Is Adams Diversified Equity Fund, Inc. (ADX) a Buy, Sell, or Hold?
NYSE : ADX
Adams Diversified Equity Fund, Inc.
$25.97 USD
-$0.23 (-0.88%)
- Volume
- 292.9K
- Average Volume
- 272.31K
- Market Capitalization
- $3.15B
- P/E Ratio
- 6.57
- Dividend Yield
- 7.20%
- Price Target
- Year High
- $26.31
- Year Low
- $20.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.00
ADX 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 | 202.69M | 331.1M | 173.82M | -458.78M | 638.99M | 361.7M | 490.69M | -51.61M | 382.9M | 106.2M |
| costOfRevenue | 1.55M | 2.57M | 1.52M | 1.53M | 1.51M | 1.36M | 1.25M | 1.16M | 1.09M | 1.07M |
| grossProfit | 201.14M | 564.12M | 566.28M | -460.32M | 637.48M | 360.34M | 489.44M | -52.77M | 381.81M | 105.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.6M | 6.05M | 5.43M | 4.63M | 5.64M | 4.88M | 4.4M | 4.52M | 4.14M | 8.48M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -8.48M |
| sellingGeneralAndAdministrativeExpenses | 11.6M | 6.05M | 5.43M | 4.63M | 5.64M | 4.88M | 4.4M | 4.52M | 4.14M | - |
| otherExpenses | -291.11M | 8.5M | 7.92M | 6.91M | 7.43M | 356.14M | 7.53M | 5.54M | 5.23M | 99.44M |
| operatingExpenses | -279.51M | 14.56M | 13.35M | 11.55M | 13.07M | 361.03M | 11.94M | 10.06M | 9.37M | 89.33M |
| costAndExpenses | -277.96M | -218.47M | -379.1M | 12.34M | 13.9M | 11.75M | 11.94M | 10.06M | 9.37M | 105.13M |
| netInterestIncome | 32.79M | - | - | - | - | - | - | - | 413.75K | - |
| interestIncome | 32.79M | - | - | - | - | - | - | - | 413.75K | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 97.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| ebit | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -98.69M |
| operatingIncome | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 18.91M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | 98.69M |
| incomeBeforeTax | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| incomeTaxExpense | - | - | - | - | - | - | - | -161.14K | - | - |
| netIncomeFromContinuingOperations | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| eps | 3.92 | 4.62 | 4.57 | -3.99 | 5.59 | 3.21 | 4.4 | -0.67 | 3.77 | 1 |
| 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 | 270.94K | 73922 | 253.15K | 247.21K | 258.09K | 637.31K | 261.05K | 3.24M | 179K | 368.65K |
| shortTermInvestments | 24.6M | - | - | - | - | - | - | - | - | 34.51M |
| cashAndShortTermInvestments | 24.87M | 73922 | 253.15K | 247.21K | 258.09K | 637.31K | 261.05K | 3.24M | 179K | 34.88M |
| netReceivables | 1.73M | 1.3M | 7.6M | 18.42M | 14.89M | 3.92M | 1.95M | 1.71M | 1.13M | 1.75M |
| accountsReceivables | 1.73M | 1.3M | 7.6M | 18.42M | 14.89M | 3.92M | - | - | - | 1.75M |
| otherReceivables | - | - | - | - | - | - | 1.95M | 1.71M | 1.13M | - |
| inventory | - | - | - | - | - | - | - | - | 20.9M | - |
| prepaids | - | 4.33M | 3.5M | 3.71M | 4.06M | 2.51M | 1.96M | 1.42M | 1.08M | 736.28K |
| otherCurrentAssets | - | -4.33M | - | - | - | -7.07M | -1.96M | 6.04M | - | - |
| totalCurrentAssets | 26.59M | 1.37M | 11.35M | 22.37M | 19.21M | - | 2.21M | 4.95M | 1.31M | 2.86M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.01B | 2.67B | 2.55B | 2.11B | 2.66B | 2.23B | 1.97B | 1.6B | 1.79B | 1.51B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.02M | - | - | - | - | - | - | -1.6B | -1.79B | 28.6M |
| totalNonCurrentAssets | 3.01B | 2.67B | 2.55B | 2.11B | 2.66B | 2.23B | 1.97B | 1.6B | 1.79B | 1.54B |
| otherAssets | - | 4.33M | - | 3.71M | 4.06M | 2.23B | 1.96M | 1.42M | 1.08M | - |
| totalAssets | 3.04B | 2.67B | 2.56B | 2.13B | 2.68B | 2.23B | 1.98B | 1.6B | 1.79B | 1.55B |
| totalPayables | 4.44M | 4.06M | 2.57M | 18.72M | 19.75M | 3.84M | 20.81M | 2.7M | - | - |
| accountPayables | - | - | 2.57M | 18.72M | 19.75M | - | 16.8M | - | - | - |
| otherPayables | 4.44M | 4.06M | - | - | - | 3.84M | 4.01M | 2.7M | - | - |
| accruedExpenses | - | - | 8.44M | 8.98M | 9.38M | 7.18M | 6.61M | 4.8M | 4.54M | 3.72M |
| shortTermDebt | - | - | - | - | - | 520.79K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -20.81M | -15.77M | - | - |
| otherCurrentLiabilities | - | - | -8.44M | -8.98M | - | -11.55M | 20.81M | -20.57M | -4.54M | 28.06M |
| totalCurrentLiabilities | 4.44M | 4.06M | 2.57M | 18.72M | 29.13M | - | 27.42M | 20.57M | 4.54M | 31.78M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.46M | - | 8.44M | 8.98M | 9.38M | - | - | - | - | 225.24K |
| totalNonCurrentLiabilities | 10.46M | 4.8M | 8.44M | 8.98M | 9.38M | 7.18M | 6.61M | 7.77M | 4.77M | 32.01M |
| otherLiabilities | - | - | - | -9.74M | -29.13M | 7.7M | -6.61M | -4.8M | -4.54M | -31.78M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.46M | 8.86M | 11.01M | 27.7M | 29.13M | 7.7M | 27.42M | 23.54M | 4.77M | 32.01M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.54K | 117.59K | 124.05K | 120.9K | 117.87K | 111.03K | 108.86K | 106.21K | 101.74K | 99437 |
| retainedEarnings | 1.58B | 1.32B | 1.05B | 655.35M | 1.25B | 957.44M | 719.48M | 390.34M | 899.73K | 261.12K |
| additionalPaidInCapital | 1.45B | 1.34B | 1.5B | 1.45B | 1.4B | 1.27B | 1.23B | 1.19B | 1.13B | 1.1B |
| 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 | 480.65M | 549.57M | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.6M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 11795 | 259.99K | 394.53K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -480.65M | -549.57M | -552.92M | 471.12M | -625.09M | -349.95M | - | 61.66M | -373.79M | -118M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 478.76M | -61.67M | 373.53M | 117.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.98M | 17.31M | 18.28M | 16.3M | 98.52M | 75.31M | 51.74M | 87.02M | 86.71M | 254.83M |
| costOfRevenue | 753.49K | 800.41K | 1.41M | 1.16M | 774.09K | 747.94K | 728.95K | 802.88K | 740.56K | 774.23K |
| grossProfit | 89.23M | 17.31M | 18.28M | 15.14M | 97.74M | 74.56M | 51.01M | 86.22M | 85.97M | 254.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.41M | 6.19M | 6.32M | 7.89M | 3.13M | 3.45M | 2.39M | 3.29M | 3.18M | 3.34M |
| sellingAndMarketingExpenses | - | 550.77K | 538.36K | 594.43K | 247.65K | 231.72K | 243.97K | 246.14K | 224.18K | 211.58K |
| sellingGeneralAndAdministrativeExpenses | 4.86M | 6.74M | 6.86M | 8.49M | 3.38M | 3.68M | 2.64M | 3.53M | 3.4M | 3.55M |
| otherExpenses | -196.32M | - | - | -788.23K | 3.38M | - | - | - | - | - |
| operatingExpenses | -191.45M | 6.74M | 6.86M | 7.7M | 6.76M | 155.55M | 16.28M | 269.28M | 137.37M | 158.7M |
| costAndExpenses | -190.7M | 6.74M | 6.86M | 8.49M | -126.62M | -252.47M | 724.06K | 609.15M | -205.61M | -77.93M |
| netInterestIncome | 15.49M | - | - | - | - | - | - | - | - | - |
| interestIncome | 15.49M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 280.68M | 10.56M | 11.42M | 538.14M | 225.14M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| ebit | 280.68M | 10.56M | 11.42M | 538.14M | 225.14M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 280.68M | 10.56M | 11.42M | 7.81M | 11.7M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| totalOtherIncomeExpensesNet | - | 189.4M | 137.79M | 392.54M | 213.44M | - | - | - | - | - |
| incomeBeforeTax | 280.68M | 199.97M | 149.21M | 400.35M | 225.14M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 280.68M | 199.97M | 149.21M | 400.35M | 225.14M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 280.68M | 199.97M | 149.21M | 400.35M | 225.14M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 280.68M | 199.97M | 149.21M | 400.35M | 225.14M | 327.78M | 51.01M | -522.14M | 292.33M | 332.76M |
| eps | 2.29 | 1.66 | 1.34 | 3.23 | 1.86 | 2.71 | 0.42 | -4.43 | 2.48 | 3 |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 270.94K | 256.65K | 73922 | 254.41K | 253.15K | 253.35K | 247.21K | 246.37K | 258.09K | 207.74K |
| shortTermInvestments | 24.6M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 24.87M | 256.65K | 73922 | 254.41K | 253.15K | 253.35K | 247.21K | 246.37K | 258.09K | 207.74K |
| netReceivables | 1.73M | 18.18M | 1.3M | 860.1K | 7.6M | 11.91M | 18.42M | 35.31M | 14.89M | 47.1M |
| accountsReceivables | 1.73M | 18.18M | 1.3M | 860.1K | 7.6M | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 11.91M | 18.42M | 35.31M | 14.89M | 47.1M |
| inventory | - | - | - | - | - | - | - | - | 40.57M | 60.25M |
| prepaids | - | 4.19M | 4.33M | 4.4M | 3.5M | 4.73M | 3.71M | 4.47M | 4.06M | 3.6M |
| otherCurrentAssets | - | -4.19M | -4.33M | - | - | - | - | - | - | - |
| totalCurrentAssets | 26.59M | 18.44M | 1.37M | 5.51M | 11.35M | 12.17M | 18.67M | 1.14M | 1.11M | 1.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.01B | 2.81B | 2.67B | 2.94B | 2.55B | 2.41B | 2.11B | 2.16B | 2.68B | 2.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.02M | 4.19M | - | - | - | -2.41B | -2.11B | -2.16B | -2.68B | -2.6B |
| totalNonCurrentAssets | 3.01B | 2.81B | 2.67B | 2.94B | 2.55B | 2.41B | 2.11B | 2.16B | 2.68B | 2.6B |
| otherAssets | - | - | 4.33M | - | - | 4.73M | 3.71M | 4.47M | 4.06M | 3.6M |
| totalAssets | 3.04B | 2.83B | 2.67B | 2.95B | 2.56B | 2.43B | 2.13B | 2.16B | 2.68B | 2.6B |
| totalPayables | 4.44M | 16.86M | 4.06M | 2.35M | 2.57M | 11.69M | 18.72M | 2.37M | 4.71M | 2.03M |
| accountPayables | - | 16.86M | - | - | 2.57M | 9.69M | 18.72M | - | - | - |
| otherPayables | 4.44M | - | 4.06M | 2.35M | - | 2.01M | - | 2.37M | 4.71M | 2.03M |
| accruedExpenses | - | - | - | 7.21M | - | 7.09M | - | 7.12M | 9.38M | 6.17M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -2.35M | - | -16.78M | -18.72M | -42.74M | -29.13M | -52.56M |
| totalCurrentLiabilities | 4.44M | 16.86M | 4.06M | 7.21M | 2.57M | 16.78M | 18.72M | 42.74M | 29.13M | 53.11M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.46M | 6.58M | - | - | 8.44M | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.46M | 6.58M | 4.8M | 4.87M | 8.44M | 16.78M | 18.72M | 42.74M | 29.13M | 53.11M |
| otherLiabilities | - | - | - | - | - | -16.78M | -9.74M | -42.74M | -29.13M | -53.11M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.46M | 23.44M | 8.86M | 7.21M | 11.01M | 16.78M | 27.7M | 42.74M | 29.13M | 53.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 122.54K | 120.12K | 117.59K | 124.05K | 124.05K | 120.81K | 120.9K | 117.87K | 117.87K | 111.03K |
| retainedEarnings | 1.58B | 1.41B | 1.32B | 1.44B | 1.05B | 971.04M | 655.35M | 718.26M | 1.25B | 1.28B |
| additionalPaidInCapital | 1.45B | 1.4B | 1.34B | 1.5B | 1.5B | 1.44B | 1.45B | 1.4B | 1.4B | 1.27B |
| date | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 280.68M | 199.97M | 149.21M | 400.35M | 276.46M | 276.46M | -235.56M | -235.56M | 312.55M | 312.55M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -280.68M | -199.97M | -149.21M | -400.35M | -276.46M | -276.46M | 235.56M | 235.56M | -312.55M | -312.55M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |