Is Associated Banc-Corp (ASBA) a Buy, Sell, or Hold?
NYSE : ASBA
Associated Banc-Corp
$24.59 USD
$0 (0.0%)
- Volume
- 17.34K
- Average Volume
- 28.98K
- Market Capitalization
- $4.06B
- P/E Ratio
- 10.81
- Dividend Yield
- 3.03%
- Price Target
- Year High
- $25.37
- Year Low
- $23.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $15.52
ASBA 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 | 2.17B | 952.86M | 1.02B | 1.21B | 1.15B | 1.12B | 1.2B | 1.23B | 1.05B | 990.16M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 952.86M | 1.02B | 1.21B | 1.15B | 1.12B | 1.2B | 1.23B | 1.05B | 990.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 129.16M | 121.93M | 108.95M | 103.61M | 102.76M | 102.33M | 95.74M | 85.51M | 77.17M |
| sellingAndMarketingExpenses | - | 28.14M | 28.4M | 25.52M | 21.15M | 18.43M | 29.6M | 30.92M | 28.95M | 26.35M |
| sellingGeneralAndAdministrativeExpenses | - | 718.32M | 695.56M | 668M | 636.06M | 639.11M | 704.94M | 691.7M | 618.48M | 605.75M |
| otherExpenses | - | - | - | - | - | 154.63M | - | - | - | - |
| operatingExpenses | - | 718.32M | 695.56M | 668M | 636.06M | 793.74M | 794.05M | 821.25M | 709.13M | 702.56M |
| costAndExpenses | - | 718.32M | 695.56M | 668M | 636.06M | 793.74M | 794.05M | 821.25M | 709.13M | 702.56M |
| netInterestIncome | - | -1.08B | -855.3M | - | - | - | - | - | - | - |
| interestIncome | - | - | 63.18M | - | - | - | - | - | - | - |
| interestExpense | 971.61M | 1.08B | 918.48M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 59.17M | 57.66M | 55.8M | 53.9M | 55.35M | 60.76M | 80.53M | 66.01M | 59.01M | 59.85M |
| ebitda | 637.08M | 57.66M | 704.16M | 1.09B | 1.04B | 1.02B | 1.07B | 1.15B | 867.75M | 828.66M |
| ebit | 577.91M | - | 648.36M | 1.04B | 981.61M | 963.21M | 991.24M | 1.09B | 808.74M | 768.8M |
| nonOperatingIncomeExcludingInterest | - | 234.54M | -324.18M | -538.69M | -510.16M | -481.6M | -495.62M | -542.9M | -429.42M | -384.4M |
| operatingIncome | 577.91M | 234.54M | 324.18M | 538.69M | 510.16M | 432.47M | 441.63M | 487.37M | 379.32M | 329.28M |
| totalOtherIncomeExpensesNet | - | -100.08M | -118.13M | -79.06M | -73.86M | - | -89.11M | -129.55M | -40.55M | -96.81M |
| incomeBeforeTax | 577.91M | 134.46M | 206.05M | 459.63M | 436.31M | 326.97M | 406.51M | 413.35M | 338.77M | 287.6M |
| incomeTaxExpense | 103.13M | 11.31M | 23.1M | 93.51M | 85.31M | 20.2M | 79.72M | 79.79M | 109.5M | 87.32M |
| netIncomeFromContinuingOperations | 474.78M | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -13.71M | -19.48M | -20.35M | -17.28M | -12.38M | -10.7M | -10.97M |
| netIncome | 474.78M | 123.14M | 182.96M | 352.41M | 331.51M | 286.42M | 309.52M | 321.18M | 218.56M | 189.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474.78M | 123.14M | 170.42M | 352.41M | 331.51M | 286.42M | 309.52M | 321.18M | 218.56M | 189.3M |
| eps | 2.79 | 0.81 | 1.14 | 2.34 | 2.18 | 1.86 | 1.91 | 1.89 | 1.42 | 1.26 |
| 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 | 574.7M | 544.06M | 498.73M | 464.76M | 1.03B | 716.05M | 400.23M | 782.78M | 643.04M | 642.23M |
| shortTermInvestments | 5.4B | 4.58B | 3.6B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.97B | 5.13B | 4.09B | 464.76M | 1.03B | 716.05M | 400.23M | 782.78M | 643.04M | 642.23M |
| netReceivables | 161.12M | 167.77M | 169.57M | - | - | - | - | - | - | - |
| accountsReceivables | 161.12M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 167.77M | 169.57M | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.13B | 5.29B | 4.25B | 464.76M | 1.03B | 716.05M | 400.23M | 782.78M | 643.04M | 642.23M |
| propertyPlantEquipmentNet | 381.62M | 379.09M | 372.98M | 377.36M | 385.32M | 419.88M | 437.47M | 363.22M | 330.96M | 330.32M |
| goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.11B | 1.18B | 1.17B | 976.24M | 971.95M |
| intangibleAssets | 22.85M | 31.66M | 40.47M | 126.63M | 112.96M | 110.22M | 155.61M | 144.03M | 73.96M | 76.85M |
| goodwillAndIntangibleAssets | 1.13B | 1.14B | 1.15B | 1.23B | 1.22B | 1.22B | 1.33B | 1.31B | 1.05B | 1.05B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 37.33B | 32.48B | 31.06B | 30.22B | 31.16B | 28.46B | 27.12B |
| totalNonCurrentAssets | 1.51B | 1.52B | 1.52B | 38.94B | 34.08B | 32.7B | 31.99B | 32.83B | 29.84B | 28.5B |
| otherAssets | 37.56B | 36.21B | 35.24B | - | - | - | - | - | - | - |
| totalAssets | 45.2B | 43.02B | 41.02B | 39.41B | 35.1B | 33.42B | 32.39B | 33.62B | 30.48B | 29.14B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 325.93M | 317.8M | 90.55M | 207.27M | 294.46M | 367.82M | 292.91M | 226.65M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -325.93M | - | - | - | -294.46M | -367.82M | -292.91M | -226.65M |
| totalCurrentLiabilities | - | - | - | 317.8M | 90.55M | 207.27M | 294.46M | 367.82M | 292.91M | 226.65M |
| longTermDebt | - | 792.4M | 1.74B | 1.44B | 1.87B | 2.18B | 3.21B | 2.11B | 1.28B | 2.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 40.23B | 37.63B | 35.1B | 33.95B | 29.21B | 27.15B | 25.26B | 27.73B | 25.97B | 23.25B |
| totalNonCurrentLiabilities | 40.23B | 38.42B | 36.84B | 35.39B | 30.99B | 29.12B | 28.17B | 29.47B | 26.95B | 25.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.23B | 38.42B | 36.84B | 35.39B | 31.08B | 29.33B | 28.46B | 29.83B | 27.25B | 26.05B |
| treasuryStock | - | -482.63M | -512.42M | -525.19M | -546.23M | -456.2M | -400.46M | -246.64M | -134.76M | -170.83M |
| preferredStock | - | 194.11M | 194.11M | 194.11M | 193.2M | 353.51M | 256.72M | 256.72M | 159.93M | 159.93M |
| commonStock | 1.89M | 1.89M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.62M | 1.63M |
| retainedEarnings | 3.23B | 2.92B | 2.95B | 2.9B | 2.67B | 2.46B | 2.38B | 2.18B | 1.93B | 1.7B |
| additionalPaidInCapital | - | 2.05B | 1.71B | 1.71B | 1.71B | 1.72B | 1.72B | 1.71B | 1.34B | 1.46B |
| 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 | 474.78M | 123.14M | 182.96M | 366.12M | 350.99M | 306.77M | 326.79M | 333.56M | 229.26M | 200.27M |
| depreciationAndAmortization | 59.17M | 57.66M | 55.8M | 53.9M | 55.35M | 60.76M | 80.53M | 66.01M | 59.01M | 59.85M |
| deferredIncomeTax | - | - | - | 47.21M | - | -21.93M | -32.6M | -9.58M | -12.52M | -14.16M |
| stockBasedCompensation | 6.89M | 37.58M | 17.33M | 16.71M | 16M | 21M | 25M | 17M | 22M | 22M |
| changeInWorkingCapital | - | 29.96M | -38.72M | 206.62M | 89.91M | -31.84M | -31.19M | 29.32M | -17.36M | 13.67M |
| accountsReceivables | - | 1.8M | -25.12M | -63.92M | 9.74M | 933K | 7.6M | -7.42M | -9.48M | -7.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 28.17M | -13.6M | 270.55M | 80.17M | -32.78M | -38.79M | 36.74M | -7.89M | 21.5M |
| otherNonCashItems | 74.86M | 331.91M | 225.38M | 156M | 17.3M | 215.27M | 173.13M | 50.68M | 165.46M | 345.59M |
| netCashProvidedByOperatingActivities | 615.69M | 580.25M | 442.74M | 846.57M | 529.55M | 550.02M | 574.26M | 496.57M | 458.37M | 641.38M |
| investmentsInPropertyPlantAndEquipment | - | -44.99M | -61.81M | -62.71M | -52.28M | -54.68M | -67.46M | -65.85M | -47.37M | -103.88M |
| acquisitionsNet | - | - | - | - | - | -31.52M | 551.25M | 59.47M | 339K | -685K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 64.86M | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.62B | -2.17B | -1.44B | -5.19B | -1.53B | -707.54M | 1.13B | -374.49M | -1.35B | -1.55B |
| netCashProvidedByInvestingActivities | -1.62B | -2.22B | -1.44B | -5.25B | -1.58B | -793.74M | 1.62B | -380.87M | -1.4B | -1.65B |
| netDebtIssuance | - | -313.89M | 293.42M | -411.48M | -312.45M | -1.04B | -263.08M | -12.34M | 634.98M | 84.96M |
| longTermNetDebtIssuance | - | -313.89M | 293.42M | -411.48M | -312.45M | -1.04B | -263.08M | -12.34M | 634.98M | 84.96M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -24.52M | -6.59M | -6.48M | -137.8M | -77.37M | -186.08M | -246.67M | -46.32M | -25.08M |
| netCommonStockIssuance | - | -24.52M | -6.59M | -6.48M | -137.8M | -77.37M | -186.08M | -246.67M | -46.32M | -25.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -22.29M | -24.52M | -6.59M | -6.48M | -137.8M | -77.37M | -186.08M | -246.67M | -46.32M | -25.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -155.77M | -139.2M | -141.03M | -134.64M | -133.17M | -130.38M | -127.01M | -116.3M | -85.76M | -76.76M |
| commonDividendsPaid | - | -139.2M | -141.03M | -134.64M | -133.17M | -130.38M | -127.01M | -116.3M | -85.76M | -76.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.87B | 2.21B | 1.15B | 4.56B | 1.95B | 1.62B | -1.9B | 420.3M | 509.38M | 1.2B |
| netCashProvidedByFinancingActivities | 1.71B | 1.73B | 1.3B | 4B | 1.36B | 371.02M | -2.48B | 44.98M | 1.01B | 1.18B |
| 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 | 528.04M | 935.47M | 556.59M | 348.98M | 331.72M | 46.53M | 308.74M | 298.74M | 298.84M | 101.38M |
| costOfRevenue | - | - | - | - | - | - | - | - | -224.55M | - |
| grossProfit | - | -874.86M | - | 348.98M | 331.72M | 46.53M | 308.74M | 298.74M | 523.39M | 101.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 66.4M | - | 33.18M | 33.22M | 62.46M | 32.86M | 31.59M | 30.87M | 34.79M |
| sellingAndMarketingExpenses | - | -14.13M | - | 7.75M | 6.39M | 7.41M | 6.68M | 7.54M | 6.52M | 8.35M |
| sellingGeneralAndAdministrativeExpenses | - | 368.48M | - | 185.06M | 183.41M | 78.88M | 178.76M | 178.28M | 175.02M | 183M |
| otherExpenses | - | - | - | - | - | 107.37M | - | - | -422.2M | - |
| operatingExpenses | - | 368.48M | - | 185.06M | 183.41M | 186.25M | 178.76M | 178.28M | 197.66M | 239.39M |
| costAndExpenses | - | 368.48M | - | 185.06M | 183.41M | 186.25M | 178.76M | 178.28M | 197.66M | 239.39M |
| netInterestIncome | - | 736.84M | -251.37M | -245.54M | -239.94M | -388.58M | -277.81M | -208.52M | -200.54M | - |
| interestIncome | - | - | - | - | - | -130.14M | - | 65.16M | 64.98M | - |
| interestExpense | 33.57B | 234.77M | 251.37M | 245.54M | 239.94M | 258.44M | 277.81M | 273.68M | 265.53M | - |
| depreciationAndAmortization | 14.42M | 14.6M | 14.16M | 14.23M | 16.18M | 233.32M | 14.1M | 14.37M | 14.56M | 93.72M |
| ebitda | 14.42M | -776.22M | 419.81M | 399.39M | 594.09M | 291.87M | 14.1M | 255.29M | 262.2M | -69.51M |
| ebit | - | -790.82M | 405.66M | 385.16M | 577.91M | - | - | 240.92M | 247.65M | -163.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | 163.92M | - | 140.66M | 129.97M | -120.46M | -123.82M | 81.61M |
| operatingIncome | - | -312.22M | 154.29M | 163.92M | 148.3M | -139.72M | 129.97M | 120.46M | 119.31M | -93.72M |
| totalOtherIncomeExpensesNet | - | 475.12M | - | -24.29M | -27.21M | -38.03M | -21.83M | -17.58M | -22.64M | -56.39M |
| incomeBeforeTax | 152.88M | 162.9M | 154.29M | 139.63M | 121.1M | -177.75M | 108.14M | 102.88M | 101.18M | -138.01M |
| incomeTaxExpense | 33.25M | 25.77M | 29.55M | 28.4M | 19.41M | -16.14M | 20.12M | -12.69M | 20.02M | -47.2M |
| netIncomeFromContinuingOperations | - | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.24M | - |
| netIncome | - | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 77.93M | -93.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.32M |
| bottomLineNetIncome | - | 137.13M | 124.73M | 111.23M | 101.69M | -163.69M | 88.02M | 112.03M | 77.93M | -93.13M |
| eps | - | 0.81 | 0.73 | 0.65 | 0.6 | -1.04 | 0.59 | 0.74 | 0.52 | -0.62 |
| 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 | 465.32M | 574.7M | 490.43M | 521.17M | 521.32M | 544.06M | 967.04M | 959.1M | 851.58M | 498.73M |
| shortTermInvestments | 5.51B | 5.4B | 5.22B | 5.04B | 4.8B | 4.58B | 4.15B | - | - | - |
| cashAndShortTermInvestments | 5.98B | 5.97B | 5.71B | 5.56B | 5.32B | 5.13B | 4.71B | 959.1M | 851.58M | 498.73M |
| netReceivables | 161.02M | 161.12M | 168.45M | 168.63M | 159.73M | 167.77M | 167.78M | - | - | - |
| accountsReceivables | 161.02M | 161.12M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 168.45M | 168.63M | 159.73M | 167.77M | 167.78M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.14B | 6.13B | 5.88B | 5.73B | 5.48B | 5.29B | 4.87B | 959.1M | 851.58M | 498.73M |
| propertyPlantEquipmentNet | 376.76M | 381.62M | 384.14M | 377.37M | 377.52M | 379.09M | 373.82M | 370.29M | 367.96M | 373.35M |
| goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| intangibleAssets | 20.65M | 22.85M | 25.05M | 27.26M | 29.46M | 31.66M | 33.86M | 121.71M | 123.49M | 124.86M |
| goodwillAndIntangibleAssets | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.14B | 1.14B | 1.23B | 1.23B | 1.23B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 39.07B | 38.69B | 38.91B |
| totalNonCurrentAssets | 1.5B | 1.51B | 1.51B | 1.51B | 1.51B | 1.52B | 1.51B | 40.66B | 40.29B | 40.52B |
| otherAssets | 37.95B | 37.56B | 37.07B | 36.76B | 36.32B | 36.21B | 35.82B | - | - | - |
| totalAssets | 45.59B | 45.2B | 44.46B | 43.99B | 43.31B | 43.02B | 42.21B | 41.62B | 41.14B | 41.02B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 517.24M | 520.12M | 325.93M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -517.24M | -520.12M | -325.93M |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 520.12M | 325.93M |
| longTermDebt | - | - | - | 801.57M | 1.2B | 792.4M | 1.4B | 1.09B | 1.48B | 1.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 40.23B | 39.59B | 38.41B | 37.42B | 37.63B | 36.4B | 36.29B | 35.49B | 35.1B |
| totalNonCurrentLiabilities | - | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | 37.8B | 37.38B | 36.45B | 36.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.6B | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | 37.8B | 37.38B | 36.97B | 36.84B |
| treasuryStock | - | - | - | -494.79M | -494.25M | -482.63M | -507.24M | -516.39M | -517.53M | -512.42M |
| preferredStock | - | - | - | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M | 194.11M |
| commonStock | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | 1.75M | 1.75M | 1.75M | 1.75M |
| retainedEarnings | 3.3B | 3.23B | 3.13B | 3.05B | 2.98B | 2.92B | 3.12B | 3.07B | 2.99B | 2.95B |
| additionalPaidInCapital | - | - | - | 2.04B | 2.04B | 2.05B | 1.71B | 1.71B | 1.71B | 1.71B |
| 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 | 119.64M | 137.13M | 124.73M | 111.23M | 101.69M | -161.62M | 88.02M | 115.57M | 81.17M | -90.81M |
| depreciationAndAmortization | 14.42M | 14.6M | 14.16M | 14.23M | 16.18M | 14.63M | 14.1M | 14.37M | 14.56M | 14.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -12.4M |
| stockBasedCompensation | 7.12M | 2.01M | 2.59M | 94000 | 2.19M | 24.3M | 1.28M | 4M | 8M | 3.07M |
| changeInWorkingCapital | - | 11.28M | 33.89M | -11.28M | -33.89M | 14.42M | 3.16M | -2.85M | -307K | 69.17M |
| accountsReceivables | - | 8.9M | -8.04M | -8.9M | 8.04M | 5000 | 3.54M | -6.01M | 2.48M | 1.55M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.38M | 41.94M | -2.38M | -41.94M | 14.41M | -376K | 3.16M | -2.78M | 67.62M |
| otherNonCashItems | -5.31M | 53.06M | -17.4M | 27.2M | 12M | 315.4M | -1.43M | -17.59M | 51.08M | 68.71M |
| netCashProvidedByOperatingActivities | 135.86M | 218.08M | 157.97M | 141.47M | 98.17M | 207.13M | 105.12M | 113.5M | 154.5M | 64.63M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10.57M | -7.47M | -13.28M | 20.02M | -11.52M | -8.5M | -18.27M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4000 | - | - | - | - | - | - | - | -3.86M | 64.86M |
| otherInvestingActivities | -824.18M | -374.93M | -485.25M | -626.93M | -119.65M | -1.03B | -537.96M | -368.26M | -266.82M | 806.43M |
| netCashProvidedByInvestingActivities | -824.18M | -374.93M | -485.25M | -637.5M | -127.12M | -1.05B | -517.94M | -379.77M | -275.32M | 788.15M |
| netDebtIssuance | - | 650.11M | - | -400.06M | -250.05M | -1.92M | 298.75M | 1.98M | -67000 | -53000 |
| longTermNetDebtIssuance | - | 650.11M | - | -400.06M | -250.05M | -1.92M | 298.75M | 1.98M | -67000 | -53000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 28.2M | - | -94000 | -28.11M | 23.95M | -347K | -1.09M | -22.86M | -86000 |
| netCommonStockIssuance | - | 94000 | 28.11M | -94000 | -28.11M | 23.95M | -347K | -1.09M | -22.86M | -86000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -7.14M |
| commonStockRepurchased | -25.2M | 94000 | 5.91M | -94000 | -28.11M | -227K | -347K | -1.09M | -22.86M | -86000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -40.06M | -40.21M | -38.53M | -41.37M | -38.54M | -38.56M | -27.85M | -36.38M | -36.4M | -36.4M |
| commonDividendsPaid | - | 118.44M | -38.53M | -41.37M | -38.54M | 100.63M | -27.85M | -36.38M | -36.4M | -36.4M |
| preferredDividendsPaid | - | - | - | - | - | -139.2M | - | - | - | - |
| otherFinancingActivities | 394.33M | -53.81M | 398.48M | 965.2M | 558.51M | 907.93M | 150.21M | 409.28M | 107.91M | -605.21M |
| netCashProvidedByFinancingActivities | 354.27M | 584.3M | 359.95M | 523.68M | 241.81M | 891.4M | 420.76M | 373.79M | 48.58M | -641.75M |