Is Parkway Life Real Estate Investment Trust (C2PU.SI) a Buy, Sell, or Hold?
SES : C2PU.SI
Parkway Life Real Estate Investment Trust — Financials
$4.17 SGD
-$0.04 (-0.95%)
- Volume
- 884.2K
- Average Volume
- 1.17M
- Market Capitalization
- $2.72B
- P/E Ratio
- 16.67
- Dividend Yield
- 3.67%
- Price Target
- Year High
- $4.44
- Year Low
- $3.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
C2PU.SI 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 | 164.99M | 144.85M | 147.47M | 129.97M | 120.7M | 120.89M | 115.22M | 112.84M | 109.88M | 110.12M |
| costOfRevenue | 30.39M | 8.67M | 22.87M | 8.1M | 9.47M | 8.36M | 7M | 7.43M | 7.23M | 7.7M |
| grossProfit | 134.61M | 126.74M | 124.59M | 107.52M | 98.43M | 99.49M | 108.22M | 105.4M | 102.65M | 102.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 1.41 | 1.0 | 0.91 |
| generalAndAdministrativeExpenses | 4.23M | 1.93M | 1.7M | 16.09M | 15.29M | 15.51M | 11.88M | 11.4M | 11.15M | 2.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 282K |
| sellingGeneralAndAdministrativeExpenses | 4.23M | -4.67M | 1.7M | 16.09M | 3.42M | 15.51M | 11.88M | 11.4M | 11.15M | 3.15M |
| otherExpenses | -445K | 22.75M | 1.31M | -12.79M | 12.81M | -11.76M | 3.07M | 71.15M | 19.6M | 13.64M |
| operatingExpenses | 3.78M | 18.08M | 3.01M | 3.29M | 16.22M | 3.75M | 14.96M | 14.59M | 14.24M | 13.98M |
| costAndExpenses | 34.17M | 26.75M | 25.88M | 25.18M | 25.7M | 24.75M | 21.95M | 22.02M | 21.47M | 21.68M |
| netInterestIncome | -14.1M | -11.08M | -10.77M | -5.52M | -4.56M | -5.23M | -6.61M | -6.73M | - | -9.91M |
| interestIncome | 541K | 1.07M | 37000 | 1.29M | 322K | - | 10000 | 6000 | - | 4000 |
| interestExpense | 14.64M | 12.15M | 10.8M | 6.1M | 4.17M | 5.34M | 5.92M | 6.07M | - | 9.04M |
| depreciationAndAmortization | - | - | - | 21.23M | 22.64M | 22000 | 26.13M | 31.01M | 27.47M | 33.5M |
| ebitda | 130.82M | 113.88M | 121.2M | 112.14M | 100.01M | 95.26M | 139.5M | 166.78M | 117.07M | 111.13M |
| ebit | 130.82M | 113.88M | 121.2M | 112.14M | 100.01M | 95.24M | 88.98M | 82.82M | 117.07M | 109.22M |
| nonOperatingIncomeExcludingInterest | - | 17.53M | 386K | - | - | - | 3.72M | 7.53M | -28.87M | -21.09M |
| operatingIncome | 130.82M | 131.41M | 121.58M | 112.14M | 95.01M | 95.24M | 135.48M | 169.04M | 115.12M | 111.13M |
| totalOtherIncomeExpensesNet | 27.51M | -29.68M | -13.32M | -63.92M | 245.74M | 1.15M | - | 70.36M | 21.76M | 12.04M |
| incomeBeforeTax | 158.33M | 101.74M | 108.27M | 48.22M | 340.75M | 96.39M | 132M | 160.71M | 109.97M | 100.17M |
| incomeTaxExpense | 5.54M | 6.7M | 7.8M | 7.08M | 8.87M | 9.16M | 8.61M | 8.78M | 8.5M | 8.24M |
| netIncomeFromContinuingOperations | 152.79M | 95.04M | 100.46M | 41.14M | 331.88M | 87.22M | 123.4M | 151.93M | 101.46M | 91.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.79M | 95.04M | 100.46M | 41.14M | 331.88M | 87.22M | 123.4M | 151.93M | 101.46M | 91.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.79M | 95.04M | 100.46M | 41.14M | 331.88M | 87.22M | 123.4M | 151.93M | 101.46M | 91.93M |
| eps | 0.23 | 0.16 | 0.17 | 0.07 | 0.55 | 0.14 | 0.2 | 0.25 | 0.17 | 0.15 |
| 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 | 47.77M | 29.47M | 28.5M | 40.01M | 25.79M | 22.66M | 21.87M | 22.1M | 25.72M | 71.1M |
| shortTermInvestments | 2.76M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.77M | 29.47M | 28.5M | 40.01M | 25.79M | 22.66M | 21.87M | 22.1M | 25.72M | 71.1M |
| netReceivables | 4.44M | 8.63M | 5.18M | 14.5M | 11.15M | 16.97M | 10.96M | 10.49M | 10.16M | 9.75M |
| accountsReceivables | 4.06M | 8.63M | 5.18M | 11.8M | 11.02M | 11.2M | 10.77M | 10.31M | 9.96M | 9.6M |
| otherReceivables | 371K | - | 69000 | 2.71M | 129K | 5.78M | 181K | 184K | 199K | 158K |
| inventory | - | - | - | - | - | - | - | - | -1.77B | - |
| prepaids | - | - | - | 19.59M | - | 1.09M | - | - | - | - |
| otherCurrentAssets | 4.77M | 32.72M | 30.21M | 470K | 2.11M | 30.87M | 1.04M | 947K | 951K | 1.24M |
| totalCurrentAssets | 56.98M | 70.83M | 63.9M | 74.57M | 39.05M | 71.59M | 33.87M | 33.36M | 36.63M | 81.94M |
| propertyPlantEquipmentNet | - | - | 2.23B | 2.21B | 2.29B | 1.99B | 1.97B | 1.86B | 1.73B | 1.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -2.34B | -2.35B | -2.07B | -2B | - | - | - |
| longTermInvestments | 2.6B | - | - | 34.43M | 15.9M | 4.36M | 3.05M | - | - | - |
| taxAssets | - | - | - | 2.34B | 2.35B | 2.07B | 2B | 1.89B | 1.77B | 1.74B |
| otherNonCurrentAssets | -3.79M | 2.48B | 39.26M | 27.27M | -558K | 2.21M | -28000 | -1.89B | -1.77B | -1.74B |
| totalNonCurrentAssets | 2.6B | 2.48B | 2.27B | 2.27B | 2.31B | 2B | 1.97B | 1.86B | 1.73B | 1.66B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.55B | 2.33B | 2.34B | 2.35B | 2.07B | 2B | 1.89B | 1.77B | 1.74B |
| totalPayables | 33.47M | 40.36M | 20.32M | 13.1M | 14.39M | 13.3M | 13.44M | 13.09M | 11.98M | 16.03M |
| accountPayables | 33.47M | 40.36M | 20.32M | 13.1M | 14.39M | 13.3M | 13.44M | 13.09M | 11.98M | 16.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | -9.69M | -7.07M | 471K | 1.08M | 601K | - | 814K |
| shortTermDebt | 166.68M | 17.8M | 53.54M | 56.64M | 94.72M | 163.02M | 77.74M | - | 15.9M | 16.25M |
| capitalLeaseObligationsCurrent | 14000 | 15000 | 15000 | 15000 | 14000 | 14000 | 14000 | - | - | - |
| taxPayables | - | - | - | - | - | 2000 | 2000 | 2000 | 1000 | - |
| deferredRevenue | - | - | - | 10.59M | 7.53M | 15.84M | 11M | -683.18M | 7.63M | 7.78M |
| otherCurrentLiabilities | 8.71M | 472K | 12.66M | 10.52M | 8.02M | 137K | -388K | 8.46M | 940K | 9.65M |
| totalCurrentLiabilities | 208.88M | 58.64M | 86.54M | 81.17M | 117.6M | 192.78M | 102.89M | 22.15M | 36.46M | 42.74M |
| longTermDebt | 718.82M | 866.24M | 772.84M | 793.15M | 731.18M | 628.5M | 662.29M | 683.18M | 626.38M | 612.54M |
| capitalLeaseObligationsNonCurrent | 2.04M | 2.05M | 2.07M | 2.08M | 2.1M | 2.11M | 2.13M | - | - | - |
| deferredRevenueNonCurrent | 1.05M | 1.28M | 1.51M | 1.73M | 1.86M | 2.1M | 2.32M | 4M | 1.22M | 8M |
| deferredTaxLiabilitiesNonCurrent | 35.95M | 36.24M | 36.16M | 35.77M | 38.33M | 37.66M | 32.6M | 28.96M | 23.74M | 20.73M |
| otherNonCurrentLiabilities | 17.92M | 16.74M | 20.46M | 17.75M | 19.36M | 20.2M | 18.96M | 19.44M | 18.08M | 17.7M |
| totalNonCurrentLiabilities | 773.75M | 922.56M | 833.04M | 850.49M | 792.82M | 690.58M | 718.28M | 735.58M | 669.43M | 658.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.05M | 2.07M | 2.08M | 2.1M | 2.11M | 2.13M | 2.14M | - | - | - |
| totalLiabilities | 982.62M | 981.2M | 919.58M | 931.66M | 910.43M | 883.36M | 821.18M | 757.74M | 705.88M | 701.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 717.34M | 734.87M | 585.26M | 606.8M | 619.14M | 632.33M | 646.48M | 476.9M | 393.32M | 353.46M |
| retainedEarnings | - | - | 832.71M | 799.1M | 809.93M | 550.05M | 530.7M | 1.14B | 1.07B | 1.04B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 152.79M | 101.74M | 100.46M | 48.22M | 340.75M | 96.39M | 132M | 160.71M | 109.97M | 100.17M |
| depreciationAndAmortization | - | - | - | - | 22000 | 22000 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.35M | -1.89M | 11.05M | 2.75M | -2.34M | 620K | 1.29M | 1.14M | -1.21M | 2.67M |
| accountsReceivables | 3.85M | -3.07M | -672K | -3.11M | 4.24M | -6.05M | -765K | -264K | -447K | -41000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 352K | 652K | 11.21M | 4.15M | -7.62M | 5.88M | 1.06M | 821K | -1.88M | 2.7M |
| otherWorkingCapital | -853K | 524K | 515K | 1.71M | 1.03M | 788K | 993K | 583K | 1.11M | 11000 |
| otherNonCashItems | -56.65M | -4.06M | -2.83M | 43.67M | -248.57M | -6.72M | -44.04M | -73.5M | -28.01M | -15.33M |
| netCashProvidedByOperatingActivities | 99.49M | 95.79M | 108.69M | 94.63M | 89.86M | 90.31M | 89.25M | 88.35M | 80.75M | 87.52M |
| investmentsInPropertyPlantAndEquipment | - | -49.1M | -31.04M | -63.89M | -11.69M | -4.58M | -9.63M | -6.63M | -5.26M | -6.06M |
| acquisitionsNet | - | - | - | - | 74.99M | - | - | - | - | - |
| purchasesOfInvestments | -75.7M | - | - | -125.18M | -110.9M | -28.58M | -61.15M | -27.78M | -65.19M | -21.35M |
| salesMaturitiesOfInvestments | 5.99M | - | - | - | 35.91M | - | - | - | - | 48.7M |
| otherInvestingActivities | - | -190.83M | -18.52M | 63.89M | -63.3M | 4.59M | 9.64M | -21.15M | -71.17M | 27.35M |
| netCashProvidedByInvestingActivities | -69.71M | -239.93M | -49.56M | -125.18M | -74.99M | -28.58M | -61.14M | -27.78M | -71.17M | 27.35M |
| netDebtIssuance | 59.02M | 103.35M | 31.33M | 117.79M | 80.01M | 27.36M | 57.57M | 20.51M | 33.26M | 19.34M |
| longTermNetDebtIssuance | - | 103.35M | 31.33M | 117.79M | 80.01M | 27.36M | 57.57M | 20.51M | 33.26M | 19.34M |
| shortTermNetDebtIssuance | 59.02M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 180M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 180M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 180M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.44M | -121.12M | -88.39M | -64.31M | -85.18M | -82.04M | -79.44M | -78.47M | -78.83M | -75.2M |
| commonDividendsPaid | - | -121.12M | -88.39M | -64.31M | -85.18M | -82.04M | -79.44M | -78.47M | -78.83M | -75.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -754K | -14.88M | -10.86M | -5.72M | -4.81M | -6.78M | -6.57M | -6.75M | -7.31M | -10.07M |
| netCashProvidedByFinancingActivities | -7.17M | 147.35M | -67.92M | 47.75M | -9.98M | -61.46M | -28.44M | -64.71M | -52.88M | -65.94M |
| 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 | 38.16M | 38.97M | 39.02M | 39.33M | 38.98M | 36.79M | 36.06M | 36.1M | 36.32M | 36.58M |
| costOfRevenue | 2.31M | 17.68M | 5.64M | 10.14M | 2.15M | 2.55M | 5.1M | 9.18M | 2.05M | 16.33M |
| grossProfit | 35.85M | 21.29M | 44.66M | 29.19M | 36.83M | 34.24M | 41.16M | 26.92M | 34.28M | 20.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.97M | 8.88M | 12.39M | 2.76M | 5.13M | 4.38M | 11.83M | 2.72M | 4.6M | -17.13M |
| sellingAndMarketingExpenses | - | 189K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.97M | 8.7M | 12.39M | 2.76M | 5.13M | 4.38M | 11.83M | 2.72M | 4.6M | -17.13M |
| otherExpenses | - | - | - | - | - | - | - | - | -1.14M | 27.26M |
| operatingExpenses | 4.97M | 8.7M | 12.39M | 2.76M | 5.13M | 4.38M | 11.83M | 2.72M | 3.46M | 10.13M |
| costAndExpenses | 7.28M | 26.38M | 18.04M | 12.89M | 7.27M | 6.92M | 16.93M | 11.9M | 6.64M | 26.46M |
| netInterestIncome | -3.53M | -3.42M | -3.54M | -3.48M | -3.3M | -2.79M | -2.84M | - | -2.62M | -2.8M |
| interestIncome | - | - | - | - | - | - | - | - | 2.62M | 2.8M |
| interestExpense | - | - | - | 3.48M | 3.3M | 2.79M | 2.84M | - | - | - |
| depreciationAndAmortization | -30.88M | -29.98M | -32.27M | - | - | - | - | - | - | - |
| ebitda | - | - | - | 31.95M | 31.71M | 29.87M | 29.33M | 29.64M | 29.68M | 30.38M |
| ebit | 30.88M | 29.98M | 32.27M | 31.95M | 31.71M | 29.87M | 29.33M | 29.64M | 29.68M | 30.38M |
| nonOperatingIncomeExcludingInterest | - | -17.39M | -11.29M | -5.51M | - | - | -10.21M | -5.45M | - | - |
| operatingIncome | 30.88M | 12.59M | 20.98M | 26.43M | 31.71M | 29.87M | 19.12M | 24.2M | 29.68M | 10.12M |
| totalOtherIncomeExpensesNet | -2.44M | 76.65M | 3.6M | -2.9M | -10.74M | -871K | -1.55M | 2.76M | -1.47M | 23.36M |
| incomeBeforeTax | 28.43M | 89.25M | 24.58M | 23.53M | 20.97M | 29M | 17.58M | 26.96M | 28.2M | 33.48M |
| incomeTaxExpense | 1.71M | 514K | 1.1M | 1.81M | 2.12M | 1.88M | 1.61M | 1.55M | 1.78M | 2.74M |
| netIncomeFromContinuingOperations | 26.72M | 88.73M | 23.48M | 21.72M | 18.85M | 27.12M | 15.97M | 25.4M | 26.42M | 30.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 26.72M | 88.73M | 23.48M | 21.72M | 18.85M | 27.12M | 15.97M | 25.4M | 26.42M | 30.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 26.72M | 88.73M | 23.48M | 21.72M | 18.85M | 27.12M | 15.97M | 25.4M | 26.42M | 30.74M |
| eps | 0.04 | 0.14 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 |
| 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 | 45.59M | 47.77M | - | 49.04M | - | 29.47M | - | 57.07M | -28.5M | 28.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 57M | - |
| cashAndShortTermInvestments | 45.59M | 47.77M | 49.04M | 49.04M | 29.47M | 29.47M | 57.07M | 57.07M | 28.5M | 28.5M |
| netReceivables | - | 5.42M | - | 6.17M | - | 8.63M | - | 6.95M | - | 5.18M |
| accountsReceivables | - | 5.42M | - | 6.17M | - | 8.63M | - | 6.95M | - | 5.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3.79M | -49.04M | 33.58M | -29.47M | 32.72M | -57.07M | 14.12M | -28.5M | 30.21M |
| totalCurrentAssets | 45.59M | 56.98M | - | 88.79M | - | 70.83M | - | 78.14M | 28.5M | 63.9M |
| propertyPlantEquipmentNet | 2.56B | - | - | - | - | - | - | 2.19B | - | 2.23B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39.32M | 2.6B | - | 2.53B | - | 2.48B | - | 46.49M | -28.5M | 39.26M |
| totalNonCurrentAssets | 2.6B | 2.6B | - | 2.53B | - | 2.48B | - | 2.24B | -28.5M | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.65B | - | 2.62B | - | 2.55B | - | 2.32B | - | 2.33B |
| totalPayables | - | 33.47M | - | 32.06M | - | 40.36M | - | 26.36M | - | 20.32M |
| accountPayables | - | 33.47M | - | 32.06M | - | 40.36M | - | 26.36M | - | 20.32M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 166.66M | - | 26.99M | - | 17.8M | - | 94.26M | - | 53.54M |
| capitalLeaseObligationsCurrent | - | 14000 | - | 15000 | - | 15000 | - | 15000 | - | 15000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 19.68M |
| otherCurrentLiabilities | - | 8.72M | - | 479K | - | 472K | - | 461K | - | -7.03M |
| totalCurrentLiabilities | - | 208.88M | - | 59.55M | - | 58.64M | - | 121.1M | - | 86.54M |
| longTermDebt | 902.82M | 716.78M | - | 898.42M | - | 866.24M | - | 720.92M | - | 776.42M |
| capitalLeaseObligationsNonCurrent | - | 2.04M | - | 2.05M | - | 2.05M | - | 2.06M | - | 2.07M |
| deferredRevenueNonCurrent | - | 1.05M | - | 1.28M | - | 1.28M | - | 1.51M | - | 1.51M |
| deferredTaxLiabilitiesNonCurrent | - | 35.95M | - | 37.81M | - | 36.24M | - | - | - | - |
| otherNonCurrentLiabilities | 93.66M | 17.92M | -1.59B | 27.6M | -1.57B | 16.74M | -1.42B | 49.3M | -1.41B | 54.55M |
| totalNonCurrentLiabilities | 996.48M | 773.75M | -1.59B | 967.16M | -1.57B | 922.56M | -1.42B | 773.79M | -1.41B | 833.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 2.05M | - | 2.06M | - | 2.07M | - | 2.08M | - | 2.08M |
| totalLiabilities | 996.48M | 982.62M | -1.59B | 1.03B | -1.57B | 981.2M | -1.42B | 894.88M | -1.41B | 919.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.65B | 717.34M | - | 1.59B | - | 734.87M | - | 1.42B | - | 585.26M |
| retainedEarnings | - | 940.41M | - | - | - | - | - | - | - | 832.71M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 26.72M | 88.73M | 23.48M | 21.72M | 18.85M | 27.12M | 15.97M | 25.4M | 26.42M | 30.74M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -26.72M | -88.73M | -23.48M | -21.72M | -18.85M | -27.12M | -15.97M | -25.4M | -26.42M | -30.74M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |