Is AMSC Asa (ASCJF) a Buy, Sell, or Hold?
OTC : ASCJF
AMSC Asa — Financials
$0.14 USD
$0 (0.0%)
- Volume
- 48
- Average Volume
- 3
- Market Capitalization
- $10.06M
- P/E Ratio
- 0.24
- Dividend Yield
- 357.46%
- Price Target
- Year High
- $2.85
- Year Low
- $0.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.66
- Current Ratio
- $9.32
ASCJF 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 | - | - | 93.65M | 88.19M | 88.2M | 87.8M | 764.96M | 88.73M | 761.08M | 87.79M |
| costOfRevenue | 11.08M | 1.84M | 2.05M | 36M | 300.55M | 34.84M | 310.14M | 37.21M | 305.91M | 308.12M |
| grossProfit | -11.08M | -18.62M | -2.05M | 52.19M | 88.2M | 52.96M | 454.81M | 51.52M | 455.17M | 87.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.79M | 207.26K | 303.82K | - | - | - | - | 1.28M | 176K | 205K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.79M | 207.26K | 303.82K | 1.76M | 1.2M | 1.22M | 1.91M | 1.28M | 176K | 205K |
| otherExpenses | 32M | 3.64M | 842.09K | 37.23M | 15.78M | 35.76M | 14.1M | 35.54M | 37.08M | 36.86M |
| operatingExpenses | 33.79M | 3.85M | 1.15M | 38.99M | 16.98M | 36.98M | 16.01M | 36.82M | 37.26M | 37.06M |
| costAndExpenses | 33.8M | 5.68M | 3.2M | 38.99M | 317.53M | 36.99M | 326.16M | 302.36M | 322.08M | 37.06M |
| netInterestIncome | 25.59M | 1.41M | 1.99M | -29.24M | -50.13M | -40.74M | -38.68M | -46.4M | -36.31M | -44.61M |
| interestIncome | 25.59M | 1.41M | 1.99M | 1.74M | 1.91M | 2.19M | 2.22M | 2.14M | 1.97M | 1.95M |
| interestExpense | 1999 | 1037 | - | 30.98M | 52.04M | 42.93M | 40.91M | 48.54M | 38.29M | 46.56M |
| depreciationAndAmortization | -311.17K | 8.27M | 36.52M | 33.5M | 37.57M | 33.92M | 294.97M | 277.99M | 33.5M | 31.16M |
| ebitda | 774M | 2.58M | 33.36M | 87.43M | 91.44M | 83.76M | 739.35M | 737.49M | 88.42M | 81.74M |
| ebit | 774M | -5.67M | -3.16M | 53.92M | 53.87M | 49.85M | 444.38M | 459.49M | 54.92M | 50.72M |
| nonOperatingIncomeExcludingInterest | - | 178.49K | - | -4.72M | 2.21M | 967.02K | -5.58M | - | -4.13M | - |
| operatingIncome | -33.79M | -5.61M | -3.1M | 49.21M | 56.08M | 50.82M | 438.8M | 50.98M | 50.78M | 46.26M |
| totalOtherIncomeExpensesNet | 487.21M | -295K | 469.82K | - | - | -44.02M | -352.45M | - | - | -33.37M |
| incomeBeforeTax | 453.37M | -5.9M | -2.63M | 23.56M | 1.83M | 6.8M | 86.35M | 90.41M | 17.04M | 12.89M |
| incomeTaxExpense | 8.44M | 5.78M | 4.92M | 10.15M | -18.16M | -1.5M | 11.5M | 2.3M | 9.69M | 4.44M |
| netIncomeFromContinuingOperations | 444.97M | -11.68M | -7.6M | 13.06M | 19.99M | 8.3M | 74.85M | 13.45M | 6.94M | 9.7M |
| netIncomeFromDiscontinuedOperations | 381.62M | 162.77M | 25.75M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 826.54M | 151.57M | 18.29M | 13.06M | 19.99M | 8.3M | 74.85M | 13.45M | 6.94M | 85.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 826.54M | -11.68M | 18.29M | 13.06M | 19.99M | 8.3M | 74.85M | 13.45M | 6.94M | 85.22M |
| eps | 11.5 | 21.36 | -0.12 | 1.94 | 2.56 | 1.23 | 1.22 | 1.81 | 1.04 | 1.41 |
| 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 | 172.8M | 42.22M | 45.47M | 55.87M | 34.86M | 46.24M | 51.03M | 51.95M | 49.05M | 31.74M |
| shortTermInvestments | 196.66M | 387.17M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 369.5M | 429.39M | 45.47M | 55.87M | 34.86M | 46.24M | 51.03M | 54.27M | 49.05M | 31.74M |
| netReceivables | 1.2M | 200K | 12.57M | 14.76M | 52000 | 106K | 56000 | 200K | 12000 | 167K |
| accountsReceivables | 1.2M | 200K | 2.1M | 365.54K | 52000 | 106K | 56000 | 200K | - | - |
| otherReceivables | - | - | 10.48M | 14.4M | - | - | - | - | 12000 | 167K |
| inventory | - | - | 4.96M | 5.44M | 872K | 1.61M | 2.93M | - | 2.35M | 1.54M |
| prepaids | 123.32K | 4.8M | 407K | 90000 | 273K | 274K | 164K | 210K | 307K | 250K |
| otherCurrentAssets | -123.32K | -242.33M | 1753 | 29851 | - | - | -165K | -200K | - | - |
| totalCurrentAssets | 370.7M | 192.07M | 63.42M | 76.19M | 36.06M | 48.23M | 54.02M | 54.48M | 51.71M | 33.7M |
| propertyPlantEquipmentNet | - | - | 750.79M | 615.12M | 649.52M | 678.85M | 711.78M | 745.64M | 779.49M | 813.83M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -11.89M | -10.91M | -23.33M | - | - | - | - | -57.44M |
| longTermInvestments | 1.61B | - | 11.89M | 10.91M | 23.33M | 25.28M | 45.54M | 47.01M | 58.18M | 57.44M |
| taxAssets | 200K | 30000 | 2.93M | 11.33M | 14.75M | - | - | - | - | 2.02M |
| otherNonCurrentAssets | 231.98M | - | 12.16M | 10.92M | 23.33M | - | - | - | - | 57.44M |
| totalNonCurrentAssets | 1.84B | 30000 | 765.88M | 637.37M | 687.6M | 704.13M | 757.32M | 792.65M | 837.67M | 873.29M |
| otherAssets | 100000 | - | - | -1000 | - | - | - | - | - | - |
| totalAssets | 2.21B | 192.1M | 829.3M | 713.56M | 723.66M | 752.36M | 811.34M | 847.13M | 889.39M | 906.98M |
| totalPayables | 9.76M | 46.16M | 22.05M | 9.39M | 158K | 273K | 291K | 1.45M | 206K | 130K |
| accountPayables | 3.3M | 3.36M | 344.48K | 113K | 140K | 156K | 117K | 18000 | 206K | 130K |
| otherPayables | 9.3M | 42.81M | 21.71M | 9.27M | 18000 | 117K | 174K | 1.43M | - | - |
| accruedExpenses | - | - | - | - | - | - | 12.52M | 11.3M | 4.17M | - |
| shortTermDebt | - | - | 77.96M | 26.86M | 26.86M | 44.33M | 29.67M | 28.33M | 28.33M | 10.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 9.3M | - | 96000 | 110K | 18000 | 117K | 174K | 1.43M | - | - |
| deferredRevenue | - | - | - | - | 7.8M | 7.52M | 7.5M | 7.5M | 7.5M | 7.5M |
| otherCurrentLiabilities | 3.06M | 31.28M | -19.8M | 179.22K | 366K | 395K | -1000 | - | - | 2.47M |
| totalCurrentLiabilities | 12.82M | 77.45M | 80.21M | 36.43M | 35.19M | 52.52M | 49.98M | 48.58M | 40.21M | 20.24M |
| longTermDebt | - | - | 555.26M | 511.76M | 517.98M | 523.48M | 572.27M | 600.07M | 636.09M | 660.78M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -18.81M | -16.17M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 18.81M | 16.17M | 9.21M | 11.38M | 13.02M | 11.61M | 17.44M | 7.51M |
| otherNonCurrentLiabilities | 100000 | -185 | 18.81M | 16.17M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 100000 | -185 | 574.07M | 527.93M | 527.19M | 534.87M | 585.29M | 611.68M | 653.53M | 668.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.7M | 77.45M | 654.28M | 564.36M | 562.38M | 587.39M | 635.27M | 660.26M | 693.74M | 688.54M |
| treasuryStock | - | -150K | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1000 | - | - | - | - | - | - |
| commonStock | 71.86M | 7.1M | 10.71M | 96.37M | 96.37M | 96.37M | 96.37M | 96.37M | 96.37M | 96.37M |
| retainedEarnings | 1.61B | 67.79M | 9.51M | -9.14M | -22.52M | -40.66M | -48.96M | -57.55M | -70.84M | -70.14M |
| additionalPaidInCapital | 282.1M | 39.92M | 155.47M | 61.9M | 87.44M | 109.26M | 128.66M | 148.06M | 170.12M | 198.01M |
| 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 | 444.87M | -11.57M | 28.87M | 23.56M | 1.67M | 6.8M | 9.91M | 11.01M | 17.04M | 14.14M |
| depreciationAndAmortization | - | - | 36.52M | 34.4M | 34.17M | 33.86M | 33.86M | 33.85M | 34.34M | 34.16M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -54887 | -1.7M | 1.81M | 2.01M | 1.07M | -7.18M | 933.38K | -4.89M | -711.29K | -1.58M |
| accountsReceivables | 492.67K | -1.18M | -2.63M | -493.74K | -357.32K | -274.47K | -271.65K | - | - | - |
| inventory | - | - | 34744 | 52483 | -106.82K | 12252 | - | - | - | - |
| accountsPayables | -255.38K | -12453 | 521.8K | 555.09K | -599.2K | -8.37M | -622.26K | - | -2.29M | - |
| otherWorkingCapital | -292.18K | -504.46K | 3.88M | 1.89M | 2.14M | 1.46M | 1.83M | -4.89M | 1.58M | -1.58M |
| otherNonCashItems | -446.3M | 81.8M | -4.66M | -1.61M | 6.97M | 2.43M | 3.06M | 11.03M | 6.06M | 4.12M |
| netCashProvidedByOperatingActivities | -1.49M | 68.53M | 62.54M | 58.36M | 43.88M | 35.91M | 47.76M | 51M | 56.72M | 50.84M |
| investmentsInPropertyPlantAndEquipment | - | - | -172.18M | - | -4.84M | -930K | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -304.61M | 188.78M | - | - | - | 16.29M | 281K | 15.06M | - | - |
| netCashProvidedByInvestingActivities | -304.61M | 188.78M | -172.18M | - | -4.84M | 15.36M | 281K | 15.06M | - | - |
| netDebtIssuance | - | - | 814.81M | -60.54M | -164.16M | -322.01M | -27.37M | -307.24M | -87.28M | 4.13B |
| longTermNetDebtIssuance | - | - | 814.81M | -60.54M | -164.16M | -322.01M | -247.33M | -37.42M | -87.28M | 4.13B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 219.96M | - | - | - |
| netStockIssuance | 298.76K | -4.01M | 36.89M | -28241 | -401.23K | - | - | -123.17K | -86445.4 | -158.23K |
| netCommonStockIssuance | 298.76K | -4.01M | 368.58M | -164K | -401.23K | - | - | -123.17K | -86445.4 | -63000 |
| commonStockIssuance | 298.76K | - | 368.58M | - | 111.04K | - | - | 67712 | - | - |
| commonStockRepurchased | - | -4.01M | - | -164K | -162.72K | - | - | -82871 | -43000 | -63000 |
| netPreferredStockIssuance | - | - | -331.69M | - | - | - | - | - | - | - |
| netDividendsPaid | -14.11M | -207.03M | -298.4M | -24.79M | -23.99M | -19.43M | -19.4M | -22.06M | -27.89M | -25M |
| commonDividendsPaid | -14.11M | -207.03M | -29.86M | -224.58M | -186.29M | -171.07M | -18.23M | -181.17M | -241.07M | -22.8M |
| preferredDividendsPaid | - | - | -268.53M | 199.79M | 162.3M | 151.64M | -1.16M | 159.11M | 213.18M | -2.2M |
| otherFinancingActivities | 36.25M | -54.73M | -454.48M | 52.59M | 137.39M | 284.22M | -1.75M | 266.25M | 76.65M | -4.22B |
| netCashProvidedByFinancingActivities | 22.44M | -265.77M | 98.82M | -32.77M | -51.16M | -57.22M | -48.51M | -63.18M | -38.6M | -110.87M |
| 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 | - | - | - | - | - | - | -22.7M | 7.44M | 30.9M | 29.64M |
| costOfRevenue | 13006 | 13290 | 8.47M | 6.36M | 12.07M | 9.58M | 2.96M | 3.33M | 127.51M | 10.8M |
| grossProfit | -13.02M | -13290 | -8.47M | -6.36M | -12.07M | -9.58M | -18.25M | 4.11M | 17.75M | 19.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 15.25M | 6.34M | 12.06M | 9.6M | 2.66M | - | - | - |
| otherExpenses | - | - | -9.25M | -150.98K | 35880 | -151.49K | -2.92M | -10.11M | -117.31M | 1.3M |
| operatingExpenses | - | - | 6M | 6.19M | 12.1M | 9.45M | -258.38K | -10.11M | -117.31M | 1.3M |
| costAndExpenses | 13006 | 13290 | 6M | 6.3M | 12.1M | 9.6M | 2.7M | 13.4M | 10.2M | 11.84M |
| netInterestIncome | 112.63M | 115.08M | 61.48M | 61.78M | 75.67M | 78.74M | 9.06M | -2.25M | -13.07M | -11.93M |
| interestIncome | 112.63M | 115.08M | 61.48M | 61.78M | 75.67M | 78.74M | 9.06M | 587.6K | 1.1M | 489.06K |
| interestExpense | - | - | - | - | - | - | -29.46M | 2.84M | 14.2M | 12.42M |
| depreciationAndAmortization | 13.02M | 13.3M | 6M | 241.05K | 25568 | -6.57M | 9.11M | 2.06M | 11.77M | 10.56M |
| ebitda | 13M | 13.29M | -6M | -6.12M | -11.95M | 27.59M | 6.41M | 6.66M | 30.92M | 4.06M |
| ebit | -13006.4 | -13290 | -6M | -6.36M | -11.98M | 27.59M | -2.7M | -1.25M | -950.3K | 16.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 2.19M | -37.19M | - | - | - | 1.08M |
| operatingIncome | -13.02M | -13.3M | -6M | -6.3M | -12.07M | -9.6M | -17.32M | -1.25M | -20855 | 17.8M |
| totalOtherIncomeExpensesNet | 209.85M | 214.43M | 339.4M | 159.9M | 246.16M | 62.52M | 14.65M | -2.25M | 9.85M | -13.6M |
| incomeBeforeTax | 196.83M | 201.13M | 333.4M | 153.6M | 234.18M | 52.94M | -2.67M | 1.86M | 9.83M | 4.21M |
| incomeTaxExpense | 2653 | 2711 | 4.4M | -600K | -2.3M | 6.66M | 5.11M | 1.08M | 1.1M | 978.11K |
| netIncomeFromContinuingOperations | 199.49M | 203.84M | 329M | 154.2M | 236.48M | 46.29M | -7.13M | 783.47K | 3.99M | 3.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 384.82M | 146.35M | 2.15M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.2B | -97933 | - | - |
| netIncome | 199.49M | 203.84M | 329M | 152.82M | 236.26M | 57.7M | 140.57M | 2.84M | 3.99M | 3.23M |
| netIncomeDeductions | - | - | - | - | - | - | -578 | -97933 | - | - |
| bottomLineNetIncome | 199.49M | 203.84M | 329M | 152.82M | 236.48M | 57.7M | -5.78M | 2.94M | -1.82M | 3.23M |
| eps | 2.83 | 2.8 | 4.58 | 2.13 | 3.3 | 6.41 | -33.83 | -35.37 | -35.21 | -35.33 |
| 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 | 121.24M | 123.89M | 172.8M | 1.26B | 299.39M | 592.48M | 42.07M | 22.1M | 34.8M | 35.09M |
| shortTermInvestments | - | - | 196.66M | 226.8M | 135.63M | - | 387.17M | - | - | - |
| cashAndShortTermInvestments | 121.24M | 123.89M | 369.5M | 345M | 435.03M | 592.48M | 429.39M | 22.1M | 34.8M | 35.09M |
| netReceivables | - | - | 1.2M | 604.12K | 2.39M | 4.35M | 200K | 497.03K | 18.15M | 12.4M |
| accountsReceivables | - | - | 1.2M | 604.12K | 2.39M | 4.35M | 200K | 497.03K | 18.15M | 12.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 3.71M | 54547 | - |
| prepaids | - | - | - | - | - | - | 4.8M | -3.71M | - | - |
| otherCurrentAssets | - | - | - | 3.34B | - | 396.49K | -243.16M | 625.7M | 4.6M | -83725 |
| totalCurrentAssets | 121.24M | 123.89M | 370.7M | 3.68B | 437.42M | 596.83M | 191.23M | 648.3M | 57.6M | 47.4M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 149.3M | 737.4M | 744.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | -10.37M | -14.2M |
| longTermInvestments | - | - | 1.61B | 1.59B | 1.39B | 1.04B | - | - | 10.37M | 14.2M |
| taxAssets | - | - | 200K | - | - | - | 30000 | - | 600K | 1.8M |
| otherNonCurrentAssets | - | - | 231.98M | 15.18B | - | - | - | - | 17.7M | 17.4M |
| totalNonCurrentAssets | - | - | 1.84B | 16.77B | 1.39B | 1.04B | 30000 | 149.3M | 755.7M | 763.4M |
| otherAssets | - | - | 100000 | - | - | - | -30000 | -100000 | -100000 | 100000 |
| totalAssets | 121.24M | 123.89M | 2.21B | 20.45B | 1.83B | 1.63B | 191.23M | 797.5M | 813.2M | 810.9M |
| totalPayables | 9.21M | 9.41M | 12.6M | 6.75M | 37.1M | 14.85M | 46.16M | 6.72M | 8.64M | 12.48M |
| accountPayables | 9.21M | 9.41M | 3.3M | 2.42M | 32.21M | 7.48M | 3.36M | 6.72M | 8.64M | 12.48M |
| otherPayables | - | - | 9.3M | 4.33M | 4.89M | 7.38M | 42.81M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 52.5M | 82.6M | 67.66M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 9.3M | 45.8M | 4.89M | 7.38M | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.8M | 3.89M | 218K | 64.62M | 11 | -101.05K | 27.42M | 512.18M | -7.84M | -11.24M |
| totalCurrentLiabilities | 13.02M | 13.3M | 12.82M | 71.37M | 37.1M | 14.75M | 73.58M | 571.4M | 83.4M | 68.9M |
| longTermDebt | - | - | - | - | - | - | - | 66.1M | 546.1M | 553.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 203.15M | 18.9M |
| otherNonCurrentLiabilities | - | - | 100000 | 441.63 | 6093 | 8474 | -185 | 700K | -184.45M | - |
| totalNonCurrentLiabilities | - | - | 100000 | 441.63 | 6093 | 8474 | -185 | 66.8M | 564.8M | 572.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.02M | 13.3M | 12.7M | 71.37M | 37.1M | 14.75M | 73.58M | 638.2M | 648.2M | 641.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 108.23M | 110.59M | 71.86M | 1.93B | 1.8B | 1.61B | 108.89M | 159.3M | 165M | 169.7M |
| retainedEarnings | - | - | 1.61B | - | - | - | -182.5M | - | - | - |
| additionalPaidInCapital | - | - | 282.1M | - | - | - | 1.24B | - | - | - |
| 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 | 199.49M | 203.84M | 28.89M | 14.58M | 236.48M | 46.38M | 132.77M | 685.54K | 3.99M | 3.23M |
| depreciationAndAmortization | - | - | - | - | - | - | -6.2M | 2.06M | 11.77M | 10.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 200.54K | - | - | - | -1.63M | - | - | - |
| accountsReceivables | - | - | 229.43K | - | - | - | -1.18M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -28898 | - | - | - | -443K | - | - | - |
| otherNonCashItems | -205.24M | -209.73M | -6.29M | -379.94M | 232.44M | -35.77M | -113.83M | -5.44M | 4.44M | -6.29M |
| netCashProvidedByOperatingActivities | -5.76M | -5.88M | 22.8M | -365.36M | 468.92M | 10.61M | 11.11M | -2.7M | 20.2M | 7.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -6.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 121.09M | 123.74M | 43.4M | -1.17B | -2.76B | -27.89M | 216.28M | 15.5M | -9.2M | - |
| netCashProvidedByInvestingActivities | 121.09M | 123.74M | 43.4M | -1.17B | -2.76B | -27.89M | 216.28M | 15.5M | -9.2M | -6.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -406.51K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -406.51K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -406.51K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.13B | -1.15B | -14.12M | - | -39.43M | - | -173.69M | - | - | -8.63M |
| commonDividendsPaid | -1.13B | -1.15B | -14.12M | - | -39.43M | - | -173.69M | - | - | -8.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 988.51M | 1.01B | 16.72M | -420.75M | -382.6M | 151.38M | -66.56M | 4.8M | -6.89M | -8.07M |
| netCashProvidedByFinancingActivities | -141.22M | -144.3M | 2.6M | -420.75M | -422.03M | 151.38M | -240.66M | 4.8M | -6.89M | -16.7M |