Is British Land Company PLC (BTLCY) a Buy, Sell, or Hold?
OTC : BTLCY
British Land Company PLC
$5.8 USD
-$0.05 (-0.85%)
- Volume
- 300
- Average Volume
- 12.4K
- Market Capitalization
- $5.94B
- P/E Ratio
- 9.49
- Dividend Yield
- 5.30%
- Price Target
- Year High
- $5.88
- Year Low
- $4.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.50
- Current Ratio
- $0.15
BTLCY Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 533.54M | 454M | 575M | 505.41M | 562.73M | 611.14M | 779.72M | 1.19B | 848.1M | 769.9M |
| costOfRevenue | 149.39M | 123M | 146M | 116.73M | 181.66M | 235.06M | 276.84M | 523.63M | 265.03M | 192.8M |
| grossProfit | 384.15M | 331M | 429M | 388.68M | 381.07M | 376.09M | 502.88M | 662.75M | 583.07M | 577.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 76M | 82M | 85M | 88M | 88M | 74M | 73M | 80M | 82M | 84M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76M | 82M | 85M | 88M | 88M | 74M | 73M | 80M | 82M | 84M |
| otherExpenses | 33.76M | - | - | - | -54.63M | -80.96M | -148.58M | -123.36M | -287.56M | -65.14M |
| operatingExpenses | 109.76M | 82M | 85M | 88M | 54.63M | 80.96M | 148.58M | 123.36M | 287.56M | 65.14M |
| costAndExpenses | 259.15M | 205M | 231M | 116.73M | 236.29M | 316.02M | 425.42M | 814.98M | 674.5M | 257.94M |
| netInterestIncome | -121.95M | -110M | -107M | -88M | -84M | -93M | -93M | -128M | -119M | -116M |
| interestIncome | 2.03M | 2M | - | 2M | - | - | 1M | 96M | 1M | 2M |
| interestExpense | 123.98M | 112M | 107M | 90M | 84M | 93M | 129.53M | 171.92M | 129.87M | 134.18M |
| depreciationAndAmortization | - | 8M | 8M | 3M | 5M | 4M | 4M | 5M | 6M | 4M |
| ebitda | 581.3M | 454M | 122M | -941M | 326.44M | 270M | 383M | 497M | 295.51M | 511.96M |
| ebit | 581.3M | 454M | 122M | -944M | 1.05B | -960M | -1.02B | -223M | 594M | 298M |
| nonOperatingIncomeExcludingInterest | -306.91M | -205M | 222M | 1.18B | -856M | 1.17B | 1.34B | 648M | -237M | 213.96M |
| operatingIncome | 274.39M | 249M | 344M | 388.68M | 326.44M | 295.13M | 354.3M | 539.38M | 295.51M | 511.96M |
| totalOtherIncomeExpensesNet | 182.93M | 93M | -329M | -1.27B | 772M | -1.27B | -1.44B | -744M | 144M | -316.96M |
| incomeBeforeTax | 457.32M | 342M | 15M | -682.3M | 977.95M | -908.88M | -1.13B | -427.83M | 463.8M | 186.29M |
| incomeTaxExpense | -4.07M | 4M | 14M | 6.02M | -2.73M | 39.18M | -2.54M | 1.31M | -7.95M | -1.3M |
| netIncomeFromContinuingOperations | 461.38M | 338M | 1M | -1.04B | 965M | -1.08B | -1.11B | -320M | 507M | 196M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 461.38M | 338M | -1M | -1.25B | 1.32B | -1.35B | -1.3B | -381.9M | 493M | 193M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 461.38M | 338M | -1M | -1.04B | 963M | -1.03B | -1.03B | -291M | 493M | 193M |
| eps | 0.46 | 0.35 | -0.0 | -1.12 | 1.03 | -1.11 | -1.1 | -0.3 | 0.49 | 0.19 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176M | 57M | 88M | 154.56M | 146.15M | 212.47M | 239.31M | 315.34M | 147.29M | 142.55M |
| shortTermInvestments | - | - | 20M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176M | 57M | 108M | 154.56M | 146.15M | 212.47M | 239.31M | 315.34M | 147.29M | 142.55M |
| netReceivables | 34M | 36M | 34M | 22M | 49M | 38M | 29M | 34M | 28M | 22M |
| accountsReceivables | 21M | 28M | 22M | 22M | 49M | 38M | 29M | 34M | 28M | 22M |
| otherReceivables | 13M | 8M | 12M | - | - | - | - | - | - | - |
| inventory | 22M | 22M | 22M | 27.2M | 23.7M | 35.87M | 24.8M | 113.37M | 460.12M | 417.65M |
| prepaids | - | - | - | -22M | - | - | - | - | - | - |
| otherCurrentAssets | -156M | 31M | 34M | 36M | 32M | 44M | 47M | 110M | 335M | 1.02B |
| totalCurrentAssets | 76M | 146M | 164M | 183M | 192M | 236M | 269M | 386M | 468M | 1.16B |
| propertyPlantEquipmentNet | 14M | 16M | 19M | 27.2M | 35.55M | 41.39M | 7.44M | 28.67M | 33.67M | 94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5M | 7M | 8M | 9.89M | 11.85M | 16.56M | 13.64M | 13.03M | 14.03M | 22M |
| goodwillAndIntangibleAssets | 5M | 7M | 8M | 9.89M | 11.85M | 16.56M | 13.64M | 13.03M | 14.03M | 7.6B |
| longTermInvestments | 9.11B | 2.58B | 2.55B | 2.97B | 3.49B | 3.12B | 3.35B | 3.69B | 4.26B | 3.85B |
| taxAssets | - | - | - | 5.09B | 6.17B | 5.44B | 7.59B | 1.3M | 5.61M | 13.75M |
| otherNonCurrentAssets | 151.01M | 6.12B | 5.23B | 14.84M | 14.48M | 19.32M | 12.4M | 8.14B | 8.4B | 757.77M |
| totalNonCurrentAssets | 9.28B | 8.73B | 7.81B | 8.11B | 9.72B | 8.64B | 10.98B | 11.87B | 12.71B | 12.31B |
| otherAssets | - | - | - | 1.96B | 3.14B | 3.37B | 2.7B | 3.71B | 5.31B | 3.38B |
| totalAssets | 9.36B | 8.88B | 7.97B | 10.25B | 13.05B | 12.24B | 13.94B | 15.97B | 18.49B | 16.85B |
| totalPayables | 101M | 102M | 85M | 113M | 74M | 55M | 55M | 94M | 146M | 127M |
| accountPayables | 67M | 69M | 85M | 113M | 74M | 55M | 55M | 94M | 146M | 127M |
| otherPayables | 34M | 33M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 72M | 60M | 70M | 93M | 116M | 110M | 103M | 115M |
| shortTermDebt | 521.03M | 311M | 10M | 402M | 189M | 161M | 637M | 99M | 27M | 580.21M |
| capitalLeaseObligationsCurrent | 7M | 7M | 6M | 6M | 6M | 5M | 7M | - | - | -206.24M |
| taxPayables | - | 33M | 8M | 25M | 25M | 32M | 44M | 53M | 52M | 62M |
| deferredRevenue | - | - | - | 64.3M | 86.9M | 85.54M | 71.92M | 92.52M | 105.21M | 90.03M |
| otherCurrentLiabilities | -108M | 162M | 105M | 103M | 128M | 73M | 92M | 110M | 97M | 39.76M |
| totalCurrentLiabilities | 521.03M | 582M | 278M | 684M | 467M | 387M | 907M | 413M | 373M | 952M |
| longTermDebt | 2.48B | 2.42B | 2.2B | 1.93B | 2.52B | 2.38B | 3.03B | 3.06B | 3.24B | 2.96B |
| capitalLeaseObligationsNonCurrent | 102M | 107M | 121M | 120M | 125M | 128M | 156M | 92M | 62M | 64M |
| deferredRevenueNonCurrent | 91M | - | - | - | - | - | - | - | 105.21M | 90.03M |
| deferredTaxLiabilitiesNonCurrent | 1M | 3M | - | - | - | - | - | - | -1.73B | 8.75M |
| otherNonCurrentLiabilities | 231.01M | 56M | 61M | 29M | 27M | 128M | 1M | - | - | 14M |
| totalNonCurrentLiabilities | 2.91B | 2.58B | 2.38B | 2.08B | 2.68B | 2.5B | 3.19B | 3.15B | 3.3B | 3.04B |
| otherLiabilities | - | - | - | 653.78M | 994.91M | 1.1B | 983.32M | 1.08B | 1.48B | 1.01B |
| capitalLeaseObligations | 109M | 114M | 127M | 126M | 131M | 133M | 163M | 92M | 62M | -142.24M |
| totalLiabilities | 3.43B | 3.16B | 2.66B | 3.42B | 4.14B | 3.99B | 5.08B | 4.65B | 5.15B | 5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253.01M | 253M | 235M | 289.33M | 308.1M | 322.85M | 290.15M | 312.73M | 347.89M | 325.12M |
| retainedEarnings | 4.08B | 3.64B | 3.53B | 4.89B | 6.86B | 6.03B | 6.77B | 8.99B | 10.76B | 9.7B |
| additionalPaidInCapital | 1.59B | 1.59B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 461.38M | 431.18M | -1.26M | -1.25B | 1.32B | -1.35B | -1.3B | -381.9M | 653.3M | 251.42M |
| depreciationAndAmortization | - | - | 8M | 3M | 5M | 4M | 4M | 5M | 6M | 4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 5M | 7M | 7M | 3M | -3M | -3M | 1.1M | 4M |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -147.36M | 270M | 396M | 1.53B | -992.68M | 1.53B | 1.78B | 1.18B | -192.62M | 213.46M |
| netCashProvidedByOperatingActivities | 314.03M | 270M | 409M | 288.8M | 334.63M | 194.57M | 476.21M | 804.48M | 467.78M | 472.88M |
| investmentsInPropertyPlantAndEquipment | -126.02M | -216M | - | -209M | -259M | -172M | -259M | -218M | -190M | -225M |
| acquisitionsNet | - | -292M | - | -148M | -121M | -84M | -269M | -298M | 461M | -14.33M |
| purchasesOfInvestments | -363.82M | -4M | -7M | -634.17M | -1.4B | -408.74M | -747.97M | -931.78M | -714.26M | -496.33M |
| salesMaturitiesOfInvestments | 290.65M | 493.68M | 489.85M | 1.02B | 833.17M | 1.6B | 288.27M | 1.18B | 1.17B | 1.1B |
| otherInvestingActivities | -6.1M | -341M | -165M | 361.81M | 373.17M | 253.39M | 529.27M | 512.06M | -269.67M | 9.12M |
| netCashProvidedByInvestingActivities | -205.29M | -853M | -172M | 392.29M | -577.75M | 1.19B | -458.43M | 245.41M | 461.15M | 597.94M |
| netDebtIssuance | 266M | 501M | -29M | -317M | 270M | -1.01B | 379M | -130M | -97M | -495M |
| longTermNetDebtIssuance | 570M | 495M | -26M | -317M | 270M | -1B | 387M | -130M | -97M | -495M |
| shortTermNetDebtIssuance | -304M | 6M | -3M | - | - | -7M | -8M | - | - | - |
| netStockIssuance | -2.03M | 295M | 1M | - | - | - | -125M | -204M | -301M | -8M |
| netCommonStockIssuance | -2.03M | 295M | 1M | - | - | - | -120M | -202M | -299M | -5M |
| commonStockIssuance | -2.03M | 295M | 1M | - | - | - | 5M | 2M | 2M | 3M |
| commonStockRepurchased | - | - | - | - | - | - | -125M | -204M | -301M | -8M |
| netPreferredStockIssuance | - | - | - | - | - | - | -5M | -2M | -2M | -3M |
| netDividendsPaid | -229M | -220M | -213M | -213M | -155M | -76M | -295M | -298M | -402.85M | -384.3M |
| commonDividendsPaid | -229M | -220M | -213M | -213M | -155M | -76M | -295M | -298M | -304M | -295M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -98.85M | -89.3M |
| otherFinancingActivities | -22.77M | -24M | -33M | -22M | 18.85M | -11M | -22M | -31M | 92.85M | 54.3M |
| netCashProvidedByFinancingActivities | 12.2M | 552M | -274M | -664.25M | 133.85M | -1.43B | -80M | -870.1M | -940.86M | -1.07B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.97M | 260.31M | 289M | 263M | 232M | 438M | 225M | 293M | 269M | 223M |
| costOfRevenue | 77.14M | 70.81M | 62M | 61M | 46M | 100M | 46M | 51M | 60M | 73M |
| grossProfit | 190.82M | 189.49M | 227M | 202M | 186M | 338M | 179M | 242M | 209M | 150M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 42M | 40M | 43M | 42M | 45M | 43M | 45M | 43M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 42M | 40M | 43M | 42M | 45M | 43M | 45M | 43M |
| otherExpenses | 41.62M | 66.82M | - | - | - | -40.28M | -124.14M | 126.16M | -12.1M | -43.03M |
| operatingExpenses | 41.62M | 66.82M | 42M | 40M | 43M | 331M | 1.15B | 220M | 422M | 266M |
| costAndExpenses | 118.76M | 137.63M | 104M | 101M | 89M | 431M | 1.19B | 271M | 482M | 339M |
| netInterestIncome | -63.95M | -56.85M | -62M | -48M | -57.66M | -27.07M | -18.87M | -21.08M | -19.5M | -20.85M |
| interestIncome | 1.02M | 997.34K | - | - | - | 56M | 42M | 42M | 41M | 43M |
| interestExpense | 64.96M | 57.85M | 62M | 48M | 58.91M | 83.07M | 60.87M | 63.08M | 60.5M | 63.85M |
| depreciationAndAmortization | - | - | 5M | 3M | 6.5M | 1.5M | 4.5M | 2.5M | 3M | 2M |
| ebitda | 300.45M | 122.67M | 190M | 165M | 149.5M | 297.5M | 138.5M | 201.5M | 167M | 109M |
| ebit | 300.45M | 122.67M | 185M | 162M | 143M | 296M | 134M | 199M | 164M | 107M |
| nonOperatingIncomeExcludingInterest | -151.24M | - | - | - | - | - | - | - | - | - |
| operatingIncome | 149.21M | 122.67M | 185M | 162M | 143M | 296M | 134M | 199M | 164M | 107M |
| totalOtherIncomeExpensesNet | 86.28M | 94.75M | 49M | -54M | -79M | -345M | -1.15B | -219M | 426M | 266M |
| incomeBeforeTax | 235.49M | 217.42M | 234M | 108M | 64M | -49M | -1.01B | -20M | 590M | 373M |
| incomeTaxExpense | -4.06M | - | 5M | -1M | 2M | 12M | -7M | 12M | -4M | 2M |
| netIncomeFromContinuingOperations | 239.55M | 217.42M | 229M | 109M | 62M | -61M | -1.01B | -32M | 594M | 371M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 239.55M | 217.42M | 229M | 109M | 60M | -61M | -1.01B | -32M | 593M | 370M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 239.55M | 217.42M | 229M | 109M | 60M | -61M | -1.01B | -32M | 593M | 370M |
| eps | 0.24 | 0.22 | 0.23 | 0.12 | 0.06 | -0.07 | -1.09 | -0.04 | 0.64 | 0.4 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176M | 86M | 57M | 88M | 88M | 185.52M | 154.56M | 131.72M | 97.43M | 97.08M |
| shortTermInvestments | - | - | - | - | 20M | - | - | - | - | - |
| cashAndShortTermInvestments | 176M | 86M | 57M | 88M | 108M | 185.52M | 154.56M | 131.72M | 97.43M | 97.08M |
| netReceivables | 34M | 44M | 36M | 42M | 34M | 28M | 22M | 13M | 49M | 36M |
| accountsReceivables | 21M | 44M | 28M | 42M | 22M | 28M | 22M | 13M | 49M | 36M |
| otherReceivables | 13M | - | 8M | - | 12M | - | - | - | - | - |
| inventory | 22M | 22M | 22M | 22M | 22M | 26.85M | 27.2M | 20.09M | 23.7M | 24.27M |
| prepaids | - | - | - | - | - | - | -22M | - | - | - |
| otherCurrentAssets | -156M | 23M | 31M | 55M | 34M | 41M | 36M | 159M | 32M | 40M |
| totalCurrentAssets | 76M | 175M | 146M | 207M | 164M | 221M | 183M | 290M | 192M | 148M |
| propertyPlantEquipmentNet | 14M | 16M | 16M | 18M | 19M | 26.85M | 27.2M | 26.79M | 35.55M | 37.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5M | - | 7M | 8M | 8M | 8M | 9.89M | 8.93M | 11.85M | 14.83M |
| goodwillAndIntangibleAssets | 5M | - | 7M | 8M | 8M | 8M | 9.89M | 8.93M | 11.85M | 14.83M |
| longTermInvestments | 9.11B | 8.83B | 2.58B | 2.44B | 2.55B | 2.88B | 2.97B | 3.21B | 3.48B | 2.97B |
| taxAssets | - | - | - | - | - | 4.94B | 5.09B | 5.43B | 6.18B | 6.01B |
| otherNonCurrentAssets | 151.01M | -29.49M | 6.12B | 5.61B | 5.23B | 23.19M | 14.84M | 149.58M | 14.48M | 24.27M |
| totalNonCurrentAssets | 9.28B | 8.82B | 8.73B | 8.08B | 7.81B | 7.87B | 8.11B | 8.83B | 9.72B | 9.05B |
| otherAssets | - | - | - | - | - | 1.79B | 1.96B | 1.06B | 3.05B | 3.21B |
| totalAssets | 9.36B | 8.99B | 8.88B | 8.28B | 7.97B | 9.88B | 10.25B | 10.18B | 12.96B | 12.41B |
| totalPayables | 101M | 253M | 102M | 227M | 85M | 290M | 113M | 208M | 74M | 234M |
| accountPayables | 67M | 245M | 69M | 222M | 85M | 290M | 113M | 208M | 74M | 227M |
| otherPayables | 34M | 8M | 33M | 5M | - | - | - | - | - | -227M |
| accruedExpenses | - | - | - | - | 72M | - | 60M | - | 70M | - |
| shortTermDebt | 521.03M | 369M | 311M | 3M | 10M | 297M | 402M | 316M | 189M | 2M |
| capitalLeaseObligationsCurrent | 7M | - | 7M | - | 6M | - | 6M | - | 6M | - |
| taxPayables | - | 8M | 33M | 5M | 8M | - | 25M | - | 25M | 7M |
| deferredRevenue | - | - | - | - | - | -652.5M | -497.05M | -560.75M | -256.75M | -229.7M |
| otherCurrentLiabilities | -108M | 2M | 162M | -4.02M | 105M | -362.5M | 103M | -352.75M | 128M | -2.7M |
| totalCurrentLiabilities | 521.03M | 624M | 582M | 230M | 278M | 587M | 684M | 524M | 467M | 236M |
| longTermDebt | 2.48B | 2.4B | 2.42B | 2.56B | 2.2B | 2.02B | 1.93B | 1.83B | 2.52B | 2.56B |
| capitalLeaseObligationsNonCurrent | 102M | 140.01M | 107M | 163.64M | 121M | 117M | 120M | 129M | 125M | 131M |
| deferredRevenueNonCurrent | 91M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1M | 1M | 3M | 3M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 231.01M | 154M | 56M | 181M | 61M | 6M | 29M | 32M | 27M | 25M |
| totalNonCurrentLiabilities | 2.91B | 2.55B | 2.58B | 2.75B | 2.38B | 2.14B | 2.08B | 1.99B | 2.68B | 2.72B |
| otherLiabilities | - | - | - | - | - | 601.66M | 653.78M | 292.84M | 951.46M | 1.03B |
| capitalLeaseObligations | 109M | 140.01M | 114M | 163.64M | 127M | 117M | 126M | 129M | 131M | 131M |
| totalLiabilities | 3.43B | 3.18B | 3.16B | 2.98B | 2.66B | 3.33B | 3.42B | 2.81B | 4.09B | 3.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 253.01M | 253M | 253M | 235M | 235M | 285.61M | 289.33M | 261.21M | 308.1M | 315.51M |
| retainedEarnings | 4.08B | 3.75B | 3.64B | 3.54B | 3.53B | 4.63B | 4.89B | 5.62B | 6.81B | 6.3B |
| additionalPaidInCapital | 1.59B | 1.59B | 1.59B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B | 1.31B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 239.55M | 217.42M | 229M | 109M | 60M | -61M | -1.01B | -32M | 593M | 370M |
| depreciationAndAmortization | - | - | -3M | 3M | 8M | - | 7M | - | 5M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 5M | - | 7M | - | 7M | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -72.42M | -73.8M | -68M | 3.84M | 54M | 343M | 1.12B | 144M | -467M | -263M |
| netCashProvidedByOperatingActivities | 167.13M | 143.62M | 158M | 112M | 127M | 282M | 128M | 112M | 138M | 107M |
| investmentsInPropertyPlantAndEquipment | -50.57M | -73.8M | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -167.01M | -192.49M | -796.3M | -518.7M | 20.04M | -334.81M | -356.09M | -272.95M | -710.3M | -671.77M |
| salesMaturitiesOfInvestments | 24.74M | 260.31M | 272.69M | 219.01M | 324.04M | 164.89M | 25.92M | 987.46M | 400.94M | 419.16M |
| otherInvestingActivities | 6.12M | -11.97M | -501M | -352M | -29M | -143M | -266M | 592M | -236M | -149M |
| netCashProvidedByInvestingActivities | -186.72M | -17.95M | -501M | -352M | -29M | -143M | -266M | 592M | -236M | -149M |
| netDebtIssuance | 233.37M | 35.9M | 463.63M | 356M | - | 2M | 294.4M | -553M | 265.85M | 67M |
| longTermNetDebtIssuance | - | - | - | 356M | - | 2M | - | -553M | - | 67M |
| shortTermNetDebtIssuance | 233.37M | 35.9M | - | - | - | - | - | - | - | - |
| netStockIssuance | 4904 | -1.99M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 4904 | -1.99M | - | - | - | - | - | - | - | - |
| commonStockIssuance | 4904 | -1.99M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -120.52M | -109.71M | -119M | -101M | -111M | -102M | -107M | -106M | -91M | -64M |
| commonDividendsPaid | - | - | -119M | -101M | -111M | -102M | -107M | -106M | -91M | -64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.98M | -20.94M | 431M | -15M | -51M | -12M | 215M | -1M | 191M | -43M |
| netCashProvidedByFinancingActivities | 110.88M | -96.74M | 312M | 240M | -162M | -112M | 108M | -660M | 100M | -40M |