Is Ame Company For Medical Supplies (9527.SR) a Buy, Sell, or Hold?
SAU : 9527.SR
Ame Company For Medical Supplies — Financials
$70.8 SAR
-$0.05 (-0.07%)
- Volume
- 369
- Average Volume
- 3.11K
- Market Capitalization
- $495.6M
- P/E Ratio
- 15.06
- Dividend Yield
- 2.82%
- Price Target
- Year High
- $140.00
- Year Low
- $70.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $3.28
9527.SR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 304.96M | 248.35M | 223.32M | 193.17M | 151.39M | 121.6M | 89.92M |
| costOfRevenue | 176.48M | 148.02M | 124.57M | 102.89M | 81.84M | 66.62M | 48.26M |
| grossProfit | 128.49M | 100.34M | 98.75M | 90.28M | 69.54M | 54.99M | 41.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.18M | 16.81M | 2.92M | 6.51M | 4.53M | 5.43M | - |
| sellingAndMarketingExpenses | 26.49M | 41.31M | 34.32M | 29.86M | 23.76M | 23.01M | - |
| sellingGeneralAndAdministrativeExpenses | 37.67M | 55.18M | 37.24M | 36.37M | 28.29M | 32.4M | 25.34M |
| otherExpenses | 47.92M | -4.15M | 24.23M | 23.93M | 16.74M | - | - |
| operatingExpenses | 85.58M | 51.03M | 61.47M | 60.31M | 45.03M | 32.4M | 25.34M |
| costAndExpenses | 262.06M | 199.04M | 186.03M | 163.19M | 126.87M | 99.01M | 73.6M |
| netInterestIncome | -1.65M | -171.12K | -654.28K | -349.18K | -247.92K | -18250 | - |
| interestIncome | 624.75K | - | - | - | - | - | - |
| interestExpense | 2.27M | 171.12K | 654.28K | 349.18K | 247.92K | 18250 | 6196 |
| depreciationAndAmortization | 1.59M | 1.82M | 1.54M | 853.51K | 458.86K | 291.86K | 108.51K |
| ebitda | 43.66M | 52.04M | 39.33M | 30.99M | 24.84M | 22.88M | 16.43M |
| ebit | 42.07M | 50.21M | 37.79M | 30.14M | 24.46M | 22.59M | 16.32M |
| nonOperatingIncomeExcludingInterest | - | -905.56K | 447.67K | -161.56K | 56982 | 3 | - |
| operatingIncome | 42.07M | 49.31M | 37.29M | 29.98M | 24.51M | 22.59M | 16.32M |
| totalOtherIncomeExpensesNet | -3.34M | 253.34K | 297.05K | 57670 | -304.9K | -18253 | -6193 |
| incomeBeforeTax | 38.73M | 50.04M | 37.58M | 30.03M | 24.21M | 22.57M | 16.31M |
| incomeTaxExpense | 3.72M | 4.64M | 4.07M | 3.35M | 2.99M | 1.5M | 1.5M |
| netIncomeFromContinuingOperations | 35.01M | 45.4M | 33.52M | 26.68M | 21.22M | 21.07M | 14.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 35.01M | 45.4M | 33.52M | 26.68M | 21.22M | 21.07M | 14.81M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.01M | 45.4M | 33.52M | 26.68M | 21.22M | 21.07M | 14.81M |
| eps | 5 | 6.49 | 4.79 | 3.81 | 3.05 | 3.01 | 2.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.74M | 24.21M | 43.4M | 23.32M | 28.42M | 14.7M | 7.93M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.74M | 24.21M | 43.4M | 23.32M | 28.42M | 14.7M | 7.93M |
| netReceivables | 141.33M | 120.89M | 89.81M | 79.51M | 69.28M | 59.15M | 48.76M |
| accountsReceivables | 137.66M | 118.79M | 86.54M | 77.21M | 69.11M | 59.13M | 48.72M |
| otherReceivables | 3.67M | 2.1M | 3.26M | 2.29M | 164.9K | 20204 | 40204 |
| inventory | 115.46M | 76.36M | 44.94M | 46.36M | 25.09M | 23.74M | 26.24M |
| prepaids | 695.79K | 457.06K | 353.98K | 374.49K | 4.22M | 395.3K | 270.2K |
| otherCurrentAssets | 828.25K | 63835 | 5.44M | 2.25M | 3.86M | 2.13M | 732.68K |
| totalCurrentAssets | 268.06M | 221.98M | 183.95M | 151.81M | 130.86M | 100.11M | 83.93M |
| propertyPlantEquipmentNet | 2.94M | 3.37M | 4.74M | 2.2M | 2.24M | 784.28K | 771.13K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 2.1M | 1.45M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.1M | 1.45M | - | - | - | - | - |
| longTermInvestments | 1.42M | 2.6M | 1.53M | 352.58K | 790.36K | 1.61M | 1.29M |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.45M | 7.43M | 6.27M | 2.55M | 3.03M | 2.4M | 2.07M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 274.51M | 229.41M | 190.22M | 154.36M | 133.89M | 102.51M | 86M |
| totalPayables | 17.78M | 12.54M | 8.06M | 5.39M | 4.13M | 2.11M | 9.07M |
| accountPayables | 10.21M | 4.54M | 511.39K | - | 246.62K | 2045 | 5.85M |
| otherPayables | 7.57M | 8M | 7.55M | 5.39M | 3.88M | 2.1M | 3.22M |
| accruedExpenses | 11.5M | 15.39M | - | 853.27K | 602.73K | 10.18M | - |
| shortTermDebt | 27.4M | 1.08M | - | - | 381.96K | 4.68M | 168.24K |
| capitalLeaseObligationsCurrent | - | 1.08M | 1.2M | 394.08K | 381.96K | - | - |
| taxPayables | - | - | 7.55M | 5.39M | 3.88M | 2.1M | 3.22M |
| deferredRevenue | 1.68M | 2.19M | - | 982.94K | 26.36M | 478.71K | 463.74K |
| otherCurrentLiabilities | 23.31M | 26.59M | 42.9M | 29.81M | 47789 | 17.18M | 54.95M |
| totalCurrentLiabilities | 81.65M | 58.87M | 52.16M | 37.43M | 31.91M | 34.62M | 64.66M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 377.06K | 541.57K | 1.4M | 708.29K | 1.12M | 126.13K | 302.04K |
| deferredRevenueNonCurrent | - | 400.48K | 242.85K | 267K | 370K | 250K | 185K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.29M | 10.77M | 9.25M | 8.61M | 7.07M | 3.96M | 2.6M |
| totalNonCurrentLiabilities | 13.67M | 11.71M | 10.89M | 9.58M | 8.57M | 4.34M | 3.09M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 377.06K | 1.63M | 2.6M | 1.1M | 1.5M | 126.13K | 302.04K |
| totalLiabilities | 95.32M | 70.58M | 63.05M | 47.01M | 40.47M | 38.96M | 67.75M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 70M | 70M | 70M | 70M | 70M | 500K | 500K |
| retainedEarnings | 104.14M | 83.79M | 52.13M | 32.31M | 21.04M | 62.8M | 17.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 35.01M | 45.4M | 33.52M | 26.68M | 21.22M | 21.07M | 14.81M |
| depreciationAndAmortization | 1.59M | 1.82M | 1.54M | 853.51K | 458.86K | 291.86K | 108.51K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -80.99M | -44.76M | -4.03M | -17.64M | -7.88M | -14.16M | -5.38M |
| accountsReceivables | -33.96M | -27.45M | -13.36M | -295.65K | -13.06M | -14.08M | 3.41M |
| inventory | -35.9M | -26.5M | 1.28M | -21.56M | -2.98M | 1.15M | -9.57M |
| accountsPayables | 5.67M | 4.03M | 511.39K | -246.62K | 244.58K | -5.85M | 1.55M |
| otherWorkingCapital | -16.8M | 5.16M | 7.53M | 4.46M | 7.92M | 4.62M | -766.66K |
| otherNonCashItems | 18.36M | -6.02M | 5.63M | -1.42M | 6.46M | 4.42M | 1.46M |
| netCashProvidedByOperatingActivities | -26.03M | -3.56M | 36.65M | 8.47M | 20.26M | 11.62M | 10.99M |
| investmentsInPropertyPlantAndEquipment | -1.16M | -504.42K | -1.93M | -814.47K | -335.03K | -305.01K | -190.96K |
| acquisitionsNet | - | - | - | - | 75500 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.16M | -504.42K | -1.93M | -814.47K | -259.53K | -305.01K | -190.96K |
| netDebtIssuance | 27.05M | -971.78K | -440.55K | -401.21K | -4.5M | 4.5M | - |
| longTermNetDebtIssuance | - | -971.78K | -440.55K | -401.21K | -4.5M | -186.49K | - |
| shortTermNetDebtIssuance | 27.05M | - | - | - | - | 4.5M | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -14M | -13.99M | -13.99M | -12.25M | -1.6M | - | - |
| commonDividendsPaid | -14M | -13.99M | -13.99M | -12.25M | -1.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -324.81K | -171.12K | -206.62K | -103.89K | -187.5K | -9.04M | -11.62M |
| netCashProvidedByFinancingActivities | 12.72M | -15.13M | -14.64M | -12.76M | -6.29M | -4.54M | -11.62M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 143.49M | 71.74M | 68.14M | 80.74M | 114.53M | 57.27M | 54.66M | 66.91M | 102.98M | 51.49M |
| costOfRevenue | 85.77M | 6.37M | 38.72M | 45.61M | 71.8M | 35.46M | 31.32M | 37.64M | 60.74M | 29.96M |
| grossProfit | 57.72M | 29.12M | 29.42M | 35.13M | 42.74M | 21.81M | 23.34M | 29.27M | 42.24M | 21.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 9.64M | 2.31M | 6.82M | 4.24M | 4.24M | 3.9M | 4.03M | 3.91M | 3.91M |
| sellingAndMarketingExpenses | - | 8.57M | 4.87M | 10.67M | 8.66M | 8.66M | 10.83M | 12M | 8.93M | 8.93M |
| sellingGeneralAndAdministrativeExpenses | 47.91M | 24.53M | 7.18M | 19.94M | 25.36M | 13.35M | 14.73M | 15.38M | 29.77M | 15.52M |
| otherExpenses | - | -1.07M | 12.39M | -593.42K | - | -2.24M | -5.8M | -305.76K | - | -400.99K |
| operatingExpenses | 47.91M | 23.45M | 19.57M | 19.34M | 25.36M | 11.11M | 8.93M | 15.08M | 29.77M | 15.12M |
| costAndExpenses | 133.68M | 5.13M | 58.29M | 64.95M | 97.15M | 46.57M | 40.25M | 52.71M | 90.51M | 45.08M |
| netInterestIncome | -1.59M | 1.14M | -514.6K | -680.16K | -133.86K | -279.16K | 335.48K | 193.6K | -545.68K | -49008 |
| interestIncome | - | - | 762.69K | - | 404.1K | - | 393.01K | 193.6K | - | - |
| interestExpense | 1.59M | -1.28M | 1.28M | 680.16K | 537.96K | 279.16K | 57536 | - | 545.68K | 49008 |
| depreciationAndAmortization | 519.1K | 254.79K | 626.42K | 193.56K | 877.86K | 185.51K | 946.85K | 173.34K | 824.11K | 123.6K |
| ebitda | 10.33M | 6.12M | 11.24M | 15.98M | 22.68M | 10.65M | 29.82M | 14.37M | 14.6M | 6.31M |
| ebit | 9.81M | 5.35M | 10.61M | 15.78M | 21.81M | 10.47M | 28.87M | 14.19M | 13.77M | 6.19M |
| nonOperatingIncomeExcludingInterest | - | 311.52K | -762.69K | - | -4.43M | 231.23K | - | - | -1.31M | 223.83K |
| operatingIncome | 9.81M | 5.67M | 9.85M | 15.78M | 17.38M | 10.7M | 14.41M | 14.19M | 12.47M | 6.41M |
| totalOtherIncomeExpensesNet | -1.29M | -859.31K | -514.6K | -680.16K | 3.89M | -66931 | 335.48K | 193.6K | 759.96K | 202.82K |
| incomeBeforeTax | 8.52M | 5.77M | 9.33M | 15.1M | 21.27M | 10.63M | 14.75M | 14.39M | 13.23M | 6.61M |
| incomeTaxExpense | 1.41M | 128.7K | 1.02M | 1.15M | 2.46M | 1.23M | 1.21M | 1.09M | 1.91M | 954.66K |
| netIncomeFromContinuingOperations | 7.1M | 5.64M | 8.31M | 13.95M | 18.81M | 9.4M | 13.54M | 13.3M | 11.32M | 5.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.1M | 5.64M | 8.31M | 13.95M | 18.81M | 9.4M | 13.54M | 13.3M | 11.32M | 5.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.1M | 3.55M | 8.31M | 13.95M | 18.81M | 9.4M | 13.54M | 13.3M | 11.32M | 5.66M |
| eps | 1.01 | 0.51 | 1.19 | 1.99 | 2.69 | 1.34 | 1.93 | 1.9 | 1.62 | 0.81 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.74M | 9.74M | 48.63M | - | 24.21M | 24.21M | 9.04M | 43.4M | 43.4M | 43.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.74M | 9.74M | 48.63M | 24.21M | 24.21M | 24.21M | 9.04M | 43.4M | 43.4M | 43.4M |
| netReceivables | 141.33M | 137.66M | 143.89M | - | 120.89M | 118.79M | 110.19M | - | 89.81M | 86.54M |
| accountsReceivables | 137.66M | 137.66M | 143.89M | - | 118.79M | 118.79M | 110.19M | - | 86.54M | 86.54M |
| otherReceivables | 3.67M | - | - | - | 2.1M | - | - | - | 3.26M | - |
| inventory | 115.46M | 109.04M | 76.44M | - | 76.36M | 74.03M | 51.17M | - | 50.36M | 44.94M |
| prepaids | 695.79K | 695.79K | 15.82M | - | 457.06K | 457.06K | 23.22M | - | 353.98K | 353.98K |
| otherCurrentAssets | 828.25K | 10.92M | 15.82M | -24.21M | 63835 | 4.49M | 23.22M | -43.4M | 29835 | 8.71M |
| totalCurrentAssets | 268.06M | 268.06M | 284.77M | - | 221.98M | 221.98M | 193.62M | 43.4M | 183.95M | 183.95M |
| propertyPlantEquipmentNet | 2.94M | 2.94M | 5.97M | - | 3.37M | 3.37M | 3.85M | - | 4.74M | 4.74M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.1M | 2.1M | 1.85M | - | 1.45M | 1.45M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.1M | 2.1M | 1.85M | - | 1.45M | 1.45M | - | - | - | - |
| longTermInvestments | 1.42M | - | 5M | - | 2.6M | - | 4.38M | - | 1.53M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.42M | - | - | - | 2.6M | - | -43.4M | - | 1.53M |
| totalNonCurrentAssets | 6.45M | 6.45M | 12.82M | - | 7.43M | 7.43M | 8.23M | -43.4M | 6.27M | 6.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 274.51M | 274.51M | 297.59M | - | 229.41M | 229.41M | 201.85M | - | 190.22M | 190.22M |
| totalPayables | 17.78M | 10.21M | 7.39M | - | 12.54M | 4.54M | 6.26M | - | 8.06M | 511.39K |
| accountPayables | 10.21M | 10.21M | 7.39M | - | 4.54M | 4.54M | 596.97K | - | 511.39K | 511.39K |
| otherPayables | 7.57M | - | 8.25M | - | 8M | - | 5.67M | - | 7.55M | - |
| accruedExpenses | 11.5M | 27.33M | - | - | 15.39M | 33.23M | - | - | 34.5M | 34.5M |
| shortTermDebt | 27.4M | 27.05M | 46.64M | - | 1.08M | - | 979.14K | - | 1.2M | - |
| capitalLeaseObligationsCurrent | - | 349.96K | 988.09K | - | - | 1.08M | 979.14K | - | - | 1.2M |
| taxPayables | - | - | - | - | - | - | 5.67M | - | 7.55M | - |
| deferredRevenue | 1.68M | - | - | - | 2.19M | - | - | - | 1.27M | - |
| otherCurrentLiabilities | 23.31M | 16.72M | 55.16M | - | 27.67M | 20.01M | 43.1M | - | 7.13M | 15.95M |
| totalCurrentLiabilities | 81.65M | 81.65M | 110.18M | - | 58.87M | 58.87M | 51.32M | - | 52.16M | 52.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 377.06K | 377.06K | 2.47M | - | 541.57K | 541.57K | 869.23K | - | 1.4M | 1.4M |
| deferredRevenueNonCurrent | - | - | 433K | - | 400.48K | - | 136.17K | - | 242.85K | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.29M | 13.29M | 12.52M | -158.83M | 10.77M | 11.17M | 9.76M | -127.17M | 9.25M | 9.49M |
| totalNonCurrentLiabilities | 13.67M | 13.67M | 15.42M | -158.83M | 11.71M | 11.71M | 10.76M | -127.17M | 10.89M | 10.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 377.06K | 727.02K | 3.46M | - | 541.57K | 1.63M | 1.85M | - | 1.4M | 2.6M |
| totalLiabilities | 95.32M | 95.32M | 125.6M | -158.83M | 70.58M | 70.58M | 62.08M | -127.17M | 63.05M | 63.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 70M | 70M | 70M | - | 70M | 70M | 70M | - | 70M | 70M |
| retainedEarnings | 104.14M | 109.19M | 96.95M | - | 83.79M | 88.83M | 64.72M | - | 52.13M | 57.17M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.1M | 3.55M | 8.31M | 13.95M | 18.81M | 9.4M | 26.59M | 13.3M | 5.66M | 5.66M |
| depreciationAndAmortization | 519.1K | 259.55K | 537.38K | 537.38K | 877.86K | 438.93K | 946.85K | 473.42K | 824.11K | 412.06K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -39.57M | -20.72M | -22.11M | -22.11M | 61582 | -2.19M | -44.82M | -22.4M | 1.59M | 1.33M |
| accountsReceivables | -1.99M | -2.22M | -7.74M | -7.74M | -2.87M | -2.76M | -24.58M | -7.35M | 3.81M | -73687 |
| inventory | -32.85M | -16.43M | -1.52M | -1.52M | -19.29M | -9.64M | -7.21M | -3.61M | -2.82M | -1.41M |
| accountsPayables | 2.83M | - | 2.85M | - | 3.94M | - | 85579 | - | 511.39K | - |
| otherWorkingCapital | -7.55M | -2.08M | -12.84M | -12.84M | 18.27M | 10.22M | -13.11M | -11.45M | 96883 | 2.82M |
| otherNonCashItems | 11.54M | 6.7M | 7.65M | 4.81M | -3.75M | 342.48K | -2.27M | -1.15M | 9.31M | 1.29M |
| netCashProvidedByOperatingActivities | -20.41M | -10.21M | -5.62M | -2.81M | 16M | 8M | -19.55M | -9.78M | 17.39M | 8.69M |
| investmentsInPropertyPlantAndEquipment | -131.44K | -165.58K | -211.07K | -211.07K | -444.73K | -144.55K | -59689 | -29845 | -389.76K | -194.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 99857 | -821.37K | -305.15K | - | -77813 | - | - | - | - |
| netCashProvidedByInvestingActivities | -131.44K | -65721 | -1.03M | -516.22K | -444.73K | -222.37K | -59689 | -29845 | -389.76K | -194.88K |
| netDebtIssuance | -18.73M | - | 45.78M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -18.73M | - | 45.78M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13658 | -6829 | -6.99M | -6.99M | 11540 | - | -14M | -7M | - | - |
| commonDividendsPaid | -13658 | -6829 | -6.99M | -6.99M | 11540 | - | -14M | -7M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 408.21K | -9.16M | -7.73M | 22.52M | -393.36K | -190.91K | -749.54K | -374.77K | -13166 | -6583 |
| netCashProvidedByFinancingActivities | -18.34M | -9.17M | 31.06M | 15.53M | -381.82K | -190.91K | -14.75M | -7.37M | -13166 | -6583 |