Is Alexander's, Inc. (ALX) a Buy, Sell, or Hold?
NYSE : ALX
Alexander's, Inc. — Financials
$277.65 USD
$1.12 (0.41%)
- Volume
- 23.31K
- Average Volume
- 37.98K
- Market Capitalization
- $1.42B
- P/E Ratio
- 69.41
- Dividend Yield
- 6.48%
- Price Target
- $212.00
- Year High
- $289.43
- Year Low
- $201.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $4.49
- Current Ratio
- $8.36
ALX 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 | 213.18M | 226.37M | 224.96M | 205.81M | 206.15M | 199.14M | 226.35M | 232.82M | 230.57M | 226.94M |
| costOfRevenue | 178.94M | - | 101.21M | - | - | 88.4M | 69.31M | 73.31M | 61.82M | 82.23M |
| grossProfit | 34.24M | 226.37M | 123.75M | 205.81M | 206.15M | 110.74M | 136.61M | 139.05M | 145.45M | 144.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.56M | 6.52M | 6.34M | 6.11M | 5.92M | 6.31M | 5.77M | 5.34M | 5.25M | 5.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.56M | 6.52M | 6.34M | 6.11M | 5.92M | 6.31M | 5.77M | 5.34M | 5.25M | 5.44M |
| otherExpenses | -37.5M | 138.02M | - | 120.24M | 124.03M | - | 121.09M | 126.86M | 120.05M | 116.04M |
| operatingExpenses | -30.95M | 144.54M | 6.34M | 126.35M | 129.95M | 6.31M | 126.86M | 132.2M | 125.3M | 121.48M |
| costAndExpenses | 147.99M | 144.54M | 107.55M | 126.35M | 129.95M | 94.71M | 95.51M | 99.12M | 90.38M | 121.48M |
| netInterestIncome | -36.97M | -38.39M | -36.05M | -21.83M | -19.05M | -21.54M | -30.66M | -31.99M | -24.76M | -18.94M |
| interestIncome | 14.66M | 24.43M | 22.24M | 6.77M | 639K | 2.67M | 8.24M | 12.55M | 6.72M | 3.3M |
| interestExpense | 51.62M | 62.82M | 58.3M | 28.6M | 19.69M | 24.2M | 38.9M | 44.53M | 31.47M | 22.24M |
| depreciationAndAmortization | 35.06M | 37.9M | 32.9M | 31.45M | 34.59M | 26.5M | 36.52M | 33.09M | 38.68M | 33.81M |
| ebitda | 114.91M | 144.16M | 117.41M | 117.69M | 184.86M | 98.57M | 135.49M | 139.67M | 150.66M | 145.14M |
| ebit | 79.85M | 106.26M | 84.51M | 86.23M | 150.27M | 72.08M | 98.98M | 101.17M | 111.98M | 108.77M |
| nonOperatingIncomeExcludingInterest | -14.66M | -24.43M | 32.9M | -6.77M | -74.07M | 32.36M | 513K | -552K | -6.71M | -3.3M |
| operatingIncome | 65.19M | 81.83M | 117.41M | 79.46M | 76.2M | 104.43M | 99.49M | 100.62M | 105.27M | 105.46M |
| totalOtherIncomeExpensesNet | -36.97M | -38.39M | -15M | -21.83M | 54.38M | -62.49M | -70.76M | -43.98M | - | -18.94M |
| incomeBeforeTax | 28.22M | 43.44M | 102.41M | 57.63M | 130.58M | 41.94M | 87.15M | 84.61M | 80.51M | 86.52M |
| incomeTaxExpense | - | - | - | - | - | - | 38.9M | 4000 | 3000 | 48000 |
| netIncomeFromContinuingOperations | 28.22M | 43.44M | 102.41M | 57.63M | 130.58M | 41.94M | 60.08M | 56.64M | 80.51M | 86.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 2.35M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -27.08M | -23.8M | - | - |
| netIncome | 28.22M | 43.44M | 102.41M | 57.63M | 132.93M | 41.94M | 21.17M | 32.84M | 80.51M | 86.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 28.22M | 43.44M | 102.41M | 57.63M | 132.93M | 41.94M | 60.08M | 32.84M | 80.51M | 86.48M |
| eps | 5.5 | 8.46 | 19.97 | 11.24 | 25.94 | 8.19 | 4.14 | 6.42 | 15.74 | 16.91 |
| 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 | 128.17M | 338.53M | 531.86M | 194.93M | 463.54M | 428.71M | 298.06M | 283.06M | 307.54M | 288.93M |
| shortTermInvestments | - | - | - | 266.96M | - | 6.02M | 14.41M | 23.17M | 35.16M | 37.92M |
| cashAndShortTermInvestments | 128.17M | 338.53M | 531.86M | 461.9M | 463.54M | 434.73M | 312.47M | 306.22M | 342.69M | 326.84M |
| netReceivables | 113.19M | 116.86M | 130.94M | 132.2M | 141.84M | 153.39M | 172.47M | 172.86M | 352.12M | 182.07M |
| accountsReceivables | 113.19M | 116.86M | 130.94M | 132.2M | 141.84M | 153.39M | 172.47M | 172.86M | 177.41M | 182.07M |
| otherReceivables | - | - | - | - | - | - | - | - | 174.71M | - |
| inventory | - | - | - | - | - | - | - | - | -5999 | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.06M | 55.3M | 21.12M | 19.54M | 19.97M | 21.17M | 15.91M | 6.44M | 284.28M | 85.75M |
| totalCurrentAssets | 305.41M | 510.7M | 683.92M | 613.64M | 625.35M | 609.29M | 500.85M | 681.23M | 804.38M | 594.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 730.27M | 754.32M | 780.81M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -2.02B | -2.39B | -2.23B |
| longTermInvestments | - | - | - | - | - | - | 14.41M | 23.17M | 35.16M | 37.92M |
| taxAssets | - | - | - | - | - | - | - | 1.29B | 1.63B | 1.45B |
| otherNonCurrentAssets | 805.3M | 830.6M | 719.76M | 784.13M | 766.62M | 794.85M | 750.25M | 776.86M | 792.86M | 818.65M |
| totalNonCurrentAssets | 805.3M | 830.6M | 719.76M | 784.13M | 766.62M | 794.85M | 764.66M | 800.02M | 828.02M | 856.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.11B | 1.34B | 1.4B | 1.4B | 1.39B | 1.4B | 1.27B | 1.48B | 1.63B | 1.45B |
| totalPayables | 36.67M | 39.9M | 52.46M | 49.59M | 45.56M | 36.86M | 33.18M | 30.89M | 42.83M | 42.2M |
| accountPayables | 36.54M | 38.74M | 51.75M | 48.78M | 44.68M | 35.34M | 31.76M | 30.89M | 42.83M | 42.2M |
| otherPayables | 134K | 1.16M | 715K | 801K | 879K | 1.52M | 1.43M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -965.83M | -1.24B | -1.05B |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 708K | 2.49M | 897K |
| totalCurrentLiabilities | 36.67M | 39.9M | 52.46M | 49.59M | 45.56M | 36.86M | 33.18M | 31.6M | 45.32M | 43.1M |
| longTermDebt | 829.45M | 988.02M | 1.09B | 1.09B | 1.09B | 1.16B | 970.96M | 965.83M | 1.24B | 1.05B |
| capitalLeaseObligationsNonCurrent | 113.62M | 115.12M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1B | 1.29B | 1.1B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -1B | -1.29B | -1.1B |
| otherNonCurrentLiabilities | 21.81M | 21.4M | 21.01M | 20.64M | 4.2M | 7.88M | 7.85M | 3.03M | 2.9M | 2.93M |
| totalNonCurrentLiabilities | 964.88M | 1.12B | 1.11B | 1.11B | 1.09B | 1.16B | 978.81M | 1.16B | 1.24B | 1.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.62M | 115.12M | - | - | - | - | - | - | - | - |
| totalLiabilities | 1B | 1.16B | 1.17B | 1.16B | 1.14B | 1.2B | 1.01B | 1.2B | 1.29B | 1.1B |
| treasuryStock | -368K | -368K | -368K | -368K | -368K | -368K | -368K | -368K | -368K | -374K |
| preferredStock | - | - | - | - | - | - | - | 248.44M | 302.54M | 309M |
| commonStock | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| retainedEarnings | 69.2M | 133.4M | 182.34M | 172.24M | 206.88M | 166.16M | 216.39M | 248.44M | 302.54M | 309M |
| additionalPaidInCapital | 35.16M | 34.76M | 34.32M | 33.86M | 33.42M | 32.96M | 32.36M | 31.97M | 31.58M | 31.19M |
| 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 | 28.22M | 43.44M | 102.41M | 57.63M | 132.93M | 41.94M | 60.08M | 32.84M | 80.51M | 86.48M |
| depreciationAndAmortization | 38.74M | 37.9M | 34.47M | 31.45M | 34.59M | 35.12M | 36.52M | 38.5M | 38.68M | 36.37M |
| deferredIncomeTax | - | - | - | - | -75.78M | - | - | 11.99M | - | - |
| stockBasedCompensation | 394K | 450K | 450K | 450K | 450K | 600K | 394K | 394K | 394K | 450K |
| changeInWorkingCapital | -5.51M | -47.78M | 16.75M | 7.98M | 16.46M | -33.2M | 17.92M | -16.11M | -455K | 5.17M |
| accountsReceivables | 1M | 165K | -572K | 1.68M | 1.73M | -6.15M | -2.02M | -1.38M | 363K | 958K |
| inventory | - | - | - | - | -1.73M | - | - | - | - | - |
| accountsPayables | -1.42M | -13.7M | 3.26M | 3.14M | 12.5M | 2.36M | -1.8M | -11.76M | 211K | 16.05M |
| otherWorkingCapital | -5.09M | -34.08M | 14.06M | 3.16M | 3.96M | -29.42M | 21.73M | -4.35M | -666K | -10.88M |
| otherNonCashItems | 11.59M | 20.09M | -44.97M | 5.03M | 9.82M | 33.61M | 11.17M | 5.92M | 4.3M | 2.35M |
| netCashProvidedByOperatingActivities | 73.44M | 54.11M | 109.11M | 102.55M | 118.46M | 78.07M | 126.07M | 73.54M | 123.43M | 130.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -3.97M | -3.43M | -15.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.68M | -364.24M | -19.52M | - | - | -3.97M | -203.43M | 25M |
| salesMaturitiesOfInvestments | - | - | - | 99.36M | 13.11M | - | - | 2.83M | 1.46M | - |
| otherInvestingActivities | -20.79M | -13.22M | 326.49M | -14.39M | 81.87M | -32.46M | -9.45M | 2.83M | -198.54M | -25.44M |
| netCashProvidedByInvestingActivities | -20.79M | -13.22M | 321.81M | -279.27M | 75.46M | -32.46M | -9.45M | -1.14M | -201.97M | -15.95M |
| netDebtIssuance | -160.04M | -100M | - | - | -68M | 189.71M | - | -84.08M | 196.29M | -3.44M |
| longTermNetDebtIssuance | -160.04M | -100M | - | - | -68M | 189.71M | - | -81.9M | 196.29M | -3.44M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -2.19M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92.42M | -92.38M | -92.32M | -92.26M | -92.22M | -92.17M | -92.12M | -92.1M | -86.96M | -81.82M |
| commonDividendsPaid | -92.42M | -92.38M | -92.32M | -92.26M | -92.22M | -92.17M | -92.12M | -92.1M | -86.96M | -81.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | -7.65M | -104K | -46000 | -74000 | -7.25M | -15000 | - | -12.19M | -30000 |
| netCashProvidedByFinancingActivities | -254.27M | -200.02M | -92.42M | -92.31M | -160.29M | 90.29M | -92.14M | -176.18M | 97.15M | -85.29M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.41M | 53.26M | 53.42M | 51.59M | 54.92M | 55.91M | 55.68M | 53.39M | 61.4M | 62.94M |
| costOfRevenue | 28.98M | 46.27M | 1.86M | - | - | - | 2.44M | 1.96M | - | - |
| grossProfit | 24.43M | 6.99M | 51.56M | 51.59M | 54.92M | 55.91M | 53.24M | 51.44M | 61.4M | 62.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.71M | - | 739K | 1.96M | 1.59M | 3.29M | 813K | 2.16M | 1.48M | 1.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.71M | - | 739K | 1.96M | 1.59M | 3.29M | 813K | 2.16M | 1.48M | 1.5M |
| otherExpenses | 8.77M | -7.69M | 34.46M | 34.64M | 34.16M | 33.35M | 32.59M | 31.73M | 34.74M | 35.26M |
| operatingExpenses | 10.49M | -7.69M | 35.2M | 36.6M | 35.75M | 36.64M | 33.4M | 33.89M | 36.22M | 36.76M |
| costAndExpenses | 39.47M | 38.58M | 37.06M | 36.6M | 35.75M | 36.64M | 35.84M | 35.85M | 36.22M | 36.76M |
| netInterestIncome | -9.28M | -10.85M | -10.4M | -8.87M | -6.85M | -7M | -13.16M | -9.16M | -9.07M | -9.89M |
| interestIncome | 1.45M | 3.1M | 3.68M | 3.93M | 3.94M | 4.11M | 6.1M | 7.05M | 7.16M | 6.78M |
| interestExpense | 10.73M | 13.95M | 14.08M | 12.8M | 10.79M | 11.1M | 19.26M | 16.22M | 16.23M | 16.67M |
| depreciationAndAmortization | 8.77M | 8.74M | 9.82M | 9.5M | 9.39M | 11.75M | 7.97M | 9.2M | 9.92M | 9.83M |
| ebitda | 24.16M | 26.51M | 29.87M | 28.42M | 32.5M | 35.13M | 33.91M | 33.8M | 42.26M | 42.79M |
| ebit | 15.39M | 17.78M | 20.05M | 18.92M | 23.11M | 23.38M | 25.94M | 24.6M | 32.34M | 32.96M |
| nonOperatingIncomeExcludingInterest | -1.45M | -3.1M | -3.68M | -3.93M | -3.94M | -4.11M | -6.1M | -7.05M | -7.16M | -6.78M |
| operatingIncome | 13.94M | 14.67M | 16.36M | 14.99M | 19.16M | 19.27M | 19.83M | 17.54M | 25.18M | 26.18M |
| totalOtherIncomeExpensesNet | -9.28M | -10.85M | -10.4M | -8.87M | -6.85M | -7M | -13.16M | -9.16M | -9.07M | -9.89M |
| incomeBeforeTax | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M |
| eps | 0.91 | 0.74 | 1.16 | 1.19 | 2.4 | 2.39 | 1.3 | 1.63 | 3.14 | 3.17 |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.24M | 128.17M | 286.14M | 313.04M | 319.9M | 338.53M | 354.82M | 410.95M | 526.34M | 531.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 76.24M | 128.17M | 286.14M | 313.04M | 319.9M | 338.53M | 354.82M | 410.95M | 526.34M | 531.86M |
| netReceivables | 111.1M | 113.19M | 113.99M | 113.87M | 116.09M | 116.86M | 117.73M | 118.39M | 121.24M | 130.94M |
| accountsReceivables | 111.1M | 113.19M | 113.99M | 113.87M | 116.09M | 116.86M | 117.73M | 118.39M | 121.24M | 130.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.46M | 64.06M | 66.12M | 77.27M | 57.75M | 55.3M | 42.36M | 113.43M | 21.06M | 21.12M |
| totalCurrentAssets | 317.8M | 305.41M | 466.24M | 504.17M | 493.74M | 510.7M | 514.91M | 642.77M | 668.64M | 683.92M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 778.49M | 805.3M | 830M | 816.64M | 839.17M | 830.6M | 850.06M | 837.98M | 722.64M | 719.76M |
| totalNonCurrentAssets | 778.49M | 805.3M | 830M | 816.64M | 839.17M | 830.6M | 850.06M | 837.98M | 722.64M | 719.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.1B | 1.11B | 1.3B | 1.32B | 1.33B | 1.34B | 1.36B | 1.48B | 1.39B | 1.4B |
| totalPayables | 38.03M | 36.67M | 45.49M | 52.53M | 45.18M | 39.9M | 51.39M | 51.4M | 47.08M | 52.46M |
| accountPayables | 38.03M | 36.54M | 44.99M | 51.54M | 44.11M | 38.74M | 50.44M | 50.78M | 46.59M | 51.75M |
| otherPayables | - | 134K | 499K | 996K | 1.06M | 1.16M | 943K | 623K | 493K | 715K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 38.03M | 36.67M | 45.49M | 52.53M | 45.18M | 39.9M | 51.39M | 51.4M | 47.08M | 52.46M |
| longTermDebt | 832M | 829.45M | 987.1M | 987.62M | 988.02M | 988.02M | 987.98M | 1.08B | 1.09B | 1.09B |
| capitalLeaseObligationsNonCurrent | 113.62M | 113.62M | 113.62M | 113.62M | 115.12M | 115.12M | 113.62M | 113.62M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.92M | 21.81M | 21.7M | 21.6M | 21.5M | 21.4M | 21.3M | 21.2M | 21.1M | 21.01M |
| totalNonCurrentLiabilities | 967.54M | 964.88M | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.22B | 1.11B | 1.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.62M | 113.62M | 113.62M | 113.62M | 115.12M | 115.12M | 113.62M | 113.62M | - | - |
| totalLiabilities | 1.01B | 1B | 1.17B | 1.18B | 1.17B | 1.16B | 1.17B | 1.27B | 1.16B | 1.17B |
| treasuryStock | -368K | -368K | -368K | -368K | -368K | -368K | -368K | -368K | -368K | -368K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| retainedEarnings | 50.75M | 69.2M | 88.49M | 105.63M | 122.61M | 133.4M | 144.23M | 160.65M | 175.36M | 182.34M |
| additionalPaidInCapital | 35.16M | 35.16M | 35.16M | 35.16M | 34.76M | 34.76M | 34.76M | 34.76M | 34.32M | 34.32M |
| date | 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M | 12.28M | 6.68M | 8.38M | 16.11M | 16.29M |
| depreciationAndAmortization | 8.77M | 9.44M | 9.02M | 9.64M | 9.39M | 11.75M | 7.97M | 9.2M | 9.92M | 9.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 394K | - | - | 450K | - | - | - |
| changeInWorkingCapital | -11.74M | 7.08M | -27.48M | 24.23M | -9.34M | 5.44M | -24.31M | -9.77M | -19.14M | 21.08M |
| accountsReceivables | 1.59M | 232K | -205K | 1.22M | -249K | -364K | -674K | 327K | 347K | 379K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.4M | -9.34M | -6.35M | 8.02M | 6.26M | -8.06M | -5.45M | 5.69M | -5.89M | 5.97M |
| otherWorkingCapital | -15.72M | 16.19M | -20.93M | 14.99M | -15.34M | 13.86M | -18.19M | -15.79M | -13.6M | 14.73M |
| otherNonCashItems | 5.12M | 3.08M | 3.23M | 3.18M | 3.35M | 1.34M | 4.18M | 3.69M | 9.94M | -2.45M |
| netCashProvidedByOperatingActivities | 6.82M | 23.42M | -9.27M | 43.57M | 15.72M | 30.81M | -5.03M | 11.5M | 16.82M | 44.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.56M | - | -4.35M | - | - | - | 6.18M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.4M | 3.16M | 3.16M |
| otherInvestingActivities | -19.32M | -1.8M | - | -6.61M | -8.02M | -9.95M | -9.84M | -3.71M | -2.48M | -885K |
| netCashProvidedByInvestingActivities | -23.88M | -1.8M | -4.35M | -6.61M | -8.02M | -9.95M | -3.65M | -304K | 685K | 2.28M |
| netDebtIssuance | - | -331.86M | -1.32M | -1.19M | -789K | -1.1M | -95.42M | -10M | - | - |
| longTermNetDebtIssuance | - | -331.86M | - | -1.19M | -789K | - | - | -10M | - | - |
| shortTermNetDebtIssuance | - | - | -1.32M | - | - | -1.1M | -95.42M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.11M | -23.11M | -23.11M | -23.1M | -23.1M | -23.1M | -69.28M | -23.09M | -23.09M | -23.09M |
| commonDividendsPaid | -23.11M | -23.11M | -23.11M | -23.1M | -23.1M | -23.1M | -69.28M | -23.09M | -23.09M | -23.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 173.31M | - | - | - | - | 46.18M | -1.13M | - | -35000 |
| netCashProvidedByFinancingActivities | -23.11M | -181.66M | -24.43M | -24.3M | -23.89M | -24.2M | -118.52M | -34.22M | -23.09M | -23.12M |