M | 5.59M | 3.51M | 3.99M | 4.38M | 3.98M | 4.35M | 4.65M | 4.96M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.4M | 6.7M | 5.93M | 5.68M | 6.77M | 6.68M | 6.73M | 5.78M | 5.46M | 4.87M |
| totalNonCurrentLiabilities | 12.56M | 11.44M | 11.52M | 9.19M | 10.76M | 11.06M | 10.71M | 10.12M | 10.1M | 9.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.7M | 7.32M | 7.61M | 4.38M | 4.63M | 5.19M | 4.46M | 4.96M | 5.27M | 5.57M |
| totalLiabilities | 32.62M | 26.01M | 29.77M | 22.29M | 19.64M | 21.68M | 19.54M | 22.29M | 24.98M | 19.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M | 77M |
| retainedEarnings | 22.15M | 17.73M | 10.83M | 7.63M | 9.19M | 5.04M | 10.44M | 14.05M | 17.91M | 12.94M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.28M | 6.9M | 3.37M | 7.71M | 8M | 7.72M | 7.94M | 9.1M | 4.96M | 7.75M |
| depreciationAndAmortization | 2.95M | 2.27M | 1.76M | 541.18K | 1.19M | 1.88M | 1.26M | 1.52M | 1.42M | 1.71M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -6.27M | -11.67M | -6.78M | -6.62M | -6.31M | -3.69M | 282.24K | -16.59M | -1.8M | -3.82M |
| accountsReceivables | -10.25M | -10.66M | -2.86M | -8.09M | -4.05M | -2.3M | 1.39M | -12.77M | -5.61M | -143.8K |
| inventory | -904.17K | 1.45M | -736.28K | 1.12M | -685.72K | -2.02M | -631.32K | -1.64M | -75451 | -39947 |
| accountsPayables | - | -5.44M | 12.75M | 1.14M | -471.03K | 1.03M | -415.57K | -1.95M | 3.93M | -3.45M |
| otherWorkingCapital | 4.89M | 2.98M | -15.93M | -790.37K | -1.1M | -403.68K | -62832 | -232.36K | -35548 | -153.87K |
| otherNonCashItems | 5.17M | 2.41M | 5.87M | 6.41M | 9.43M | 8.45M | 1.91M | 20.74M | 6.24M | 7.45M |
| netCashProvidedByOperatingActivities | 10.14M | -86850 | 4.22M | 8.05M | 4.72M | 7.31M | 9.22M | -4.63M | 6.22M | 6.08M |
| investmentsInPropertyPlantAndEquipment | -6.47M | -5.21M | -2.82M | -2.83M | -543.57K | -44290 | -57117 | -597.06K | -1.04M | -828.92K |
| acquisitionsNet | - | 59913 | 100000 | 64929 | 16522 | -23722 | -7.31M | 129 | 6800 | - |
| purchasesOfInvestments | - | -35M | - | - | -22.97M | -10M | -45M | - | -59M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 45.92M | 10.05M | 59.61M | - | - | - |
| otherInvestingActivities | 21038 | -34.94M | -50000 | 64929 | 22.97M | 23722 | 7.31M | 64 | -29.5M | - |
| netCashProvidedByInvestingActivities | -6.45M | -40.15M | -2.77M | -2.76M | 45.39M | 3154 | 14.55M | -596.93K | -60.03M | -828.92K |
| netDebtIssuance | -1.56M | - | -2.4M | - | -730K | -894.49K | -1.86M | -1.86M | -476.94K | - |
| longTermNetDebtIssuance | -1.56M | - | -2.4M | - | - | -894.49K | -1.86M | -1.86M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 75M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.85M | - | -6.93M | -7.7M | -3.85M | -11.84M | -11.26M | -11.55M | - | -5.26M |
| commonDividendsPaid | -3.85M | - | -13.86M | -7.7M | -3.85M | -11.84M | -11.26M | -11.55M | - | -5.26M |
| preferredDividendsPaid | - | - | 6.93M | - | - | - | - | - | - | 2.63M |
| otherFinancingActivities | - | -587.66K | -2.4M | -410K | -730K | -423.2K | -661.94K | -476.94K | -238.47K | 72.28M |
| netCashProvidedByFinancingActivities | -5.41M | -587.66K | -9.33M | -8.11M | -4.58M | -13.16M | -13.79M | -13.89M | -476.94K | 69.65M |