Is CBL & Associates Properties, Inc. (CBL) a Buy, Sell, or Hold?
NYSE : CBL
CBL & Associates Properties, Inc. — Financials
$56.08 USD
$0.55 (0.99%)
- Volume
- 133.12K
- Average Volume
- 283.08K
- Market Capitalization
- $1.74B
- P/E Ratio
- 9.97
- Dividend Yield
- 3.83%
- Price Target
- Year High
- $56.51
- Year Low
- $26.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $0.48
CBL 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 | 578.37M | 515.56M | 535.29M | 563.01M | 576.88M | 575.86M | 768.7M | 858.56M | 927.25M | 1.03B |
| costOfRevenue | 534.66M | 456.33M | 568.15M | 704.35M | 604.6M | 617.94M | 746.14M | 823.41M | 858.73M | 866.84M |
| grossProfit | 43.71M | 59.23M | -32.86M | -141.34M | -27.73M | -42.08M | 22.55M | 35.14M | 68.52M | 161.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -96.06M | -73.11M | -126.22M | -188.26M | -155M | -137.72M | -193.56M | -223.11M | -240.62M | -209.04M |
| operatingExpenses | -96.06M | -73.11M | -126.22M | -188.26M | -155M | -137.72M | -193.56M | -223.11M | -240.62M | -209.04M |
| costAndExpenses | 438.61M | 383.22M | 441.93M | 516.09M | 449.61M | 480.22M | 552.58M | 600.31M | 618.11M | 657.81M |
| netInterestIncome | -162.71M | -138.77M | -159.71M | -212.4M | -267.9M | -194.27M | -203.5M | - | - | - |
| interestIncome | 13.25M | 15.71M | 13.2M | 4.94M | - | 6.4M | 2.76M | - | - | - |
| interestExpense | 175.96M | 154.49M | 172.9M | 217.34M | 267.9M | 200.66M | 206.26M | - | - | - |
| depreciationAndAmortization | 165.16M | 140.59M | 190.5M | 256.31M | 208.08M | 215.03M | 257.75M | 285.4M | 299.09M | 292.69M |
| ebitda | 476.42M | 353.85M | 367.92M | 377.22M | -167.97M | 67.25M | 333.03M | 404.66M | 680M | 702.04M |
| ebit | 311.26M | 213.26M | 177.42M | 120.91M | -376.05M | -147.78M | 75.28M | 119.26M | 380.91M | 409.34M |
| nonOperatingIncomeExcludingInterest | -171.5M | -80.92M | -84.06M | -73.98M | 503.32M | 243.43M | 140.84M | 138.99M | -71.77M | -38.89M |
| operatingIncome | 139.77M | 132.34M | 93.36M | 46.92M | 127.27M | 95.64M | 216.12M | 258.25M | 309.14M | 370.45M |
| totalOtherIncomeExpensesNet | -4.77M | -74.16M | -89.26M | -143.36M | -771.22M | -442.45M | -344.59M | -359.03M | -146.91M | -177.42M |
| incomeBeforeTax | 135M | 58.17M | 4.1M | -96.44M | -643.95M | -346.8M | -128.48M | -100.78M | 162.23M | 193.02M |
| incomeTaxExpense | 475K | 1.06M | 894K | 3.08M | -4.81M | 16.84M | 3.15M | -1.55M | -1.93M | -2.06M |
| netIncomeFromContinuingOperations | 134.53M | 57.12M | 3.2M | -99.52M | -639.14M | -363.64M | -131.63M | -99.23M | 164.16M | 195.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 19.69M | - | -21.54M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.97M | 58.97M | 6.55M | -93.48M | -622.17M | -404.09M | -108.69M | -78.57M | 126.12M | 172.44M |
| netIncomeDeductions | -2.09M | -1.21M | -1.11M | -2.54M | - | -37.41M | -44.89M | -44.89M | -44.89M | -44.89M |
| bottomLineNetIncome | 135.97M | 58.97M | 6.55M | -93.48M | -622.17M | -404.09M | -108.69M | -78.57M | 126.12M | 172.44M |
| eps | 4.41 | 1.87 | 0.17 | -3.2 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 |
| 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 | 42.29M | 40.79M | 34.19M | 44.72M | 169.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M |
| shortTermInvestments | 293.09M | 243.15M | 262.14M | 292.42M | 150M | - | - | - | - | - |
| cashAndShortTermInvestments | 335.37M | 283.94M | 296.33M | 337.14M | 319.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M |
| netReceivables | 48.05M | 47.95M | 46.19M | 215.76M | 264.27M | 103.66M | 75.25M | 77.79M | 83.55M | 94.68M |
| accountsReceivables | 46.49M | 45.59M | 43.44M | 40.62M | 25.19M | 103.66M | 75.25M | 77.79M | 83.55M | 94.68M |
| otherReceivables | 1.56M | 2.36M | 2.75M | 175.14M | 239.08M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -6.06B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 110.66M | 169.01M | 88.89M | 97.23M | - | 67.14M | 39.06M | 42.67M | 46.64M | 63.47M |
| totalCurrentAssets | 494.09M | 500.9M | 431.41M | 650.13M | 583.82M | 232.57M | 147.13M | 145.6M | 162.82M | 177.1M |
| propertyPlantEquipmentNet | - | - | - | - | - | 3.62B | 4.07B | 4.75B | 5.16B | 5.51B |
| goodwill | - | - | - | - | - | - | - | -28.52M | -59.67M | -58.87M |
| intangibleAssets | 272.89M | 347.41M | 315.93M | 286.83M | 489.39M | 34.42M | 38.34M | 48.66M | 66.79M | 64.71M |
| goodwillAndIntangibleAssets | 272.89M | 347.41M | 315.93M | 286.83M | 489.39M | 34.42M | 38.34M | 20.13M | 7.12M | 5.84M |
| longTermInvestments | 85.94M | 83.46M | 76.46M | 77.3M | 103.66M | 512.43M | 307.35M | 283.55M | 249.19M | 266.87M |
| taxAssets | - | - | - | - | - | - | - | 5.34B | 5.7B | 6.1B |
| otherNonCurrentAssets | 1.88B | 1.82B | 1.58B | 1.66B | 1.77B | 43.32M | 63.73M | -5.2B | -5.58B | -5.96B |
| totalNonCurrentAssets | 2.24B | 2.25B | 1.97B | 2.03B | 2.36B | 4.21B | 4.48B | 5.2B | 5.54B | 5.93B |
| otherAssets | - | - | - | - | - | - | - | -4.68B | -5.04B | -5.35B |
| totalAssets | 2.73B | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B | 4.62B | 664.09M | 667.72M | 757.31M |
| totalPayables | - | - | - | - | - | 164.01M | 218.97M | 187.51M | 166.79M | 199.2M |
| accountPayables | - | - | - | - | - | 164.01M | 218.97M | 187.51M | 166.79M | 199.2M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -7.61B | -7.96B | -8.37B |
| otherCurrentLiabilities | 193.64M | 221.65M | 186.48M | 200.31M | 184.4M | 6.05M | 8.5M | 74.42M | 61.86M | 81.29M |
| totalCurrentLiabilities | 193.64M | 221.65M | 186.48M | 200.31M | 184.4M | 170.06M | 227.47M | 261.93M | 228.65M | 280.5M |
| longTermDebt | 2.17B | 2.21B | 1.89B | 2B | 2.21B | 3.74B | 3.53B | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 80.41M | 110.62M | 151.87M | 3.33M | 3.84M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.31B | 4.46B | 4.75B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 13.57M | 20.23M | 26.98M |
| otherNonCurrentLiabilities | - | - | -80.41M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.17B | 2.21B | 1.89B | 2.11B | 2.36B | 3.74B | 3.53B | 4.04B | 4.23B | 4.47B |
| otherLiabilities | - | - | - | - | - | - | - | -4.3B | -4.46B | -4.74B |
| capitalLeaseObligations | - | - | 80.41M | 110.62M | 151.87M | 3.33M | 3.84M | - | - | - |
| totalLiabilities | 2.36B | 2.43B | 2.08B | 2.31B | 2.54B | 3.91B | 3.76B | 1.73M | 1.71M | 1.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 25000 | 25000 | - | - | - |
| commonStock | 30000 | 31000 | 32000 | 32000 | 21000 | 1.97M | 1.74M | 1.73M | 1.71M | 1.71M |
| retainedEarnings | -312.96M | -371.83M | -380.45M | -338.93M | -151.54M | - | - | 964.14M | 1.14B | 1.23B |
| additionalPaidInCapital | 687.42M | 694.57M | 719.12M | 710.5M | 547.73M | 1.99B | 1.97B | 1.97B | 1.97B | 1.97B |
| 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 | 134.53M | 57.12M | 3.2M | -99.52M | -622.17M | -404.09M | -131.72M | -78.57M | 126.12M | 172.44M |
| depreciationAndAmortization | 179.79M | 156.26M | 211.93M | 277.11M | 388.4M | 215.03M | 255.94M | 285.4M | 299.09M | 292.69M |
| deferredIncomeTax | 11000 | -1.65M | -1.28M | 1.13M | - | - | 2.67M | -2.9M | 4.53M | -907K |
| stockBasedCompensation | 16.75M | 14.93M | 12.98M | 11.88M | 1.47M | - | 4.78M | 5.39M | 5.79M | 5.71M |
| changeInWorkingCapital | -413K | 4.1M | -19.3M | -51.01M | 71.82M | -49.72M | 29.34M | 14.54M | -2.43M | -9.74M |
| accountsReceivables | -1.89M | -2.38M | -3.75M | -10.49M | 21.13M | -75.11M | -10.88M | 1.38M | -3.94M | -7.98M |
| inventory | - | - | - | - | - | - | -40.29M | - | - | - |
| accountsPayables | -6.3M | - | - | - | 49.2M | 35.46M | 40.29M | 11.81M | 8.17M | 2.63M |
| otherWorkingCapital | 7.78M | 6.47M | -15.54M | -40.51M | 1.49M | -10.07M | 40.22M | 1.34M | -6.66M | -4.39M |
| otherNonCashItems | -80.99M | -28.53M | -24.02M | 68.63M | 199.26M | 169.41M | 112.4M | 571.23M | 548.36M | 583.05M |
| netCashProvidedByOperatingActivities | 249.68M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M | 273.41M | 234.99M | 377.19M | 447.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -4.82M | -1.26M | 5.79M | -6.85M | -16.62M | -7.05M |
| acquisitionsNet | -4.44M | -9.49M | -10.93M | -3.27M | 298K | 692K | -5.79M | 7.34M | -393K | -513K |
| purchasesOfInvestments | -416.2M | -360.82M | -312.78M | -741.04M | -1.27B | -299.66M | -5.79M | -145.55M | -306.39M | -291.21M |
| salesMaturitiesOfInvestments | 365.28M | 379.61M | 355.54M | 600.7M | 1.36B | 8.91M | 18.56M | 89.46M | 229M | 200.86M |
| otherInvestingActivities | -59.75M | 55.71M | -30.13M | -13.07M | 1.06M | 988K | 11.81M | 3.19M | -75.81M | 9.99M |
| netCashProvidedByInvestingActivities | -115.11M | 65.01M | 1.7M | -156.68M | 87.33M | -290.33M | 24.59M | -52.4M | -94.4M | -97.92M |
| netDebtIssuance | -31.3M | -146.26M | -79M | -99.17M | -158.04M | 210M | -206.98M | -149.82M | -56.82M | -211.68M |
| longTermNetDebtIssuance | -31.3M | -146.26M | -79M | -99.17M | -158.04M | 210M | -206.98M | -149.82M | -56.82M | -211.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -18.06M | -36.46M | -1.11M | - | - | 5000 | 40000 | -289K | -390K | - |
| netCommonStockIssuance | -18.06M | -36.46M | -1.11M | - | - | 5000 | 40000 | -289K | -390K | - |
| commonStockIssuance | - | - | - | - | - | 5000 | 40000 | - | - | 179K |
| commonStockRepurchased | -18.06M | -36.46M | -1.11M | - | - | - | - | -289K | -390K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.1M | -50.36M | -118.09M | -23.87M | - | - | -59.63M | -182.7M | -226.17M | -225.85M |
| commonDividendsPaid | -77.1M | -50.36M | -118.09M | -23.87M | - | - | -25.96M | -182.7M | -226.17M | -225.85M |
| preferredDividendsPaid | - | - | - | - | - | - | -33.67M | - | - | - |
| otherFinancingActivities | -8.96M | -3.43M | -5.89M | -22.75M | -365K | -999K | -29.88M | -34.96M | -68.1M | -47.55M |
| netCashProvidedByFinancingActivities | -135.42M | -236.5M | -204.09M | -145.8M | -158.41M | 209M | -296.45M | -367.78M | -351.09M | -484.56M |
| 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 | 145.97M | 156.42M | 139.28M | 140.9M | 141.77M | 131.69M | 125.09M | 129.66M | 129.12M | 139.71M |
| costOfRevenue | 130.83M | 130.38M | 129.75M | 128.39M | 146.16M | 106.79M | 110.15M | 120.28M | 119.11M | 130.08M |
| grossProfit | 15.14M | 26.04M | 9.53M | 12.52M | -4.39M | 24.9M | 14.94M | 9.39M | 10M | 9.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -19.54M | -24.67M | -22.07M | -24.48M | -24.83M | -14.87M | -16.91M | -23.71M | -17.63M | -28.07M |
| operatingExpenses | -19.54M | -24.67M | -22.07M | -24.48M | -24.83M | -14.87M | -16.91M | -23.71M | -17.63M | -28.07M |
| costAndExpenses | 111.29M | 105.7M | 107.68M | 103.9M | 121.32M | 91.93M | 93.24M | 96.57M | 101.49M | 102.01M |
| netInterestIncome | -36.54M | -39.63M | -41.53M | -40.8M | -40.76M | -32.81M | -34.83M | -35.32M | -35.81M | -38.38M |
| interestIncome | 3.36M | 3.37M | 3.25M | 3.16M | 3.47M | 3.6M | 4.02M | 4.08M | 4M | 3.94M |
| interestExpense | 39.9M | 43M | 44.78M | 43.96M | 44.22M | 36.42M | 38.85M | 39.41M | 39.81M | 42.32M |
| depreciationAndAmortization | 38.1M | 40.01M | 39.9M | 39.7M | 45.54M | 31.56M | 32.33M | 38.66M | 38.04M | 42.38M |
| ebitda | 123.18M | 132.52M | 159.87M | 86.27M | 97.76M | 105.84M | 87.45M | 83.17M | 77.38M | 96.85M |
| ebit | 85.08M | 92.5M | 119.97M | 46.57M | 52.22M | 74.28M | 55.13M | 44.51M | 39.34M | 54.47M |
| nonOperatingIncomeExcludingInterest | -50.4M | -41.79M | -88.37M | -9.56M | -31.78M | -34.51M | -23.28M | -11.41M | -11.71M | -16.78M |
| operatingIncome | 34.68M | 50.72M | 31.6M | 37M | 20.44M | 39.76M | 31.85M | 33.1M | 27.63M | 37.7M |
| totalOtherIncomeExpensesNet | 10.47M | -1.27M | 43.51M | -34.48M | -12.53M | -2.02M | -15.73M | -28.15M | -28.26M | -25.7M |
| incomeBeforeTax | 45.16M | 49.45M | 75.11M | 2.53M | 7.92M | 37.75M | 16.12M | 4.94M | -632K | 11.99M |
| incomeTaxExpense | -1.23M | 529K | 48000 | 369K | -471K | 199K | 364K | 650K | -158K | -487K |
| netIncomeFromContinuingOperations | 46.38M | 48.92M | 75.06M | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M | -474K | 12.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.49M | 48.99M | 75.43M | 2.76M | 8.79M | 37.98M | 16.2M | 4.74M | 50000 | 11.81M |
| netIncomeDeductions | -1.08M | -729K | -1.16M | -192K | -577K | -770K | -333K | -260K | -259K | -276K |
| bottomLineNetIncome | 46.49M | 48.99M | 75.43M | 2.76M | 8.79M | 37.98M | 16.2M | 4.74M | 50000 | 11.81M |
| eps | 1.5 | 1.6 | 2.44 | 0.08 | 0.27 | 1.23 | 0.52 | 0.14 | -0.01 | 0.37 |
| 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 | 122.74M | 42.29M | 52.59M | 100.32M | 29.82M | 40.79M | 65.11M | 57.68M | 60.31M | 34.19M |
| shortTermInvestments | 160.27M | 293.09M | 260.43M | 187.66M | 246.29M | 243.15M | 241.93M | 238.11M | 235M | 262.14M |
| cashAndShortTermInvestments | 283.01M | 335.37M | 313.02M | 287.99M | 276.11M | 283.94M | 307.04M | 295.79M | 295.31M | 296.33M |
| netReceivables | 41.03M | 48.05M | 38.43M | 37.13M | 40.49M | 47.95M | 42.08M | 41.01M | 44.83M | 164.86M |
| accountsReceivables | 41.03M | 46.49M | 37.56M | 35.65M | 37.88M | 45.59M | 39.85M | 38.21M | 37.59M | 43.44M |
| otherReceivables | - | 1.56M | 864K | 1.48M | 2.62M | 2.36M | 2.23M | 2.8M | 7.25M | 121.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -70.29M | 110.66M | 109.38M | 137.3M | 93.32M | 169.01M | 76.36M | 83.56M | 66.95M | 88.89M |
| totalCurrentAssets | 253.75M | 494.09M | 460.82M | 462.42M | 409.93M | 500.9M | 425.48M | 420.35M | 407.09M | 550.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 121.03M | 272.89M | 299.49M | 294.99M | 323.59M | 160.85M | 133.83M | 271.25M | 297.12M | 197.26M |
| goodwillAndIntangibleAssets | 121.03M | 272.89M | 299.49M | 294.99M | 323.59M | 160.85M | 133.83M | 271.25M | 297.12M | 197.26M |
| longTermInvestments | 83.51M | 85.94M | 84.22M | 84.43M | 84.12M | 83.46M | 83.7M | 82.55M | 77.82M | 76.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.19B | 1.88B | 1.89B | 1.76B | 1.81B | 2B | 1.6B | 1.55B | 1.56B | 1.58B |
| totalNonCurrentAssets | 2.39B | 2.24B | 2.27B | 2.14B | 2.21B | 2.25B | 1.82B | 1.9B | 1.94B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.73B | 2.73B | 2.6B | 2.62B | 2.75B | 2.25B | 2.32B | 2.34B | 2.41B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 532.03M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 193.64M | 208.58M | 185.72M | 190.19M | 221.65M | 174.4M | 169.37M | 168.67M | 106.08M |
| totalCurrentLiabilities | 532.03M | 193.64M | 208.58M | 185.72M | 190.19M | 221.65M | 174.4M | 169.37M | 168.67M | 106.08M |
| longTermDebt | 1.55B | 2.17B | 2.18B | 2.14B | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 80.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 179.24M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.73B | 2.17B | 2.18B | 2.14B | 2.15B | 2.21B | 1.78B | 1.85B | 1.86B | 1.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 80.41M |
| totalLiabilities | 2.26B | 2.36B | 2.39B | 2.33B | 2.34B | 2.43B | 1.95B | 2.02B | 2.03B | 2.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31000 | 30000 | 31000 | 31000 | 31000 | 31000 | 31000 | 32000 | 32000 | 32000 |
| retainedEarnings | -285.81M | -312.96M | -348.23M | -409.78M | -400.17M | -371.83M | -397.51M | -401.19M | -393.27M | -380.45M |
| additionalPaidInCapital | 683.66M | 687.42M | 699.24M | 699.15M | 694.86M | 694.57M | 705.18M | 709.31M | 716.71M | 719.12M |
| 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 | -110K | 48.92M | 75.06M | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M | -474K | 12.48M |
| depreciationAndAmortization | 8.8M | 44.13M | 44.08M | 42.34M | 49.24M | 36.74M | 36.67M | 41.36M | 41.49M | 48.04M |
| deferredIncomeTax | 2.55M | -264K | -1.25M | -1.05M | 2.58M | -548K | -1.32M | -1.12M | 1.33M | 365K |
| stockBasedCompensation | 2.36M | 4.26M | 4.31M | 4.29M | 3.99M | 3.84M | 3.84M | 3.56M | 3.68M | 3.28M |
| changeInWorkingCapital | -4.17M | -14.77M | 17.29M | 14.03M | -16.97M | -8.62M | 14.46M | 13.73M | -15.48M | -12.95M |
| accountsReceivables | 6.18M | -9.19M | -3.2M | 2.15M | 8.35M | -2.47M | -2.57M | 3.02M | -356K | -3.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12.68M | -10.42M | 14.74M | 7.68M | - | - | - | - | - | - |
| otherWorkingCapital | 2.33M | 4.83M | 5.76M | 4.2M | -25.31M | -6.14M | 17.04M | 10.7M | -15.12M | -9.21M |
| otherNonCashItems | 43.49M | -2.02M | -69.91M | 6.49M | -15.55M | -22.77M | -8.35M | 2.4M | 194K | -1.85M |
| netCashProvidedByOperatingActivities | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 294K | -4.64M | 64000 | -164K | -3.95M | -744K | -3.94M | -859K | -2.74M |
| purchasesOfInvestments | -339.35M | -207.91M | -97.65M | -55.86M | -54.77M | -73.98M | -158.08M | -80.17M | -48.6M | -52.74M |
| salesMaturitiesOfInvestments | 470.15M | 173.68M | 27.36M | 111.36M | 52.88M | 74.01M | 151.57M | 77.59M | 76.44M | 52.75M |
| otherInvestingActivities | -47.51M | -7.42M | -96.88M | -8.95M | 53.5M | 11.33M | 51.96M | -7.4M | -182K | -13.66M |
| netCashProvidedByInvestingActivities | 83.29M | -41.36M | -171.81M | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M | 26.8M | -16.4M |
| netDebtIssuance | -37.88M | -18.8M | -106.94M | -20.88M | -72.78M | -14.34M | -84.96M | -12.69M | -34.27M | -15.7M |
| longTermNetDebtIssuance | -37.88M | -18.8M | -106.94M | -20.88M | -72.78M | -14.34M | -84.96M | -12.69M | -34.27M | -15.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.34M | -13.9M | -4.22M | - | - | -12.52M | -7.93M | -10.96M | -5.04M | -283K |
| netCommonStockIssuance | -1.34M | -13.9M | -4.22M | - | - | -12.52M | -7.93M | -10.96M | -5.04M | -283K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.34M | -13.9M | -4.22M | - | - | -12.52M | -7.93M | -10.96M | -5.04M | -283K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.92M | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M |
| commonDividendsPaid | -13.92M | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M |
| preferredDividendsPaid | - | - | - | 160 | - | - | - | - | - | - |
| otherFinancingActivities | -23.29M | -1.49M | 184.74M | -272K | -3.88M | -2.12M | -129K | -2000 | -1.18M | -1.58M |
| netCashProvidedByFinancingActivities | -76.44M | -47.81M | 59.7M | -33.53M | -113.78M | -41.28M | -105.54M | -36.32M | -53.36M | -29.56M |