Is AGES Industri AB (publ) (AGES-B.ST) a Buy, Sell, or Hold?
AGES Industri AB (publ)
STO:AGES-B.ST
$51.5 SEK
$0 (0.0%)
- Volume
- 3.72K
- Average Volume
- 430
- Market Capitalization
- $278.68M
- P/E Ratio
- 23.30
- Dividend Yield
- 1.94%
- Price Target
- $
- Year High
- $64.00
- Year Low
- $45.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $1.13
AGES-B.ST Financial
| 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 | 880M | 1.39B | 1.5B | 1.32B | 1.07B | 813.56M | 1B | 1.1B | 1.01B | 795.99M |
| costOfRevenue | 760M | 1.24B | 1.35B | 1.21B | 968.61M | 756.09M | 906.5M | 969.78M | 895.96M | 678.2M |
| grossProfit | 120M | 147M | 149.21M | 108.92M | 101.41M | 57.48M | 95.49M | 129.23M | 116.45M | 117.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.59M | 44M | 31M | 8.95M | 8.35M | 9.25M | 8.48M | 8.32M | 12.87M | 21.45M |
| sellingAndMarketingExpenses | 19.4M | 59M | 54.72M | 16.69M | 13.05M | 9.49M | 11.77M | 15.16M | 21.1M | 37.78M |
| sellingGeneralAndAdministrativeExpenses | 36.99M | 103M | 86M | 25.63M | 21.4M | 18.74M | 20.25M | 23.48M | 33.97M | 59.23M |
| otherExpenses | 48.01M | 183M | -29.8M | 32.63M | 36.8M | 24.23M | 40.08M | 49.25M | 41.77M | 90000 |
| operatingExpenses | 85M | 286M | 56.2M | 58.27M | 58.2M | 42.97M | 60.33M | 72.73M | 75.31M | 57.89M |
| costAndExpenses | 845M | 1.53B | 1.41B | 1.27B | 1.03B | 799.06M | 1.12B | 1.04B | 971.28M | 736.09M |
| netInterestIncome | -6.19M | -17.37M | -17.66M | -10.4M | -10.96M | -8.7M | -8.03M | -8.19M | -6.04M | -4.47M |
| interestIncome | 669K | 340K | 515K | 328K | 82000 | 49000 | 194K | 289K | 174K | 166K |
| interestExpense | 6.86M | 17.71M | 18.17M | 10.73M | 11.04M | 8.75M | 8.22M | 8.48M | 6.22M | 4.64M |
| depreciationAndAmortization | 45.24M | 66.51M | 59.3M | 55.16M | 52.22M | 49.3M | 48.31M | 42.35M | 36M | 27.38M |
| ebitda | 74.22M | -72.02M | 150.76M | 104.55M | 95.17M | 46.98M | -66.16M | 99.36M | 78.52M | 87.18M |
| ebit | 28.98M | -138.53M | 92M | 49.38M | 43.36M | -2.32M | -114.46M | 57.01M | 42.51M | 59.8M |
| nonOperatingIncomeExcludingInterest | - | - | 1M | 1.27M | -152K | 16.97M | - | 575K | -1.81M | -334K |
| operatingIncome | 28.98M | -139M | 93M | 50.65M | 43.21M | 14.65M | -114.46M | 56.5M | 40.71M | 59.47M |
| totalOtherIncomeExpensesNet | 399K | -17.53M | -19.72M | -12M | -10.89M | -9.01M | -7.64M | -9.06M | -4.4M | -4.82M |
| incomeBeforeTax | 29.38M | -156M | 73.28M | 38.65M | 32.32M | 5.63M | -122.69M | 48.53M | 36.3M | 55.17M |
| incomeTaxExpense | 8.18M | 203K | 14.95M | 4.58M | 6.68M | 4.8M | 4.06M | 11.49M | 10.08M | 12.6M |
| netIncomeFromContinuingOperations | 21.19M | -156M | 58.33M | 34.07M | 25.64M | 831K | -126.75M | 37.03M | 26.23M | 42.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.19M | -156M | 58.33M | 34.07M | 25.64M | 831K | -126.75M | 37.03M | 26.23M | 42.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | -625K | - | - |
| bottomLineNetIncome | 21.19M | -156M | 58.33M | 34.07M | 25.64M | 831K | -126.75M | 37.66M | 26.23M | 42.56M |
| eps | 2.93 | -21.77 | 8.3 | 4.85 | 3.65 | 0.12 | -18.03 | 5.27 | 3.8 | 6.25 |
| 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 | 7M | 14.25M | 12.14M | 11.72M | 7.96M | 5.46M | 10.52M | 7.28M | 11.43M | 11000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.41M | 1.41M |
| cashAndShortTermInvestments | 7M | 14.25M | 12.14M | 11.72M | 7.96M | 5.46M | 10.52M | 7.28M | 12.84M | 1.42M |
| netReceivables | 96M | 135.99M | 164.72M | 163.43M | 192.84M | 127.11M | 146.17M | 200.06M | 248.56M | 188.74M |
| accountsReceivables | 82.5M | 121.68M | 147.45M | 147.84M | 188.19M | 122.12M | 140.81M | 192.54M | 240.82M | 186.87M |
| otherReceivables | 13.52M | 14.31M | 17.26M | 15.58M | 4.65M | 4.98M | 5.36M | 7.52M | 7.74M | 1.86M |
| inventory | 153M | 224M | 221.02M | 218.13M | 199.94M | 145.8M | 133.55M | 149.85M | 137.53M | 101.16M |
| prepaids | - | - | 10.8M | 10.35M | 7.59M | 9.26M | 8.8M | 9.87M | 14.73M | 9.36M |
| otherCurrentAssets | - | -241K | -10.8M | -10.35M | - | - | 13.22M | - | - | 191.66M |
| totalCurrentAssets | 256M | 374M | 397.87M | 393.28M | 408.32M | 287.62M | 312.26M | 377.99M | 418.96M | 303.73M |
| propertyPlantEquipmentNet | 282M | 347M | 392.84M | 345.01M | 344.25M | 329.94M | 351.14M | 317.26M | 305.79M | 206.1M |
| goodwill | 129M | 129M | 251.11M | 248.14M | 248.14M | 248.14M | 248.14M | 391.05M | 391.05M | 351.56M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 129M | 129M | 251.11M | 248.14M | 248.14M | 248.14M | 248.14M | 391.05M | 391.05M | 351.56M |
| longTermInvestments | 31000 | 80000 | 80000 | 40000 | 40000 | 42000 | 40000 | 40000 | 765K | 750K |
| taxAssets | - | - | - | -40000 | -40000 | -42000 | -40000 | -40000 | -765K | -750K |
| otherNonCurrentAssets | -31000 | -80000 | - | 41220 | 40000 | 42000 | 40000 | 40000 | 765K | 750K |
| totalNonCurrentAssets | 411M | 476M | 644.04M | 593.19M | 592.43M | 578.12M | 599.32M | 708.34M | 697.6M | 558.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 667M | 850M | 1.04B | 986.47M | 1B | 865.74M | 911.58M | 1.09B | 1.12B | 862.14M |
| totalPayables | 80.61M | 150.64M | 181.82M | 205.72M | 211.21M | 151.92M | 96.36M | 132.46M | 152.79M | 140.5M |
| accountPayables | 80.51M | 146.96M | 174.64M | 168.92M | 171.58M | 129.99M | 92.14M | 124.83M | 152.79M | 80.2M |
| otherPayables | 95000 | 3.69M | 7.18M | 36.8M | 39.62M | 21.92M | 4.22M | 7.62M | - | 60.29M |
| accruedExpenses | - | - | - | 34.09M | - | - | 29.38M | 30.98M | 29.34M | - |
| shortTermDebt | 79.74M | 110.48M | 127.06M | 163.93M | 193.1M | 120.38M | 191.47M | 209.98M | 200.89M | 174.86M |
| capitalLeaseObligationsCurrent | 6.23M | 6.8M | 4.69M | 4.19M | 6.93M | 9.39M | 6.48M | 4.02M | 8.77M | 7.84M |
| taxPayables | - | - | 7.18M | 2.72M | 6.3M | 21.92M | 4.22M | 7.62M | - | - |
| deferredRevenue | - | - | - | 10.49M | 76.82M | 90.27M | 61.59M | 7.62M | 54.79M | 49.61M |
| otherCurrentLiabilities | 56.42M | 108.07M | 98.78M | 4.44M | -30.52M | -7.53M | -19.61M | 70.13M | 72.44M | 1.25M |
| totalCurrentLiabilities | 223M | 376M | 412.35M | 422.85M | 457.54M | 364.43M | 365.66M | 418.52M | 438M | 324.44M |
| longTermDebt | 90.13M | 124.29M | 122.32M | 121.11M | 133.81M | 115.94M | 146.45M | 125.75M | 155.07M | 46.42M |
| capitalLeaseObligationsNonCurrent | 3.8M | 7.18M | 4.51M | 1.22M | 1.26M | 4.57M | 12.28M | 14.36M | 17.95M | 26.04M |
| deferredRevenueNonCurrent | - | - | - | - | 53000 | - | - | - | 63000 | - |
| deferredTaxLiabilitiesNonCurrent | 41.24M | 35.24M | 45.24M | 40.05M | 42.89M | 46.11M | 52.1M | 54.76M | 59.54M | 48.76M |
| otherNonCurrentLiabilities | 43000 | 45000 | 20000 | 50000 | 53000 | 65000 | 58000 | 61000 | 63000 | 116K |
| totalNonCurrentLiabilities | 135M | 167M | 172.1M | 162.43M | 178.01M | 166.68M | 210.88M | 194.93M | 232.63M | 121.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.03M | 13.98M | 9.2M | 5.41M | 8.2M | 13.96M | 18.76M | 18.38M | 26.72M | 33.88M |
| totalLiabilities | 358M | 543M | 584.44M | 585.28M | 635.56M | 531.11M | 576.55M | 613.45M | 670.63M | 445.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 448K | 940K |
| commonStock | 36.17M | 36.17M | 35.14M | 35.14M | 35.14M | 35.14M | 35.14M | 35.14M | 35.14M | 33.94M |
| retainedEarnings | -1.46M | -6.8M | 159.92M | 101.59M | 67.52M | 41.88M | 41.05M | 179.31M | 152.82M | 153.75M |
| additionalPaidInCapital | 273.99M | 273.99M | 259.84M | 260.24M | 260.24M | 258.41M | 258.41M | 258.41M | 258.41M | 229.61M |
| 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 | 21M | -156.04M | 58.33M | 50.65M | 43.21M | 14.65M | -115.05M | 56.5M | 40.71M | 59.47M |
| depreciationAndAmortization | 45.24M | 253.1M | 59.3M | 55.16M | 52.22M | 49.3M | 198.83M | 42.35M | 36M | 27.38M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 18.25M | 18M | 25.08M | 19.61M | -97.95M | 81.97M | 31.57M | 11.88M | 23.46M | 27.03M |
| accountsReceivables | -20.24M | 39.47M | 9.67M | 36.99M | -64.06M | 18.62M | 60.45M | 53.83M | -21.68M | 12.11M |
| inventory | 439K | 3.26M | 3.37M | -18.19M | -52.29M | 973K | 15.96M | -18.05M | -7.15M | 2.73M |
| accountsPayables | - | - | 12.04M | 816K | 18.4M | - | -44.84M | -23.9M | 52.29M | 12.19M |
| otherWorkingCapital | 38.05M | -24.46M | 12.04M | 816K | 18.4M | 62.38M | - | 29.93M | 30.61M | 24.31M |
| otherNonCashItems | -745K | 237.04M | 618K | -22.92M | -19.57M | -15.64M | -16.54M | -21.96M | -15.61M | -21.03M |
| netCashProvidedByOperatingActivities | 83.74M | 99M | 143.33M | 102.52M | -22.09M | 130.28M | 98.81M | 88.78M | 84.56M | 92.85M |
| investmentsInPropertyPlantAndEquipment | -36M | -47.2M | -69.22M | -54.34M | -67.28M | -28.14M | -74.05M | -57.98M | -51.71M | -27.6M |
| acquisitionsNet | 5M | -25.02M | -24.25M | - | 2.9M | 175K | -15.14M | 4.29M | -137.16M | 470K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 49000 | - | 20000 | - | - | - | - | - | - | - |
| otherInvestingActivities | 366K | -46.98M | 520K | - | - | - | 948K | 4.29M | 2.11M | 470K |
| netCashProvidedByInvestingActivities | -30.58M | -72M | -92.94M | -54.34M | -64.38M | -27.97M | -88.24M | -53.69M | -186.76M | -27.14M |
| netDebtIssuance | -41.27M | -14.61M | -42.91M | -41.87M | 95.18M | -106.08M | 3.08M | -28.97M | 110.44M | -38.64M |
| longTermNetDebtIssuance | -18.8M | 4.12M | -21.61M | -17.89M | 40.73M | -37.9M | 19.02M | -32.9M | 102.82M | -41.95M |
| shortTermNetDebtIssuance | -22.48M | -18.73M | -21.3M | -23.98M | 54.45M | -68.17M | -15.94M | 3.93M | 7.62M | 3.31M |
| netStockIssuance | - | 8.17M | -397K | - | 1.82M | - | - | - | 30M | - |
| netCommonStockIssuance | - | 8.17M | -397K | - | 1.82M | - | - | - | 30M | - |
| commonStockIssuance | - | 8.17M | -397K | - | 1.82M | - | - | - | 30M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11M | -11M | - | - | - | - | -10.54M | -10.54M | -27.16M | -27.16M |
| commonDividendsPaid | -11M | -11M | - | - | - | - | -10.54M | -10.54M | -27.16M | -27.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.92M | -7.56M | -6.02M | -4.08M | -8.66M | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -59.2M | -25M | -49.33M | -45.96M | 88.35M | -106.08M | -7.47M | -39.52M | 113.29M | -65.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 238M | 233M | 229M | 181M | 243M | 227M | 329M | 276M | 385M | 402M |
| costOfRevenue | 205M | 200M | 201M | 158M | 206M | 195M | 295M | 251M | 343M | 356M |
| grossProfit | 33M | 33M | 28M | 23M | 37M | 32M | 34M | 25M | 38M | 46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11M | 11M | 7M | 10M | 8M | 12M | 10M | 12M | 8M |
| sellingAndMarketingExpenses | - | 12M | 12M | 11M | 13M | 12M | 15M | 13M | 14M | 12M |
| sellingGeneralAndAdministrativeExpenses | 23M | 23M | 23M | 18M | 23M | 20M | 27M | 23M | 28M | 20M |
| otherExpenses | - | - | -3M | 6M | -2M | -2M | 186M | -1M | -7M | -2M |
| operatingExpenses | 23M | 23M | 23M | 24M | 21M | 18M | 213M | 22M | 21M | 18M |
| costAndExpenses | 228M | 223M | 224M | 182M | 227M | 213M | 508M | 273M | 371M | 381M |
| netInterestIncome | -1M | -2M | -2M | -2M | -2M | -2M | -4M | -5M | -5M | -2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1M | 2M | 2M | 2M | 2M | 2M | 4M | 5M | 5M | 2M |
| depreciationAndAmortization | - | 10.73M | 6.24M | 11M | 11M | 12M | 17M | 17M | 11M | 11M |
| ebitda | 10M | 21.73M | 11.24M | -1M | 27M | 26M | -162M | 3M | 28M | 41M |
| ebit | 10M | 11M | 5M | -1M | 16M | 14M | -179M | 3M | 17M | 30M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -1M | -2M | - |
| operatingIncome | 10M | 12M | 5M | -1M | 16M | 14M | -179M | 3M | 17M | 30M |
| totalOtherIncomeExpensesNet | -1M | -2M | 1M | -2M | -2M | -9M | -4M | -4M | -2M | -2M |
| incomeBeforeTax | 9M | 10M | 6M | -3M | 14M | 5M | -183M | -1M | 10M | 28M |
| incomeTaxExpense | 2M | 2M | 3M | -1M | 4M | 2M | -5M | -1M | 2M | 4M |
| netIncomeFromContinuingOperations | 7M | 8M | 3M | -2M | 10M | 10M | -178M | -1M | 13M | 24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 2M | -7M | - | - | -5M | -10M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7M | 8M | 3M | -2M | 12M | 3M | -178M | -1M | 8M | 14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7M | 8M | 3M | -2M | 10M | 3M | -178M | -1M | 8M | 14M |
| eps | 0.97 | 1.11 | 0.41 | -0.28 | 1.38 | 0.42 | -24.61 | -0.14 | 1.84 | 1.99 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15M | 11M | 7M | 11M | 10M | 12M | 14.25M | 18M | 21M | 11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15M | 11M | 7M | 11M | 10M | 12M | 14.25M | 18M | 21M | 11M |
| netReceivables | 131M | 127M | 96M | 112M | 105M | 76M | 135.99M | 142M | 179M | 193M |
| accountsReceivables | - | 127M | 82.5M | 112M | 105M | 76M | 121.68M | 142M | 179M | 193M |
| otherReceivables | 131M | - | 96M | - | - | - | 14.31M | - | - | - |
| inventory | 152M | 147M | 153M | 149M | 145M | 157M | 224M | 235M | 230M | 241M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1M | - | - | - | - | 179M | -241K | - | - | - |
| totalCurrentAssets | 297M | 285M | 256M | 272M | 260M | 424M | 374M | 395M | 430M | 445M |
| propertyPlantEquipmentNet | 285M | 277M | 282M | 275M | 278M | 279M | 347M | 397M | 401M | 393M |
| goodwill | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 272M | 272M | 272M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 129M | 129M | 129M | 129M | 129M | 129M | 129M | 272M | 272M | 272M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 1M | - | 1M |
| totalNonCurrentAssets | 414M | 406M | 411M | 404M | 407M | 408M | 476M | 670M | 673M | 666M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 711M | 691M | 667M | 676M | 667M | 832M | 850M | 1.06B | 1.1B | 1.11B |
| totalPayables | - | - | - | - | - | - | 150.64M | - | - | - |
| accountPayables | - | - | - | - | - | - | 146.96M | - | - | - |
| otherPayables | - | - | - | - | - | - | 3.69M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91M | 79M | 45M | 74M | 44M | 210M | 110.48M | 258M | 270M | 120M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 6.8M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171M | 167M | 178M | 163M | 175M | 170M | 108.07M | 138M | 160M | 330M |
| totalCurrentLiabilities | 262M | 246M | 223M | 237M | 219M | 380M | 376M | 396M | 430M | 450M |
| longTermDebt | 89M | 86M | 135M | 93M | 100M | 104M | 124.29M | 139M | 150M | 134M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 7.18M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41M | 41M | 41.24M | 40M | 40M | 40M | 35.24M | 46M | 46M | 47M |
| otherNonCurrentLiabilities | - | - | - | - | - | 40M | 45000 | 139M | - | - |
| totalNonCurrentLiabilities | 130M | 127M | 135M | 133M | 140M | 144M | 167M | 185M | 196M | 181M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 13.98M | - | - | - |
| totalLiabilities | 392M | 373M | 358M | 370M | 359M | 524M | 543M | 581M | 626M | 631M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 36.17M | - | 308M | - | 36.17M | - | 477M | 480M |
| retainedEarnings | - | - | - | - | - | - | -6.8M | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 273.99M | - | - | - |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7M | 8M | 3M | -2M | 12M | 3M | -179M | 3M | 13M | 14M |
| depreciationAndAmortization | - | - | - | 11M | 16M | 12M | 17M | 17M | 11M | 11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5M | 11M | -19M | -8M | 52M | 5M | -8M | 1M | 11M | 14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5M | 11M | -19M | -8M | 52M | 5M | -8M | 1M | 11M | 14M |
| otherNonCashItems | 12M | 4M | 17M | -4M | -20M | 7M | 204M | 8M | -2M | -2M |
| netCashProvidedByOperatingActivities | 14M | 23M | 1M | -3M | 60M | 27M | 17M | 12M | 33M | 37M |
| investmentsInPropertyPlantAndEquipment | -6M | -5M | -18M | -5M | -9M | -4M | -9.2M | -10M | -22M | -6M |
| acquisitionsNet | 1M | - | - | - | 5M | - | 981K | - | -3M | -23M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 218K | - | - | - |
| netCashProvidedByInvestingActivities | -5M | -5M | -18M | -5M | -4M | -4M | -8M | -10M | -25M | -29M |
| netDebtIssuance | - | - | - | - | - | - | -18.73M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -18.73M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 8.17M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 8.17M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 8.17M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7M | - | - | - | -11M | - | 321K | - | -11M | - |
| commonDividendsPaid | -7M | - | - | - | -11M | - | 321K | - | -11M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2M | -15M | 13M | 8M | -51M | -19M | -2.76M | -5M | 14M | -10M |
| netCashProvidedByFinancingActivities | -5M | -15M | 13M | 8M | -62M | -19M | -13M | -5M | 3M | -10M |