Is Burford Capital Limited (BUR) a Buy, Sell, or Hold?
NYSE : BUR
Burford Capital Limited
$3.92 USD
-$0.17 (-4.16%)
- Volume
- 1.73M
- Average Volume
- 2.73M
- Market Capitalization
- $858.75M
- P/E Ratio
- 14.00
- Dividend Yield
- 3.19%
- Price Target
- $5.00
- Year High
- $14.39
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.78
BUR 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 | 339.85M | 472.25M | 1.08B | 270.62M | 108.12M | 316.68M | 327.65M | 387.64M | 319.11M | 149.78M |
| costOfRevenue | 146.08M | 131.02M | 16.5M | 74.99M | 56.45M | 4.84M | 11.25M | 71.83M | 53.64M | 39.03M |
| grossProfit | 193.77M | 341.22M | 1.06B | 195.62M | 51.67M | 311.83M | 316.4M | 315.81M | 265.46M | 110.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.01M | 31.83M | 64.26M | 37.93M | 46.69M | 99.34M | 9.6M | 415K | 348K | 315K |
| sellingAndMarketingExpenses | - | - | 190.48M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 53.01M | 31.83M | 254.74M | 37.93M | 46.69M | 99.34M | 9.6M | 415K | 348K | 315K |
| otherExpenses | 56.73M | 55.81M | -8.01M | 48.68M | 2.19M | 8.7M | 92.53M | 82.11M | 69.58M | 45.41M |
| operatingExpenses | 109.74M | 87.64M | 246.73M | 86.61M | 48.88M | 108.04M | 102.12M | 82.53M | 69.92M | 45.72M |
| costAndExpenses | 255.82M | 218.66M | 263.22M | 161.6M | 105.34M | 108.04M | 102.12M | 82.53M | 69.92M | 45.72M |
| netInterestIncome | -146.08M | -131.02M | -94.6M | -74.99M | -56.45M | -39.05M | -14.67M | -36.74M | -15.99M | -8.6M |
| interestIncome | - | - | - | - | - | - | 23.72M | 1.8M | 7.52M | 5.03M |
| interestExpense | 146.08M | 131.02M | 94.6M | 74.99M | 56.45M | 39.05M | 38.4M | 38.54M | 23.51M | 13.63M |
| depreciationAndAmortization | - | - | 13.54M | 4.36M | 3.19M | 10.69M | 12.6M | 10.11M | 12.15M | 578K |
| ebitda | 84.03M | 253.59M | 821.19M | 113.38M | 5.98M | 218.93M | - | 354.6M | 283.94M | 124.44M |
| ebit | 84.03M | 253.59M | 807.66M | 109.02M | 2.79M | 208.24M | -12.6M | 345.1M | 271.79M | 123.86M |
| nonOperatingIncomeExcludingInterest | - | - | 8.01M | - | - | 535K | 12.6M | -1.45M | 1.64M | 242K |
| operatingIncome | 84.03M | 253.59M | 815.67M | 109.02M | 2.79M | 208.64M | 225.52M | 342.45M | 272.69M | 117.68M |
| totalOtherIncomeExpensesNet | - | - | -77.38M | - | - | -28.3M | 225.52M | -38.54M | -24.25M | -20.05M |
| incomeBeforeTax | 84.03M | 253.59M | 738.28M | 109.02M | 2.79M | 208.64M | 225.52M | 305.11M | 249.18M | 104.05M |
| incomeTaxExpense | 11.84M | 24M | 20.08M | 11.56M | 9.73M | 36.94M | 13.42M | -12.46M | -123K | -4.82M |
| netIncomeFromContinuingOperations | 72.19M | 229.58M | 718.2M | 97.46M | -6.94M | 156.98M | 212.11M | 317.58M | 249.3M | 108.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.57M | 146.48M | 610.52M | 30.51M | -28.75M | 143.28M | 212.11M | 317.58M | 249.3M | 108.87M |
| netIncomeDeductions | - | - | - | - | - | - | -88.44M | - | - | - |
| bottomLineNetIncome | 62.57M | 146.48M | 610.52M | 30.51M | -28.75M | 143.28M | 300.55M | 317.58M | 249.3M | 108.27M |
| eps | 0.29 | 0.67 | 2.74 | 0.14 | -0.26 | 0.65 | 0.97 | 1.51 | 1.2 | 0.53 |
| 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 | 566.44M | 469.93M | 220.55M | 107.66M | 180.26M | 322.19M | 186.62M | 265.55M | 135.42M | 158.37M |
| shortTermInvestments | 89.49M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 655.92M | 469.93M | 220.55M | 107.66M | 180.26M | 322.19M | 186.62M | 265.55M | 135.42M | 158.37M |
| netReceivables | 186.91M | 200.96M | 287.07M | 137.82M | 106.41M | 26.96M | 53.64M | 167.02M | 4.33M | 19.21M |
| accountsReceivables | 186.91M | 200.96M | 287.07M | 137.82M | 106.41M | 26.96M | 53.64M | 37.11M | 4.33M | 19.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | -24.29M | - | - | -44.66M | - |
| prepaids | 11.69M | 10.22M | 9.15M | 199K | 1.19M | 1.95M | 1.38M | - | 348K | 166K |
| otherCurrentAssets | -198.6M | - | - | - | - | 22.34M | 101.4M | 134.06M | 44.66M | 2.56M |
| totalCurrentAssets | 655.92M | 681.11M | 516.77M | 245.68M | 287.85M | 364.06M | 344.04M | 495.37M | 200.42M | 210.9M |
| propertyPlantEquipmentNet | 14.29M | 16.22M | 17.41M | 14.03M | 13.07M | 14.59M | 20.18M | 1.87M | 2.4M | 2.16M |
| goodwill | 134.02M | 133.95M | 133.96M | 133.91M | 134.02M | 134.03M | 134M | 133.97M | 134.02M | 133.93M |
| intangibleAssets | - | - | - | - | - | - | 8.7M | 18.2M | 27.69M | 39.4M |
| goodwillAndIntangibleAssets | 134.02M | 133.95M | 133.96M | 133.91M | 134.02M | 134.03M | 142.7M | 152.16M | 161.71M | 173.33M |
| longTermInvestments | - | - | - | - | - | 2.19B | 2.12B | 1.64B | 1.12B | 570.78M |
| taxAssets | 2.73M | 3.35M | 927K | 6.44M | 78000 | - | - | - | - | - |
| otherNonCurrentAssets | -14.29M | 5.34B | 5.17B | 3.89B | 3.31B | -2.34B | -2.28B | -1.79B | -1.29B | -746.27M |
| totalNonCurrentAssets | 136.75M | 5.49B | 5.32B | 4.04B | 3.45B | 2.34B | 2.28B | 1.79B | 1.29B | 746.27M |
| otherAssets | 5.85B | - | - | - | - | 22.39M | 29.87M | 31.02M | 12.89M | 11.07M |
| totalAssets | 6.64B | 6.18B | 5.84B | 4.29B | 3.74B | 2.73B | 2.65B | 2.32B | 1.5B | 968.23M |
| totalPayables | 368.54M | 12.1M | 34.42M | 16.82M | 13.92M | 54.96M | 744.26M | 660.66M | 30.39M | 325.23M |
| accountPayables | 60.03M | 12.1M | 34.42M | 16.82M | 13.92M | 9.56M | 9.46M | 9.33M | 5.9M | 71.96M |
| otherPayables | 308.51M | - | - | - | - | -9.56M | -9.46M | -9.33M | -5.9M | -71.96M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 221.97M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 21.14M | 4.23M | 2.56M | - | - | 1.31M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -368.54M | - | - | - | - | -54.96M | -564.42M | -660.66M | -30.39M | -325.23M |
| totalCurrentLiabilities | 221.97M | 12.1M | 34.42M | 16.82M | 13.92M | 9.56M | 9.46M | 9.71M | 5.9M | 71.96M |
| longTermDebt | 1.91B | 1.78B | 1.55B | 1.27B | 1.03B | - | - | - | - | 43.75M |
| capitalLeaseObligationsNonCurrent | 10.19M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.12M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.33B | 1.13B | 1.04B | 618.03M | 585.12M | - | - | - | - | -43.75M |
| totalNonCurrentLiabilities | 3.3B | 2.91B | 2.6B | 1.88B | 1.62B | 681.33M | 675.27M | 638.66M | 486.93M | 71.96M |
| otherLiabilities | - | - | - | - | - | 337.59M | 434.26M | 307.46M | -486.93M | 228.16M |
| capitalLeaseObligations | 10.19M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51B | 2.92B | 2.63B | 1.9B | 1.63B | 1.03B | 1.12B | 955.83M | 5.9M | 372.07M |
| treasuryStock | -24.88M | -9.57M | -4.48M | -3.75M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.45M | 610.04M | 602.24M | 598.81M | 598.81M | 598.81M | 596.45M | 596.45M | 351.25M | 351.25M |
| retainedEarnings | 1.8B | 1.77B | 1.65B | 1.07B | 1.07B | 1.14B | 899.06M | 716.22M | 423.22M | 193.76M |
| additionalPaidInCapital | 56.88M | 42.41M | 36.54M | 26.3M | 26.37M | 22.53M | - | - | - | - |
| 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 | 72.19M | 229.58M | 718.2M | 233.33M | -56.43M | 208.64M | 225.52M | 305.11M | 249.18M | 104.05M |
| depreciationAndAmortization | - | - | 5.52M | 4.36M | 3.19M | 9.78M | 12.02M | 10.11M | 12.15M | 578K |
| deferredIncomeTax | - | - | - | -10.28M | -9.27M | -5.33M | -4.52M | -1.69M | -1.65M | - |
| stockBasedCompensation | - | - | 14.1M | 10.28M | 9.27M | 5.33M | 4.52M | 1.69M | 1.65M | - |
| changeInWorkingCapital | 351.42M | 512.57M | 309.05M | 17.52M | 16.82M | -12.04M | 77.09M | -456.82M | 103.25M | 11.72M |
| accountsReceivables | - | - | - | - | - | - | - | - | -2.24M | -10.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 351.42M | 512.57M | 431.72M | 17.52M | 16.82M | -12.04M | 77.09M | -193.1M | 105.48M | 22.36M |
| otherNonCashItems | -452.62M | -525.43M | -1.3B | -721.32M | -548.95M | -25.7M | -322.94M | -91.72M | -468.55M | -123.02M |
| netCashProvidedByOperatingActivities | -29.01M | 216.72M | -274.68M | -466.1M | -585.36M | 180.67M | -8.31M | -233.31M | -102.32M | -6.67M |
| investmentsInPropertyPlantAndEquipment | -284K | -661K | -3.21M | -407K | -285K | -360K | -3.4M | -104K | -650K | -1.57M |
| acquisitionsNet | -8.52M | - | - | - | - | - | - | - | -57.86M | -35.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.8M | -661K | -3.21M | -407K | -285K | -360K | -3.4M | -104K | -58.51M | -36.99M |
| netDebtIssuance | 353.06M | 235.15M | 264.49M | 277.36M | 366.07M | -4.96M | - | 180M | 182.05M | 189.59M |
| longTermNetDebtIssuance | 353.06M | 235.15M | 264.49M | 277.36M | 366.07M | -4.96M | - | 180M | 182.05M | 189.59M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.31M | -5.09M | -3.76M | -8.04M | -3.69M | - | - | 249.98M | - | - |
| netCommonStockIssuance | -15.31M | -5.09M | -3.76M | -8.04M | -3.69M | - | - | 249.98M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 249.98M | - | - |
| commonStockRepurchased | -15.31M | -5.09M | -3.76M | -8.04M | -3.69M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.39M | -27.33M | -27.5M | -27.66M | -41.05M | - | -28.42M | -24.58M | -19.84M | -17.66M |
| commonDividendsPaid | -27.39M | -27.33M | -27.5M | -27.66M | -41.05M | - | -28.42M | -24.58M | -19.84M | -17.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -600K |
| otherFinancingActivities | -177.94M | -168.9M | 152.54M | 157.48M | 123.49M | -293K | 183.12M | -40.52M | -25.85M | -14.04M |
| netCashProvidedByFinancingActivities | 132.42M | 33.83M | 389.53M | 399.13M | 444.83M | -45.21M | -67.42M | 364.88M | 136.36M | 157.9M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.89M | 53.32M | 174.85M | 108.34M | 18.23M | 227.27M | 141.7M | 37.33M | 153.91M | 18.71M |
| costOfRevenue | 40.22M | 40.22M | 33.98M | 33.88M | 29.59M | 33.26M | 34.47M | 32.57M | 23.92M | 10.51M |
| grossProfit | -34.33M | 13.11M | 140.87M | 74.46M | -11.36M | 194.01M | 107.23M | 4.76M | 130M | 8.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.79M | 14.32M | 12.11M | 14.79M | -83.36M | 10.26M | 9.15M | 8.14M | 25M | 15.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.79M | 14.32M | 12.11M | 14.79M | -83.36M | 10.26M | 9.15M | 8.14M | 25M | 15.26M |
| otherExpenses | 7.58M | 15.28M | 19.01M | 15.19M | 55.81M | 14.42M | 11.11M | 15.53M | -39.49M | 3.44M |
| operatingExpenses | 19.37M | 29.6M | 31.13M | 29.98M | -27.54M | 24.68M | 20.26M | 23.66M | -14.5M | 18.71M |
| costAndExpenses | 59.59M | 69.82M | 65.1M | 63.86M | 2.04M | 57.94M | 54.73M | 56.23M | 9.42M | 18.71M |
| netInterestIncome | -40.22M | -40.22M | -33.98M | -33.88M | -29.59M | -33.26M | -34.47M | -32.57M | -23.92M | -15.44M |
| interestIncome | - | - | - | - | - | - | - | - | - | 4.81M |
| interestExpense | 40.22M | 40.22M | 33.98M | 33.88M | 29.59M | 33.26M | 34.47M | 32.57M | 23.92M | 20.26M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -53.7M | -16.5M | 109.75M | 44.48M | 16.19M | 169.33M | 86.97M | -18.9M | 144.49M | - |
| ebit | -53.7M | -16.5M | 109.75M | 44.48M | 16.19M | 169.33M | 86.97M | -18.9M | 144.49M | -1.56M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | -8.95M |
| operatingIncome | -53.7M | -16.5M | 109.75M | 44.48M | 16.19M | 169.33M | 86.97M | -18.9M | 144.49M | -10.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -795K |
| incomeBeforeTax | -53.7M | -16.5M | 109.75M | 44.48M | 16.19M | 169.33M | 86.97M | -18.9M | 144.49M | -11.31M |
| incomeTaxExpense | -4.09M | 3.78M | 4.59M | 7.57M | 2.24M | 11.47M | 11.7M | -1.4M | 4.53M | 8.97M |
| netIncomeFromContinuingOperations | -49.6M | -20.27M | 105.15M | 36.91M | 13.94M | 157.86M | 75.27M | -17.5M | 139.96M | -20.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -37.5M | -19.16M | 88.3M | 30.93M | -12.97M | 135.64M | 53.75M | -29.94M | 100.1M | -21.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.5M | -19.16M | 88.3M | 30.93M | -12.97M | 135.64M | 53.75M | -29.94M | 100.1M | -21.54M |
| eps | -0.17 | -0.09 | 0.4 | 0.14 | -0.06 | 0.62 | 0.25 | -0.14 | 0.46 | -0.1 |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 566.44M | 677.65M | 372.25M | 486.64M | 469.93M | 574.01M | 390.67M | 482.31M | 220.55M | 365.34M |
| shortTermInvestments | 89.49M | - | - | - | - | - | 92.92M | 102.8M | - | - |
| cashAndShortTermInvestments | 655.92M | 677.65M | 372.25M | 486.64M | 469.93M | 574.01M | 483.6M | 585.11M | 220.55M | 365.34M |
| netReceivables | 186.91M | - | 118.45M | 102.65M | 200.96M | 64.49M | 178.43M | 131.59M | 287.07M | 94.39M |
| accountsReceivables | 186.91M | - | 118.45M | 102.65M | 200.96M | 64.49M | 178.43M | - | 287.07M | 90.64M |
| otherReceivables | - | - | - | - | - | - | - | 131.59M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 10.22M | - | - | - | 9.15M | - |
| otherCurrentAssets | -186.91M | - | - | - | - | - | - | -716.69M | - | - |
| totalCurrentAssets | 655.92M | 677.65M | 490.7M | 589.29M | 681.11M | 638.5M | 662.03M | - | 516.77M | 459.73M |
| propertyPlantEquipmentNet | - | - | - | - | 16.22M | - | - | - | 17.41M | - |
| goodwill | 134.02M | 134.02M | 134.04M | 133.98M | 133.95M | 134.02M | 133.96M | 133.86M | 133.96M | 133.96M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 134.02M | 134.02M | 134.04M | 133.98M | 133.95M | 134.02M | 133.96M | 133.86M | 133.96M | 133.96M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 4.52B |
| taxAssets | 2.73M | 3.73M | 2.35M | 3.2M | 3.35M | 869K | - | 2.83M | 927K | - |
| otherNonCurrentAssets | - | 5.87B | 5.7B | 5.45B | 5.34B | 5.5B | 5.32B | -136.69M | 5.17B | -4.65B |
| totalNonCurrentAssets | 136.75M | 6.01B | 5.84B | 5.59B | 5.49B | 5.64B | 5.46B | 6.01B | 5.32B | 4.65B |
| otherAssets | 5.85B | - | - | - | - | - | - | 6.01B | - | 68.96M |
| totalAssets | 6.64B | 6.69B | 6.33B | 6.18B | 6.18B | 6.27B | 6.12B | 6.01B | 5.84B | 5.18B |
| totalPayables | 368.54M | 350.78M | 45.25M | 42.97M | 12.1M | 41.26M | - | - | 34.42M | 17.27M |
| accountPayables | 60.03M | 50.47M | 45.25M | 42.97M | 12.1M | 41.26M | - | - | 34.42M | 17.27M |
| otherPayables | 308.51M | 300.31M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 43.92M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.4M | 23.59M | 21.14M | - | - | - | 4.23M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -17.27M |
| totalCurrentLiabilities | 368.54M | 350.78M | 45.25M | 42.97M | 12.1M | 41.26M | 43.92M | - | 34.42M | 17.27M |
| longTermDebt | 2.16B | 2.16B | 1.79B | 1.78B | 1.78B | 1.79B | 1.79B | 1.81B | 1.55B | 1.66B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 47.6M | - | - |
| otherNonCurrentLiabilities | 989.37M | 989.37M | 1.26B | 1.2B | 1.13B | 1.14B | 1.05B | -1.86B | 1.04B | 765.88M |
| totalNonCurrentLiabilities | 3.14B | 3.15B | 3.05B | 2.98B | 2.91B | 2.94B | 2.84B | 6.01B | 2.6B | 1.66B |
| otherLiabilities | - | - | - | - | - | - | - | 2.88B | - | 765.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.51B | 3.5B | 3.1B | 3.02B | 2.92B | 2.98B | 2.89B | 2.88B | 2.63B | 2.44B |
| treasuryStock | -24.88M | -24.88M | -24.88M | -24.88M | -9.57M | -9.57M | -9.57M | -8.85M | -4.48M | -742K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.45M | 614.84M | 614.75M | 610.04M | 610.04M | 610.03M | 609.94M | 601.79M | 602.24M | 598.81M |
| retainedEarnings | 1.8B | 1.85B | 1.87B | 1.8B | 1.77B | 1.79B | 1.66B | 1.62B | 1.65B | 1.29B |
| additionalPaidInCapital | 56.88M | 54.59M | 43.97M | 45.76M | 42.41M | 39.64M | 36.75M | 40.38M | 36.54M | 31.21M |
| date | 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.63B | -20.27M | 105.15M | 36.91M | 13.94M | 157.86M | 23.81M | -17.5M | 139.96M | -20.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 7.22M | - | 7.43M | 6.68M |
| changeInWorkingCapital | -933.23M | 55.74M | 23.25M | 243.57M | 59.68M | 378.14M | 94.63M | 106.01M | 110.53M | -135.71M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -933.23M | 55.74M | 23.25M | 243.57M | 59.68M | 378.14M | 94.63M | 106.01M | 110.53M | -135.71M |
| otherNonCashItems | 2.43B | -55.52M | -212.63M | -125.31M | -92.29M | -256.2M | -170.07M | -35.55M | -328.35M | -54.46M |
| netCashProvidedByOperatingActivities | -136.63M | -20.05M | -84.23M | 155.17M | -18.66M | 279.8M | -44.42M | 52.96M | -70.43M | -203.77M |
| investmentsInPropertyPlantAndEquipment | -41000 | -58000 | -103K | -24000 | -522K | -51000 | -88000 | -43000 | -255K | -2.25M |
| acquisitionsNet | -2.86M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -8.26M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.9M | -8.32M | -103K | -24000 | -522K | -51000 | -88000 | -43000 | -255K | -2.25M |
| netDebtIssuance | 281.86M | 377.22M | -6.68M | - | -15.04M | -11.48M | 261.67M | 284.97M | - | 394.46M |
| longTermNetDebtIssuance | 281.86M | 377.22M | -6.68M | - | -15.04M | -11.48M | 261.67M | 284.97M | - | 394.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.65M | - | -15.31M | -15.31M | -15.31M | -5.34M | -5.09M | -4.38M | -3.76M | - |
| netCommonStockIssuance | -3.65M | - | -15.31M | -15.31M | -15.31M | - | -5.09M | -4.38M | -3.76M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.65M | - | -15.31M | -15.31M | - | - | -5.09M | -4.38M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -13.67M | - | -13.63M | 121.71K | -13.69M | - | -13.79M | -13.71M |
| commonDividendsPaid | - | - | -13.67M | - | -13.63M | - | -13.69M | - | -13.79M | -13.71M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.19M | -43.06M | 4.3M | -123.86M | -54.75M | -86.09M | -28.06M | -71.18M | 48.17M | 517.71M |
| netCashProvidedByFinancingActivities | 276.02M | 334.15M | -31.36M | -139.17M | -83.43M | -97.57M | 214.83M | 209.41M | 34.38M | 504M |