Is Central Securities Corp. (CET) a Buy, Sell, or Hold?
AMEX : CET
Central Securities Corp.
$52.43 USD
-$0.32 (-0.61%)
- Volume
- 19.02K
- Average Volume
- 37.69K
- Market Capitalization
- $1.55B
- P/E Ratio
- 5.73
- Dividend Yield
- 5.26%
- Price Target
- Year High
- $54.65
- Year Low
- $47.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
CET 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 | 86.95M | 296.2M | 57.37M | -152.65M | 360.31M | 79.89M | 256.96M | -28.49M | 174.85M | 118.04M |
| costOfRevenue | 5.7M | 5.66M | 4.8M | 4.63M | 5.57M | 4.69M | 4.57M | 4.44M | 4.25M | 4.14M |
| grossProfit | 81.25M | 296.2M | 52.56M | -157.28M | 354.74M | 75.21M | 252.4M | -32.92M | 170.59M | 113.9M |
| researchAndDevelopmentExpenses | - | - | - | - | 3.4 | - | 5.92 | - | - | - |
| generalAndAdministrativeExpenses | 7.5M | 7.99M | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.5M | 7.99M | 6.63M | 5.82M | 6.53M | 5.98M | 5.77M | 5.61M | 5.49M | 5.25M |
| otherExpenses | -191.47M | 288.2M | 175.19K | 201.47K | 203.12K | 202.74K | 182.2K | 182.93K | 147.27K | 155.99K |
| operatingExpenses | -183.97M | 296.2M | 6.81M | 6.02M | 6.73M | 6.18M | 5.95M | 5.79M | 5.64M | 5.4M |
| costAndExpenses | -178.26M | 296.2M | -166.27M | 6.02M | 6.73M | 79.89M | 5.95M | 5.79M | 5.64M | 5.4M |
| netInterestIncome | 31.89M | 3.7M | 3.86M | 905.87K | 5595 | 199.06K | 829.96K | 785.44K | 419.77K | 119.26K |
| interestIncome | 31.89M | 3.7M | 3.86M | 905.87K | 5595 | 199.06K | 829.96K | 785.44K | 419.77K | 119.26K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 187.32K | 162.86K | 218.28K | 180.68K | 394.2K | 7317 | 3733 | 4402 | 6308 | 8896 |
| ebitda | 265.4M | 288.14M | 223.85M | -158.66M | 353.97M | 73.72M | 251.02M | -34.27M | 169.21M | 112.64M |
| ebit | 265.21M | -162.86K | 223.64M | -158.67M | 353.58M | 73.72M | -3733 | -34.28M | -6308 | -8896 |
| nonOperatingIncomeExcludingInterest | - | 162.86K | - | - | - | - | 3733 | - | 6308 | 8896 |
| operatingIncome | 265.21M | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M |
| totalOtherIncomeExpensesNet | - | 287.97M | - | - | - | 73.72M | - | - | - | - |
| incomeBeforeTax | 265.21M | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 3 |
| netIncomeFromContinuingOperations | 265.21M | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 265.21M | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.21M | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M |
| eps | 9.15 | 10.14 | 7.88 | -5.81 | 13.47 | 2.81 | 9.7 | -1.34 | 6.73 | 4.53 |
| 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 | 49910 | 267.95K | 895.64K | 641.28K | 612.86K | 970.84K | 660.84K | 230.92K | 2.66M | 2.5M |
| shortTermInvestments | 57.17M | 90.61M | 81.54M | - | - | 27.94M | - | - | - | - |
| cashAndShortTermInvestments | 57.22M | 90.88M | 82.43M | 641.28K | 612.86K | 28.91M | 660.84K | 230.92K | 2.66M | 2.5M |
| netReceivables | 836.21K | 2.7M | 954.64K | 908.9K | 692.48K | 640.68K | 418.26K | 410.25K | 467.9K | 604.5K |
| accountsReceivables | 836.21K | 2.7M | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 954.64K | 908.9K | 692.48K | 640.68K | 418.26K | 410.25K | 467.9K | 604.5K |
| inventory | - | - | 83.39M | 88.68M | 17.64M | 29.55M | 67.16M | 51.25M | 58.11M | 48.1M |
| prepaids | - | - | -81.54M | -87.13M | -16.33M | -27.94M | -66.08M | -50.61M | -54.98M | -44.99M |
| otherCurrentAssets | - | -2.7M | -83.39M | -1.55M | -1.31M | -29.55M | -1.08M | -51.25M | -58.11M | -48.1M |
| totalCurrentAssets | 58.05M | 90.88M | 1.85M | 1.55M | 1.31M | 1.61M | 1.08M | 641.16K | 3.13M | 3.11M |
| propertyPlantEquipmentNet | 3.15M | 3.54M | 3.88M | 2.73M | 197.87K | 584.84K | 960.38K | - | - | 11539 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.73B | 1.57B | 1.32B | 1.13B | 1.33B | 1.03B | 993.55M | 764.73M | 824.26M | 671.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 199.62K | 235.08K | 122.76K | 1.13B | 1.33B | - | - | -764.73M | -824.26M | -671.66M |
| totalNonCurrentAssets | 1.73B | 1.57B | 1.32B | 1.13B | 1.33B | 1.04B | 994.51M | 764.73M | 824.26M | 671.66M |
| otherAssets | - | - | 122.76K | 223.66K | 123.48K | 116.89K | 125.47K | 94658 | 81971 | 66858 |
| totalAssets | 1.79B | 1.57B | 1.32B | 1.14B | 1.33B | 1.04B | 995.71M | 765.46M | 827.47M | 674.83M |
| totalPayables | - | - | - | - | - | - | - | - | 990.06K | - |
| accountPayables | - | - | - | - | - | - | - | - | 990.06K | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | -990.06K | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | 990.06K | - |
| longTermDebt | 2.73M | 2.93M | 3.16M | 2.9M | 197.87K | - | 960.38K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 3.16M | - | 197.87K | 584.84K | 960.38K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 406.87K | 466.3K | -3.16M | 134.47K | -197.87K | - | -960.38K | - | - | - |
| totalNonCurrentLiabilities | 3.14M | 3.4M | 3.16M | 3.04M | 197.87K | 584.84K | 960.38K | 118.92K | 1.14M | 150K |
| otherLiabilities | - | - | - | - | - | - | - | - | -990.06K | - |
| capitalLeaseObligations | - | - | 3.16M | - | 197.87K | 584.84K | 960.38K | - | - | - |
| totalLiabilities | 3.14M | 3.4M | 3.41M | 3.04M | 197.87K | 584.84K | 960.38K | 118.92K | 1.14M | 150K |
| treasuryStock | - | - | - | -701.13K | - | - | - | -1.75M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.55M | 28.94M | 28.39M | 28.01M | 27.27M | 26.24M | 25.89M | 25.57M | 25.14M | 24.88M |
| retainedEarnings | 1.26B | 1.07B | 845.43M | 672.78M | 897.7M | 642.09M | 611.93M | 395.26M | 600.18K | 382.09K |
| additionalPaidInCapital | 500.06M | 470.76M | 446.05M | 432.75M | 407.63M | 368M | 356.77M | 346.27M | 335.25M | 328.27M |
| 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 | 265.21M | 287.97M | 223.64M | -158.67M | 353.58M | 73.72M | 251.01M | -34.28M | 169.21M | 112.64M |
| depreciationAndAmortization | 187.32K | 162.86K | 71367 | 7392 | 7231 | 7317 | 3733 | 4402 | 6308 | 8896 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.84M | -1.63M | -52113 | -355.93K | -430.47K | -607.61K | -6297 | -982.97K | 1.12M | -62470 |
| accountsReceivables | 1.86M | -1.74M | -45739 | -216.42K | -51799 | -222.42K | -8014 | 57654 | 136.6K | -91364 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | -990.06K | 990.06K | - |
| otherWorkingCapital | -23972 | 107.53K | -6374 | -139.51K | -378.67K | -385.19K | 1717 | -50566 | -7481 | 28894 |
| otherNonCashItems | -240.91M | -249.2M | -185.59M | 200.27M | -295.7M | -40.41M | -228.51M | 59.86M | -152.36M | -89.65M |
| netCashProvidedByOperatingActivities | 26.33M | 37.3M | 38.06M | 41.25M | 57.45M | 32.7M | 22.5M | 24.6M | 17.98M | 22.93M |
| investmentsInPropertyPlantAndEquipment | -5875 | -28564 | -1.2M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -86.17M | -119.66M | -45.53M | -4.18M | -131.57M | -105.14M | -84.68M | -62.97M | -41.96M | -52.43M |
| salesMaturitiesOfInvestments | 73.45M | 152.06M | 62.06M | 100.65M | 107.98M | 128.87M | 59.01M | 70.17M | 61.63M | 60.61M |
| otherInvestingActivities | - | -32.39M | -16.53M | - | 47.17M | -47.45M | 51.32M | - | - | - |
| netCashProvidedByInvestingActivities | -12.72M | -28564 | -1.2M | 96.47M | 23.58M | -23.72M | 25.66M | 7.2M | 19.67M | 8.18M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -935.35K | - | -5.83M | -2.73M | - | -5.37M | -428K | -3.98M | -1.72M | -5.08M |
| netCommonStockIssuance | -935.35K | - | -5.83M | -2.73M | - | -5.37M | -428K | -3.98M | -1.72M | -5.08M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -935.35K | - | -5.83M | -2.73M | - | -5.37M | -428K | -3.98M | -1.72M | -5.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -46.34M | -37.9M | -30.77M | -38.5M | -57.81M | -27.03M | -21.64M | -23.05M | -16.1M | -15.97M |
| commonDividendsPaid | -46.34M | -37.9M | -30.77M | -38.5M | -57.81M | -27.03M | -21.64M | -23.05M | -16.1M | -15.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -47.28M | -37.9M | -36.61M | -41.23M | -57.81M | -32.39M | -22.07M | -27.03M | -17.82M | -21.06M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 38.05M | 48.9M | 31.26M | 42.47M | 24.18M | 33.19M | 12.35M | 61.17M | 40.68M | 63.43M |
| costOfRevenue | 3.09M | 2.52M | 3M | 2.49M | 2.36M | 2.44M | 2.27M | 2.36M | 3.02M | 2.55M |
| grossProfit | 34.96M | 46.29M | 28.25M | 39.98M | 21.81M | 30.75M | 10.08M | 58.81M | 37.66M | 60.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | -81.32M | 138.42M | 37703 | 180.58K | 118.09K | 62595 | 198.57K | 195.62K |
| otherExpenses | -125.77M | -58.2M | -81.44M | -138.47M | -92.77M | 3.29 | 5.37 | -3.68 | 1.68 | 4.5 |
| operatingExpenses | -125.77M | -58.2M | -81.32M | 138.42M | -92.73M | -78.35M | -56.26M | 283.81M | -30.48M | -224.57M |
| costAndExpenses | -122.68M | -55.58M | -78.31M | -135.93M | -90.36M | -75.9M | -53.99M | -224.95M | 68.33M | 285.64M |
| netInterestIncome | 14.79M | - | - | - | - | - | - | - | - | - |
| interestIncome | 14.79M | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 95733 | 91584 | 118.96K | 43901 | 37703 | 180.58K | 118.09K | 62595 | 68.14M | 285.44M |
| ebitda | 160.83M | 104.57M | 109.69M | 178.45M | 114.58M | 109.27M | 66.46M | -224.95M | 68.33M | 285.64M |
| ebit | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -8.25 | 2.59 | 10.88 |
| incomeTaxExpense | - | - | - | - | - | - | - | -8.25 | 2.5 | 10.88 |
| netIncomeFromContinuingOperations | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 252.28M | -41.86M | -259.2M |
| netIncome | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | 27.27M | 26.27M | 26.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | 252.28M | -41.86M | -259.2M |
| bottomLineNetIncome | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M |
| eps | 5.54 | 3.61 | 3.79 | 6.28 | 4.03 | 3.9 | 2.37 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49910 | 118.59K | 267.95K | 433.22K | 895.64K | 76425 | 641.28K | 511.2K | 612.86K | 266.56K |
| shortTermInvestments | 57.17M | - | 90.61M | 93.44M | 81.54M | - | - | - | - | - |
| cashAndShortTermInvestments | 57.22M | 118.59K | 90.88M | 93.87M | 82.43M | 76425 | 641.28K | 511.2K | 612.86K | 266.56K |
| netReceivables | 836.21K | 907.6K | 2.7M | 673.2K | 954.64K | 760.57K | 908.9K | 868.26K | 692.48K | 650.7K |
| accountsReceivables | 836.21K | 907.6K | 2.7M | 673.2K | 954.64K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | 760.57K | 908.9K | 868.26K | 692.48K | 650.7K |
| inventory | - | - | - | - | - | 114.21M | 88.68M | 96.16M | 17.64M | 39.65M |
| prepaids | - | - | - | - | -81.54M | - | -87.13M | - | - | - |
| otherCurrentAssets | - | - | -2.7M | -93.44M | - | -114.21M | -1.55M | -96.16M | -17.64M | -39.65M |
| totalCurrentAssets | 58.05M | 1.03M | 90.88M | 1.11M | 1.85M | 837K | 1.55M | 1.38M | 1.31M | 917.26K |
| propertyPlantEquipmentNet | 3.15M | 3.35M | 3.54M | 3.75M | 3.88M | 3.16M | 2.73M | 2.83M | 197.87K | 392.81K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.73B | 1.57B | 1.57B | - | 1.32B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 199.62K | 1.67B | 235.08K | 1.49B | 1.32B | -1.24B | -1.13B | -1.1B | -1.33B | -1.32B |
| totalNonCurrentAssets | 1.73B | 1.67B | 1.57B | 1.5B | 1.32B | 1.24B | 1.13B | 1.1B | 1.33B | 1.32B |
| otherAssets | - | - | 1.57B | - | - | 115.71K | 223.66K | 121.6K | 123.48K | 101.61K |
| totalAssets | 1.79B | 1.67B | 1.57B | 1.5B | 1.32B | 1.24B | 1.14B | 1.11B | 1.33B | 1.32B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | - | - | - | - | - | - | - | - | 199.11K |
| longTermDebt | 2.73M | 2.83M | 2.93M | 3.1M | 3.16M | 2.98M | 2.9M | 2.83M | - | - |
| capitalLeaseObligationsNonCurrent | 2.73M | - | - | 3.1M | 3.16M | - | - | 2.83M | 197.87K | 193.7K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 406.87K | 1.55M | 466.3K | 1.38M | -3.16M | -2.98M | 134.47K | -5.65M | -197.87K | -193.7K |
| totalNonCurrentLiabilities | 3.14M | 4.38M | 3.4M | 4.48M | 3.16M | 2.98M | 3.04M | 3.82M | 197.87K | 392.81K |
| otherLiabilities | - | - | - | - | - | - | - | - | 166.4K | 648.45K |
| capitalLeaseObligations | 2.73M | - | - | 3.1M | 3.16M | - | - | 2.83M | 197.87K | 193.7K |
| totalLiabilities | 3.14M | 4.38M | 3.4M | 4.48M | 3.16M | 2.98M | 3.04M | 3.82M | 364.27K | 1.24M |
| treasuryStock | - | -935.35K | - | - | - | -1.11M | -701.13K | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.55M | 28.94M | 28.94M | 28.39M | 28.39M | 28.01M | 28.01M | 27.27M | 27.27M | 26.24M |
| retainedEarnings | 1.26B | 1.17B | 1.07B | 1.02B | 845.43M | 776.28M | 672.78M | 667.24M | 897.7M | 922.29M |
| additionalPaidInCapital | 500.06M | 470.76M | 470.76M | 446.05M | 446.05M | 432.75M | 432.75M | 407.76M | 407.63M | 368.13M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 160.73M | 104.48M | 109.57M | 178.41M | 114.54M | 109.09M | 66.34M | -225.01M | 68.14M | 285.44M |
| depreciationAndAmortization | 95733 | 91584 | 118.96K | 43901 | 37703 | 180.58K | 118.09K | 62595 | 198.57K | 195.62K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.15M | 2.99M | -3.06M | 1.43M | -534.71K | 482.6K | -941.04K | 585.11K | -943.39K | 512.92K |
| accountsReceivables | 71379 | 1.79M | -2.02M | 281.44K | -194.07K | 148.33K | -40649 | -175.77K | -41781 | -10018 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.22M | 1.2M | -1.04M | 1.14M | -340.64K | 334.27K | -900.39K | 760.88K | -901.61K | 522.94K |
| otherNonCashItems | -149.68M | -91.22M | -103.93M | -168.59M | -107.12M | -100.54M | -63.09M | 238.09M | -58.56M | -271.88M |
| netCashProvidedByOperatingActivities | 9.99M | 16.34M | 2.7M | 11.29M | 6.93M | 9M | 2.15M | 13.43M | 8.39M | 13.87M |
| investmentsInPropertyPlantAndEquipment | -5875 | - | -14655 | -13909 | -1.2M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -46.99M | -39.17M | -41.85M | -77.82M | -34.47M | -11.06M | -1.56M | -2.63M | -69.49M | -62.07M |
| salesMaturitiesOfInvestments | 34.39M | 39.06M | 68.39M | 83.66M | 28.32M | 33.73M | 27.66M | 72.99M | 47.38M | 60.6M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | 44.23M | 2.94M |
| netCashProvidedByInvestingActivities | -12.61M | -112.71K | 26.53M | 5.83M | -7.34M | 22.68M | 26.1M | 70.37M | 22.11M | 1.47M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -935.35K | - | - | -5.42M | -409.32K | -2.73M | - | - | - |
| netCommonStockIssuance | - | -935.35K | - | - | -5.42M | -409.32K | -2.73M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -935.35K | - | - | -5.42M | -409.32K | -2.73M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.12M | -7.23M | -32.22M | -5.68M | -25.18M | -5.6M | -33.04M | -5.45M | -52.56M | -5.25M |
| commonDividendsPaid | - | -7.23M | -32.22M | -5.68M | -25.18M | -5.6M | -33.04M | -5.45M | -52.56M | -5.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -39.12M | -8.16M | -32.22M | -5.68M | -30.6M | -6M | -35.77M | -5.45M | -52.56M | -5.25M |