Is Associated Capital Group, Inc. (AC) a Buy, Sell, or Hold?
NYSE : AC
Associated Capital Group, Inc. — Financials
$30.92 USD
-$2.44 (-7.31%)
- Volume
- 194.49K
- Average Volume
- 13.72K
- Market Capitalization
- $652.2M
- P/E Ratio
- 24.94
- Dividend Yield
- 0.97%
- Price Target
- Year High
- $43.85
- Year Low
- $29.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $97.53
AC Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.18M | 12.68M | 15.23M | 20.92M | 18.98M | 31.26M | 22.78M | 26.92M | 31.23M | 22.84M |
| costOfRevenue | 5.87M | 17.25M | 18.88M | 24.46M | 19.44M | 29.81M | 25.94M | 30.64M | 30.97M | 26.34M |
| grossProfit | 7.3M | -4.56M | -3.66M | -3.53M | -453K | 1.46M | -3.16M | -3.73M | 259K | -3.5M |
| researchAndDevelopmentExpenses | - | - | 1.46 | 0.71 | 0.53 | 0.67 | 1.45 | 0.09 | 0.28 | - |
| generalAndAdministrativeExpenses | 18.29M | 5.45M | 18.88M | 8.43M | 3.1M | 7.21M | 670K | 6.59M | 4.06M | 4.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.29M | 5.45M | 18.88M | 8.43M | 3.1M | 7.21M | 670K | 6.59M | 4.06M | 4.62M |
| otherExpenses | 7.76M | 6.94M | -11.28M | 7.12M | 8.92M | 9.13M | -3.3M | -4.22M | -5.41M | 6.19M |
| operatingExpenses | 26.06M | 12.38M | 7.61M | 15.54M | 12.02M | 16.33M | 10.32M | 16.66M | 12.49M | 10.81M |
| costAndExpenses | 31.93M | 29.63M | 26.49M | 40M | 31.45M | 46.14M | 36.26M | 47.3M | 43.46M | 37.15M |
| netInterestIncome | 32.23M | 24.8M | 10.44M | 11.8M | 8.5M | 13M | 13.12M | 10.27M | 12.08M | 3.46M |
| interestIncome | 32.5M | 25.26M | 10.65M | 12.11M | 8.68M | 13.19M | 13.38M | 10.5M | 12.67M | 4.72M |
| interestExpense | 267K | 462K | 216K | 310K | 180K | 217K | 262K | 227K | 590K | 1.26M |
| depreciationAndAmortization | 361K | 360K | 26.49M | 40M | 31.84M | 37.29M | 31.54M | 47.63M | 44.05M | 13000 |
| ebitda | 53.36M | 26.45M | -67.43M | -18.7M | -12.42M | -13.24M | -78.92M | -20.37M | -12.22M | -7.28M |
| ebit | 53M | 26.09M | -11.26M | 81.65M | 30.06M | 57.44M | -68.6M | 6.49M | 14.94M | -7.3M |
| nonOperatingIncomeExcludingInterest | -71.76M | -43.03M | 48.99M | -100.72M | -42.53M | -70.7M | 55.12M | -26.88M | -27.17M | -7.02M |
| operatingIncome | -18.75M | -16.95M | 48.04M | -19.08M | -12.47M | -14.88M | -13.48M | -19.67M | -10.64M | -14.31M |
| totalOtherIncomeExpensesNet | 71.49M | 63.81M | -49.2M | 100.42M | 42.35M | 71.6M | -55.38M | 26.65M | 26.58M | 11.74M |
| incomeBeforeTax | 52.74M | 46.86M | -60.46M | 81.34M | 29.88M | 56.72M | -69.23M | 6.26M | 14.34M | -2.58M |
| incomeTaxExpense | 8.31M | 9.14M | -14.94M | 17.7M | 9.37M | 12.13M | -11.48M | -2.42M | 3.88M | -1.68M |
| netIncomeFromContinuingOperations | 44.43M | 37.73M | -45.52M | 63.63M | 20.51M | 44.6M | -57.38M | 8.68M | 10.47M | -891K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -632K | -1.89M | - | - | - | - |
| netIncome | 44.33M | 37.45M | -45.52M | 59.2M | 18.82M | 39.09M | -58.1M | 8.84M | 10.22M | -111K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 44.33M | 37.45M | -48.91M | 59.2M | 18.82M | 39.19M | -58.1M | 8.84M | 10.22M | -111K |
| eps | 2.08 | 1.72 | -2.07 | 2.68 | 0.84 | 1.74 | -2.52 | 0.37 | 0.41 | -0.0 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 299.55M | 317.49M | 404.46M | 380.04M | 383.96M | 348.59M | 409.56M | 293.11M | 314.09M | 205.75M |
| shortTermInvestments | 68.3M | 89.16M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 367.85M | 406.64M | 404.46M | 380.04M | 383.96M | 348.59M | 409.56M | 293.11M | 314.09M | 205.75M |
| netReceivables | 38.43M | 36.46M | 15.59M | 60.89M | 36.77M | 37.06M | 30.33M | 56.49M | 23.9M | 68.86M |
| accountsReceivables | 31.78M | 20.72M | 15.88M | 50.79M | 36.77M | 32.72M | 29.02M | 40.62M | 23.9M | 68.86M |
| otherReceivables | 6.66M | 14.26M | 25.91M | 10.09M | - | - | - | - | - | - |
| inventory | - | - | -186M | - | -344.45M | -29.04M | -11.71M | -362.6M | -251.95M | -239.25M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | 175.11M | 175.04M | - | - | 200K | - | - |
| totalCurrentAssets | 406.28M | 450.97M | 433.18M | 616.04M | 598.95M | 402.79M | 455.46M | 358.87M | 345.04M | 275.49M |
| propertyPlantEquipmentNet | - | 16.5M | 16.85M | -8.58M | -3.52M | -5.52M | -12.94M | -8.91M | -10.4M | -8.92M |
| goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.42M | 3.42M | 3.25M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.42M | 3.42M | 3.25M |
| longTermInvestments | 504.54M | 466.31M | 472.29M | 562.1M | 544.48M | 605.04M | 490.82M | 644.14M | 603.84M | 557.35M |
| taxAssets | - | - | -16.85M | 8.58M | 2.21M | 2M | 9.42M | 5.48M | 6.98M | 5.67M |
| otherNonCurrentAssets | 20.94M | 6.5M | 18.7M | 21.68M | 28.9M | 10.62M | 4.57M | 3.9M | 3.72M | 3.91M |
| totalNonCurrentAssets | 529.01M | 492.83M | 494.51M | 587.3M | 575.59M | 615.66M | 495.39M | 648.04M | 607.56M | 561.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 935.29M | 943.8M | 927.69M | 1.2B | 1.17B | 1.02B | 950.86M | 1.01B | 952.6M | 836.75M |
| totalPayables | 23.24M | 19.63M | 21.72M | 43.77M | 43.12M | 38.53M | 20.99M | 31.99M | 28.5M | 67.24M |
| accountPayables | 5.49M | 4.46M | 7.78M | 9.34M | 6.5M | 14.89M | 5.51M | 13.28M | 2.4M | 50.65M |
| otherPayables | 17.75M | 15.17M | 13.94M | 34.43M | 36.63M | 23.64M | 15.48M | 18.71M | 26.11M | 16.6M |
| accruedExpenses | 5.32M | 5.17M | 2.71M | 3.58M | 5.64M | 6.04M | 7.82M | 4.82M | 35.86M | 1.47M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 8.58M | 11.28M | 11.21M | 3.58M | 5.48M | 6.98M | 5.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -12.06M | - | -39.01M | -40.89M | -25.23M | - | - | 1.13M |
| totalCurrentLiabilities | 28.56M | 24.8M | 24.43M | 47.35M | 48.76M | 53.32M | 25.23M | 36.81M | 64.37M | 69.84M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 38.38M | 42.54M | 74.35M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.44M | 5.92M | 2.87M | 18.18M | 17.57M | 16.42M | 34.81M | 5.73M | 9.98M | 9.62M |
| totalNonCurrentLiabilities | 8.44M | 5.92M | 2.87M | 18.18M | 17.57M | 16.42M | 9.57M | 5.73M | 9.98M | 9.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 36.99M | 30.72M | 27.3M | 65.53M | 66.33M | 69.74M | 34.81M | 42.54M | 74.35M | 79.46M |
| treasuryStock | -152.18M | -140.33M | -124M | -121.43M | -113.78M | -106.34M | -102.21M | -62.9M | -41.67M | -44000 |
| preferredStock | - | - | - | - | - | 6000 | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 19000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 45.81M | 48.23M | 15.13M | 68.44M | 13.65M | -701K | -39.89M | 13.8M | 7.33M | 2.07M |
| additionalPaidInCapital | 999.05M | 999.05M | 999.05M | 990.07M | 999.05M | 1B | 1.01B | 1.01B | 1.01B | 999M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 44.43M | 37.45M | -45.52M | 63.63M | 20.51M | 42.78M | -57.38M | 8.68M | 10.47M | -891K |
| depreciationAndAmortization | 361K | 360K | 341K | 379K | 52000 | 30000 | 21000 | 16000 | 17000 | 13000 |
| deferredIncomeTax | 3.25M | -914K | -14.21M | 8.74M | -209K | 7.36M | -12.82M | -3.17M | -1.38M | -6.45M |
| stockBasedCompensation | 2.22M | 1.43M | 1.81M | 2.09M | -200K | 1.4M | 72000 | 5.88M | 2.46M | 4.93M |
| changeInWorkingCapital | 4.68M | 18.04M | -71.76M | 261.31M | -299.83M | -48.19M | 62.66M | -73.5M | -13.77M | -48.15M |
| accountsReceivables | -773K | 12.06M | 28.13M | -11.01M | 701K | -4.71M | 14.78M | -18.25M | 38.32M | -30.96M |
| inventory | - | - | - | - | -287.93M | -56.47M | 69.18M | -63.72M | 9.31M | -61.54M |
| accountsPayables | 1.03M | -3.32M | -1.56M | 2.84M | -8.39M | 9.38M | -7.77M | 10.88M | -48.23M | 44.52M |
| otherWorkingCapital | 4.42M | 9.3M | -98.34M | 269.48M | -4.21M | 3.61M | -13.53M | -2.42M | -13.17M | -172K |
| otherNonCashItems | -25.84M | -51.14M | 66.4M | -12.96M | -3.94M | -25.92M | 84.43M | -5.53M | 8.78M | 3.2M |
| netCashProvidedByOperatingActivities | 26.87M | 6.15M | -70.55M | 238.19M | -279.37M | -44.33M | 76.98M | -67.62M | 6.59M | -47.35M |
| investmentsInPropertyPlantAndEquipment | - | - | -5.07M | - | -11.08M | -6.52M | - | - | - | - |
| acquisitionsNet | - | - | -1.47M | - | - | 589K | - | - | - | - |
| purchasesOfInvestments | -34.43M | -1.49M | -8.46M | -8.74M | -2.75M | -4.99M | -12.35M | -4.9M | -5.11M | -43.27M |
| salesMaturitiesOfInvestments | 51.82M | 7.24M | 10.34M | 74.02M | 14.76M | 5.86M | 2.09M | 1.17M | 992K | 1.54M |
| otherInvestingActivities | -6.41M | -1.49M | 5.07M | 65.28M | -175M | -2.37M | 15M | -15M | 992K | -41.73M |
| netCashProvidedByInvestingActivities | 10.98M | 5.75M | 402K | 65.28M | -174.07M | -5.06M | 4.74M | -18.73M | -4.12M | -41.73M |
| netDebtIssuance | - | - | - | - | - | -2000.0 | 50M | 50M | 150M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -2000.0 | 50M | 50M | 150M | -16M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2000 | - | - | - | - |
| netStockIssuance | -11.85M | -16.33M | -2.58M | -7.64M | -7.44M | -4.14M | -7.01M | -21.22M | -41.63M | -44000 |
| netCommonStockIssuance | -11.85M | -16.33M | -2.58M | -7.64M | -7.44M | -4.14M | -7.01M | -21.22M | -41.63M | -44000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -11.85M | -16.33M | -2.58M | -7.64M | -7.44M | -4.14M | -7.01M | -21.22M | -41.63M | -44000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.75M | -4.35M | -4.4M | -4.42M | -6.72M | -4.51M | -4.67M | -4.77M | -2.5M | - |
| commonDividendsPaid | -46.75M | -4.35M | -4.4M | -4.42M | -6.72M | -4.51M | -4.67M | -4.77M | -2.5M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -611K | -4.37M | -30.2M | -2.33M | 165.11M | -2.93M | -3.63M | 41.36M | 6000 | 9.32M |
| netCashProvidedByFinancingActivities | -59.21M | -25.04M | -37.18M | -14.39M | 150.95M | -11.58M | 34.69M | 65.37M | 105.87M | 9.28M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 29.29M | 2.13M | 5.15M | 2.42M | 2.6M | 19.8M | 27.03M | 6.23M | 11.49M | 2.46M |
| costOfRevenue | 2.13M | 4.45M | 6.45M | 5.11M | 3.94M | 2.07M | 2.28M | 4.07M | 4.33M | 6.11M |
| grossProfit | -5.85M | -2.32M | -1.3M | -2.7M | -1.35M | 17.73M | 24.76M | 2.16M | 7.16M | -3.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.3M | 1.87M | 11.65M | 4.22M | 442K | 1.98M | 2.37M | 4.08M | 3.79M | 2.54M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.3M | 1.87M | 11.65M | 4.22M | 442K | 1.98M | 2.37M | 4.08M | 3.79M | 2.54M |
| otherExpenses | -3.17M | 1.1M | -9.76M | -1.51M | 1.88M | -5.91M | -8.18M | -3.98M | -5.22M | -1.06M |
| operatingExpenses | 2.13M | 2.97M | 1.9M | 4.22M | 2.33M | 5.91M | 8.18M | 1.66M | 1.52M | 1.48M |
| costAndExpenses | 10.18M | 7.42M | 8.35M | 9.33M | 6.27M | 7.98M | 10.46M | 5.72M | 5.85M | 7.6M |
| netInterestIncome | 5.78M | 4.97M | 7.48M | 11.07M | 7.79M | 5.9M | 7.69M | 6.2M | 5.81M | 5.1M |
| interestIncome | 5.78M | 5.02M | 7.52M | 11.14M | 7.86M | 5.98M | 7.69M | 6.34M | 5.97M | 5.19M |
| interestExpense | 34000 | 45000 | 39000 | 76000 | 69000 | 83000 | 74000 | 134K | 156K | 98000 |
| depreciationAndAmortization | 90000 | 89000 | 89000 | 91000 | 91000 | 90000 | 90000 | 90000 | 90000 | 90000 |
| ebitda | 19.19M | 10.68M | 1.31M | 30.49M | -3.74M | 11.91M | 22.01M | -3.43M | -84000 | 19.79M |
| ebit | 19.1M | 10.59M | 1.22M | 30.4M | -3.83M | 17.74M | 21.92M | 407K | -174K | 19.7M |
| nonOperatingIncomeExcludingInterest | -32.9M | -15.88M | -4.41M | -37.31M | 159K | -22.71M | -5.35M | -3.93M | -2.75M | -24.83M |
| operatingIncome | 19.1M | -5.29M | -3.19M | -6.91M | -3.67M | 11.82M | 16.58M | -3.53M | -2.93M | -5.13M |
| totalOtherIncomeExpensesNet | 5.78M | 15.83M | 4.37M | 37.24M | 7.25M | 22.62M | 5.27M | 3.79M | 8.07M | 24.74M |
| incomeBeforeTax | 24.89M | 10.55M | 1.18M | 30.32M | 3.58M | 17.66M | 21.85M | 273K | 5.14M | 19.6M |
| incomeTaxExpense | 6.22M | 2.78M | -3.11M | 6.93M | 684K | 3.8M | 5.55M | 166K | 1.84M | 1.58M |
| netIncomeFromContinuingOperations | 18.67M | 7.77M | 4.29M | 23.39M | 2.89M | 13.86M | 16.3M | 107K | 3.3M | 18.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.58M | 7.67M | 4.28M | 23.24M | 2.98M | 13.82M | 16.34M | -16000 | 3.37M | 17.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.58M | 7.67M | 4.28M | 23.24M | 2.98M | 13.82M | 16.34M | -16000 | 3.37M | 17.75M |
| eps | 0.88 | 0.36 | 0.2 | 1.09 | 0.14 | 0.64 | 0.76 | -0.0 | 0.15 | 0.81 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 392.5M | 293.86M | 299.55M | 260.87M | 341.32M | 319.99M | 325.35M | 384.21M | 382.38M | 396.83M |
| shortTermInvestments | - | 63.96M | 68.3M | 115.83M | 46.06M | - | - | - | - | 4.95M |
| cashAndShortTermInvestments | 392.5M | 357.81M | 367.85M | 376.7M | 387.38M | 319.99M | 325.35M | 384.21M | 382.38M | 401.78M |
| netReceivables | 31.71M | 14.33M | 38.43M | 35.98M | 39.15M | 41.54M | 36.46M | 30.62M | 37.84M | 10.2M |
| accountsReceivables | 28.48M | 14.33M | 31.78M | 28.22M | 30.53M | 20.87M | 20.72M | 17.57M | 25.42M | 10.2M |
| otherReceivables | 3.23M | 3.99M | 6.66M | 7.76M | 8.62M | 20.66M | 14.26M | 13.06M | 32.94M | 19.02M |
| inventory | - | - | - | - | - | - | -89.16M | 420.1M | -995K | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -29.6M | -74.98M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 394.61M | 297.17M | 406.28M | 412.67M | 420.03M | 436.92M | 450.97M | 422.99M | 420.22M | 423.08M |
| propertyPlantEquipmentNet | - | - | - | -989K | - | - | 16.5M | - | - | - |
| goodwill | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| longTermInvestments | 513.94M | 521.76M | 504.54M | 528.93M | 499.64M | 580.14M | 555.46M | 481.51M | 491.67M | 495.85M |
| taxAssets | - | - | - | 989K | - | - | 8.47M | - | - | - |
| otherNonCurrentAssets | -509.89M | -521.76M | 20.94M | 32.03M | 25.83M | -66.4M | -91.13M | 18.36M | 18.1M | 20.43M |
| totalNonCurrentAssets | 7.56M | 3.52M | 529.01M | 564.48M | 528.99M | 517.26M | 492.83M | 503.39M | 513.29M | 519.8M |
| otherAssets | 564.52M | 632.57M | - | - | - | - | - | - | - | - |
| totalAssets | 959.13M | 933.26M | 935.29M | 977.15M | 949.02M | 954.18M | 943.8M | 926.38M | 933.51M | 942.89M |
| totalPayables | 29.14M | 17.71M | 23.24M | 68.84M | 19.09M | 19.6M | 19.63M | 16.53M | 20.92M | 24.1M |
| accountPayables | 6.89M | 5.26M | 5.49M | 7.86M | 6.64M | 6.33M | 4.46M | 5.62M | 9.92M | 15.21M |
| otherPayables | 22.26M | 12.46M | 17.75M | 60.97M | 12.45M | -6.33M | 15.17M | 10.92M | 11M | 8.89M |
| accruedExpenses | 2.31M | 2.15M | 5.32M | 2.29M | 2.37M | 2.51M | 5.17M | 1.96M | 2.01M | 1.98M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 4.05M | - | - | 989K | - | 1.72M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -27.41M | -3.7M | - | - | -6.06M | - | -12.05M | -5.82M | - | - |
| totalCurrentLiabilities | 4.05M | 16.16M | 28.56M | 71.12M | 15.4M | 22.11M | 24.8M | 18.49M | 22.93M | 26.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.66M | 12.46M | 8.44M | 7.38M | 12.45M | 11.54M | 5.92M | 10.92M | 11.01M | 10.8M |
| totalNonCurrentLiabilities | 34.66M | 12.46M | 8.44M | 7.38M | 12.45M | 9.44M | 5.92M | 12.22M | 11.01M | 10.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38.7M | 28.62M | 36.99M | 78.5M | 27.85M | 31.55M | 30.72M | 30.71M | 33.95M | 36.88M |
| treasuryStock | -154.37M | -153.59M | -152.18M | -149.9M | -146.49M | -144.27M | -140.33M | -137.38M | -133.57M | -125.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | 69.95M | 53.48M | 45.81M | 43.65M | 62.9M | 62.05M | 48.23M | 34.05M | 34.06M | 32.88M |
| additionalPaidInCapital | 999.05M | 999.05M | 999.05M | 999.05M | 999.05M | 999.05M | 999.05M | 999.05M | 999.05M | 999.05M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.67M | 7.67M | 4.29M | 23.34M | 2.98M | 13.82M | 16.34M | 107K | 3.3M | 18.02M |
| depreciationAndAmortization | 90000 | 89000 | 89000 | 91000 | 91000 | 90000 | 90000 | 90000 | 90000 | 90000 |
| deferredIncomeTax | 2.53M | 1.62M | -5.79M | 6.78M | 134K | 2.12M | -668K | -1.02M | 971K | -199K |
| stockBasedCompensation | - | -5.29M | - | - | - | -3.62M | 477K | 752K | 323K | - |
| changeInWorkingCapital | -37.55M | -3.84M | 15.09M | -7.06M | 3.74M | 3.32M | 8.12M | 9.92M | -6.78M | 181.3M |
| accountsReceivables | -1.41M | 3.64M | 3.7M | -3.37M | 13000 | 3.35M | 6.59M | 12.74M | -15.09M | 7.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.63M | -233K | -2.37M | -2.18M | 310K | 1.87M | -1.16M | -4.3M | -5.29M | 7.42M |
| otherWorkingCapital | -37.77M | -7.25M | 13.77M | -1.51M | 3.42M | -1.91M | 2.69M | 1.48M | 13.6M | 166.79M |
| otherNonCashItems | -24.87M | -8.38M | 59.03M | -97.61M | -8.68M | -21.2M | -26.24M | 141K | -334K | -15.62M |
| netCashProvidedByOperatingActivities | -41.13M | -8.14M | 72.72M | -74.47M | -1.72M | 3.2M | 2.9M | 15.41M | -4.19M | 183.59M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -53000 | -7.69M | -31.65M | -4.16M | -1.08M | -12.91M | 56.38M | -52000 | -83000 | -1.03M |
| salesMaturitiesOfInvestments | 942K | 613K | 45.6M | 1.83M | 29.57M | 7.59M | -47.69M | 1.71M | 1.33M | 455K |
| otherInvestingActivities | - | 8.3M | 60.52M | -77.09M | -28.47M | 4.34M | -58.89M | 1.65M | 1.25M | 174.38M |
| netCashProvidedByInvestingActivities | 889K | 1.22M | 13.94M | -2.32M | 23000 | -5.32M | -50.2M | 1.65M | 1.25M | -572K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -776K | -1.42M | -2.27M | -3.41M | -2.22M | -3.95M | -2.94M | -3.82M | -7.62M | -1.95M |
| netCommonStockIssuance | -776K | -1.42M | -2.27M | -3.41M | -2.22M | -3.95M | -2.94M | -3.82M | -7.62M | -1.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -776K | -1.42M | -2.27M | -3.41M | -2.22M | -3.95M | -2.94M | -3.82M | -7.62M | -1.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -44.61M | -2.14M | -2.14M | - | -2.16M | - | -2.19M | - |
| commonDividendsPaid | - | - | -44.61M | -2.14M | -2.14M | - | -2.16M | - | -2.19M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.11M | -10000 | -251K | 2.14M | -2.14M | -360K | -987K | -76000 | -76000 | -3.23M |
| netCashProvidedByFinancingActivities | -2.89M | -1.43M | -47.14M | -3.41M | -4.36M | -3.95M | -5.1M | -3.89M | -9.88M | -5.18M |