Is Cham Swiss Properties AG (CHAM.SW) a Buy, Sell, or Hold?
SIX : CHAM.SW
Cham Swiss Properties AG — Financials
$24 CHF
$0.1 (0.42%)
- Volume
- 4.13K
- Average Volume
- 18.06K
- Market Capitalization
- $1.14B
- P/E Ratio
- 6.42
- Dividend Yield
- 1.79%
- Price Target
- Year High
- $27.50
- Year Low
- $22.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $0.06
CHAM.SW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 140.57M | 16.6M | 15.17M | 16.21M | 20.07M | 2.19M |
| costOfRevenue | 80.89M | 3.54M | 2.73M | 5.55M | 15.83M | 1.29M |
| grossProfit | 59.68M | 13.05M | 12.44M | 10.66M | 4.24M | 902K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.84M | 2.11M | 2.39M | 1.33M | 887K |
| sellingAndMarketingExpenses | - | 1.06M | 1.07M | 814K | 498K | 94000 |
| sellingGeneralAndAdministrativeExpenses | - | 3.9M | 3.18M | 3.21M | 2.42M | 981K |
| otherExpenses | 16.43M | 23.39M | 18.05M | -8.69M | 3.89M | -5.17M |
| operatingExpenses | 16.43M | 27.29M | 21.23M | -5.48M | 6.31M | -4.19M |
| costAndExpenses | 97.32M | 30.84M | 23.95M | 71000 | 21.17M | 6.49M |
| netInterestIncome | -5.27M | -7.54M | -7.54M | 5.58M | -195K | -736K |
| interestIncome | - | -370K | 2000 | 8.51M | - | - |
| interestExpense | 5.27M | 7.17M | 7.54M | 2.92M | 195K | 736K |
| depreciationAndAmortization | 1.13M | 960K | - | - | - | - |
| ebitda | 169.34M | -14.61M | -9.39M | 24.26M | -1.1M | -4.3M |
| ebit | 168.2M | -14.61M | -9.39M | 24.26M | -1.1M | -4.3M |
| nonOperatingIncomeExcludingInterest | -124.96M | 370K | 607K | -8.12M | 111K | - |
| operatingIncome | 43.25M | -14.24M | -8.78M | 16.14M | 14.37M | -4.3M |
| totalOtherIncomeExpensesNet | 119.69M | -7.54M | -7.54M | 5.2M | -195K | 8.9M |
| incomeBeforeTax | 162.94M | -21.78M | -16.32M | 21.34M | 14.17M | 4.6M |
| incomeTaxExpense | 19.04M | -4.34M | -5.08M | 2.25M | 2.2M | 740K |
| netIncomeFromContinuingOperations | 143.9M | -17.44M | -11.24M | 19.08M | 11.98M | 3.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 144.3M | -15.08M | -5.49M | 9.55M | 6.92M | 1.39M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 144.3M | -15.08M | -5.49M | 9.55M | 6.92M | 1.39M |
| eps | 3.35 | -1.1 | -0.56 | 0.98 | 0.78 | 0.19 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.99M | 5.98M | 8.42M | 12.6M | 11.13M | 14.12M | 1.2M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 5.98M | 8.42M | 12.6M | 11.13M | 14.12M | 1.2M |
| netReceivables | 15.54M | 5.72M | 8.09M | 12.51M | 1.92M | 2.67M | - |
| accountsReceivables | 1.04M | - | - | - | - | - | - |
| otherReceivables | 14.5M | 5.72M | 8.09M | 12.51M | 1.92M | 2.67M | - |
| inventory | 20.76M | 20.48M | 35.46M | 21.35M | 58.95M | - | - |
| prepaids | - | 390K | 573K | - | - | - | - |
| otherCurrentAssets | -20.63M | 2.5M | -44.12M | 2.81M | 9.11M | -2.67M | - |
| totalCurrentAssets | 17.65M | 35.06M | 8.42M | 49.26M | 81.11M | 14.12M | 71.75M |
| propertyPlantEquipmentNet | 941.9M | 1.68M | 1.69M | 75000 | 328.74M | 268.93M | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 570K | 22.25M | 22.11M | 21.69M | 21.45M | 21.18M | 27.4M |
| goodwillAndIntangibleAssets | 570K | 22.25M | 22.11M | 21.69M | 21.45M | 21.18M | 27.4M |
| longTermInvestments | 762.39M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 51.2M | 816.72M | 823.46M | 789.25M | 18.56M | 1.04M | 159.77M |
| totalNonCurrentAssets | 1.76B | 840.65M | 847.26M | 811.02M | 368.75M | 291.15M | 187.18M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 875.71M | 855.67M | 860.28M | 449.86M | 384.19M | 258.93M |
| totalPayables | 10.43M | 15M | 6.69M | 6.76M | 4.85M | 516K | - |
| accountPayables | 10.43M | 2.88M | 5.62M | 2.48M | 3.95M | 56000 | - |
| otherPayables | - | 12.11M | 1.07M | 4.28M | 900K | 460K | - |
| accruedExpenses | - | - | 4.91M | - | 3.29M | 979K | - |
| shortTermDebt | 282.12M | 347.26M | 317.86M | 307.28M | - | - | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | 175K | 1.05M | 1.88M | 900K | 460K | - |
| deferredRevenue | - | - | - | 467K | - | - | - |
| otherCurrentLiabilities | -10.43M | 36.35M | 5.7M | 4.66M | 238K | -516K | 34.4M |
| totalCurrentLiabilities | 282.12M | 398.6M | 335.16M | 319.17M | 8.38M | 979K | 54.4M |
| longTermDebt | 259.8M | 4.8M | 17.75M | 35.82M | 43M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 5.37M | - | 5.15M | 467K | - | 460K | - |
| deferredTaxLiabilitiesNonCurrent | 150.47M | 76.29M | 80.62M | 85.85M | 41.55M | 39.5M | 39.21M |
| otherNonCurrentLiabilities | 25.49M | 5M | 2.9M | 8.22M | 7.26M | 6.64M | -1000 |
| totalNonCurrentLiabilities | 441.13M | 81.29M | 106.41M | 130.35M | 91.81M | 46.6M | 39.21M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 723.25M | 479.89M | 441.57M | 449.53M | 100.19M | 46.6M | 93.6M |
| treasuryStock | -266K | -206K | -185K | -185K | -185K | -165K | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 1.42M | 497K | 293K | 293K | 266K | 266K | 111K |
| retainedEarnings | 601.54M | 37.17M | 12.25M | 17.73M | 8.32M | 1.39M | - |
| additionalPaidInCapital | - | - | - | - | - | - | 82.72M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 144.3M | -17.44M | -5.49M | 9.55M | 11.98M | 3.86M |
| depreciationAndAmortization | 1.13M | - | - | - | -2.06M | -659K |
| deferredIncomeTax | - | - | - | 1.74M | 2.06M | 659K |
| stockBasedCompensation | 1.37M | 328K | 320K | 311K | 256K | 127K |
| changeInWorkingCapital | 33.2M | 26.82M | 1.77M | 3.53M | 10.8M | -3.19M |
| accountsReceivables | -333K | 96000 | 5.05M | -424K | 453K | -453K |
| inventory | 67.43M | -27.14M | -1.94M | -121K | 13.19M | -4.19M |
| accountsPayables | -3.79M | - | -1.58M | -3.82M | 486K | 56000 |
| otherWorkingCapital | -30.11M | 26.72M | -1.72M | 7.89M | -3.33M | 1.4M |
| otherNonCashItems | -132.2M | -4.96M | 8.42M | -9.03M | -13.68M | -8.04M |
| netCashProvidedByOperatingActivities | 47.8M | 4.76M | 5.03M | 6.11M | 9.36M | -7.24M |
| investmentsInPropertyPlantAndEquipment | -1.79M | -35000 | -2.07M | -240K | -155K | -13000 |
| acquisitionsNet | 11.76M | - | - | -78.43M | - | - |
| purchasesOfInvestments | -105.28M | - | -13.84M | 240K | -36.56M | -30M |
| salesMaturitiesOfInvestments | - | - | - | 3.24M | - | 30M |
| otherInvestingActivities | 375K | -17.15M | -9.64M | -108.9M | -17.7M | -86.87M |
| netCashProvidedByInvestingActivities | -94.93M | -17.19M | -11.71M | -184.09M | -54.42M | -86.88M |
| netDebtIssuance | 58.98M | -11.3M | 910K | -101.75M | 43M | -874K |
| longTermNetDebtIssuance | 100M | -11.3M | 910K | -101.75M | 43M | - |
| shortTermNetDebtIssuance | -41.02M | - | - | - | - | -874K |
| netStockIssuance | -822K | -304K | - | 35.32M | -159K | 112.96M |
| netCommonStockIssuance | -822K | -304K | - | 35.32M | -159K | 112.96M |
| commonStockIssuance | - | -304K | - | 35.5M | - | 113.13M |
| commonStockRepurchased | -822K | - | - | -185K | -159K | -165K |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -8.94M | -617K | - | - | - | - |
| commonDividendsPaid | - | -617K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -618K | 22.21M | 1.59M | 245.88M | -770K | -5.05M |
| netCashProvidedByFinancingActivities | 48.6M | 9.99M | 2.5M | 179.45M | 42.07M | 107.04M |
| 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 | 14.93M | 125.64M | 6.98M | 9.62M | 10.96M | 9M | 7.91M | 11M | 10.76M | 9.31M |
| costOfRevenue | 1.89M | 78.45M | -2.93M | 6.47M | 3.76M | 1.97M | 2.59M | 5.71M | 9.23M | 8.11M |
| grossProfit | 13.04M | 46.64M | 9.91M | 3.15M | 7.2M | 7.03M | 7.91M | 11M | 1.53M | 1.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 803K | - | 1.53M | - | 364K | - |
| sellingAndMarketingExpenses | - | - | - | - | 536.5K | - | 814K | - | 249K | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.8M | 1.34M | 838K | 2.35M | 1.61M | 613K | 362K |
| otherExpenses | 8.76M | 7.67M | 24.59M | 897K | 22.86M | 0.11 | 3.35M | 3.96M | 1.03 | 0.33 |
| operatingExpenses | 8.76M | 7.67M | 24.59M | 2.7M | 24.2M | 2.55M | 4.02M | 863K | 101K | 3.31M |
| costAndExpenses | 10.65M | 86.67M | 28.14M | 2.7M | 7.08M | 5.58M | 4.02M | 863K | -1.24M | -676K |
| netInterestIncome | -3.19M | - | - | - | -4M | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 1.63M | 7.22M | 35500 | 6500 |
| interestExpense | 3.19M | - | - | - | 4.28M | 3.26M | - | - | - | - |
| depreciationAndAmortization | 586K | 545K | 498K | 462K | - | - | - | - | 11.1M | 3.07M |
| ebitda | 4.42M | 39.51M | -32.22M | 1.93M | 3.89M | 3.42M | 8.25M | 24.03M | 1.98M | 214K |
| ebit | 3.83M | 38.97M | -32.22M | 1.47M | 3.89M | 3.42M | 8.25M | 24.03M | -1.24M | -676K |
| nonOperatingIncomeExcludingInterest | 446K | -125.4M | 11.06M | -97.3M | 16.91M | -1.3M | -4.12M | -12.02M | 6.5M | 2.34M |
| operatingIncome | 4.28M | 38.97M | -21.16M | 6.92M | -13.03M | 3.42M | 2.16M | 1.33M | 5.26M | 1.66M |
| totalOtherIncomeExpensesNet | -3.64M | 123.32M | -3.52M | -4.02M | -21.19M | -1.14M | -1.86M | 7.06M | 290K | -127K |
| incomeBeforeTax | 645K | 162.29M | -24.67M | 2.9M | -17.3M | 980K | 2.26M | 19.08M | 0.59 | 0.19 |
| incomeTaxExpense | 718K | 18.32M | -5.1M | 763K | -4.86M | -215K | 219K | 2.03M | 0.59 | 0.19 |
| netIncomeFromContinuingOperations | -73000 | 143.97M | -19.57M | 2.13M | -12.44M | 1.2M | 2.04M | 17.04M | 9.12M | 2.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4 | - | 1.66M | 6.61M |
| netIncome | 309K | 144M | -16.98M | 1.9M | -6.16M | 676K | 1.03M | 8.52M | 8.86M | 8.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 3.59M | 7.2M |
| bottomLineNetIncome | 309K | 144M | -16.98M | 1.9M | -6.16M | 676K | 1.03M | 8.52M | 5.26M | 1.66M |
| eps | 0.01 | 3.73 | -1.03 | 0.14 | -0.63 | 0.07 | 0.11 | 0.92 | 0.99 | 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 | 1.99M | 3.39M | 5.98M | 4.53M | 8.42M | 14.26M | 12.6M | 13.36M | 11.13M | 8.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.99M | 3.39M | 5.98M | 4.53M | 8.42M | 14.26M | 12.6M | 13.36M | 11.13M | 8.31M |
| netReceivables | 15.54M | 19.02M | 5.72M | 13.06M | 8.09M | 13.51M | 12.51M | 4.36M | 1.92M | 2.28M |
| accountsReceivables | 1.04M | 602K | - | - | 3.47M | - | - | - | - | - |
| otherReceivables | 14.5M | 18.41M | 5.72M | 13.06M | 4.62M | 13.51M | 12.51M | 4.36M | 1.92M | 2.28M |
| inventory | 20.76M | 20.75M | 20.48M | 34.87M | 35.46M | 21.47M | 21.35M | 21.28M | 58.95M | 64.56M |
| prepaids | - | - | 390K | - | - | -47.31M | -49.18M | - | - | - |
| otherCurrentAssets | -20.63M | -19.01M | 2.5M | -13.06M | -8.09M | 12.33M | 15.44M | 9.23M | 9.11M | 7.7M |
| totalCurrentAssets | 17.65M | 43.16M | 35.06M | 4.53M | 8.42M | 48.06M | 49.26M | 48.24M | 81.11M | 82.84M |
| propertyPlantEquipmentNet | 941.9M | 28.58M | 1.68M | 788.4M | 1.69M | 89000 | 75000 | 99000 | 328.74M | 297.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 570K | 428K | 22.25M | 21.96M | 22.11M | 21.94M | 21.69M | 21.51M | 21.45M | 21.33M |
| goodwillAndIntangibleAssets | 570K | 428K | 22.25M | 21.96M | 22.11M | 21.94M | 21.69M | 21.51M | 21.45M | 21.33M |
| longTermInvestments | 762.39M | - | - | - | - | 368K | - | - | - | - |
| taxAssets | - | - | - | - | - | -368K | - | - | - | - |
| otherNonCurrentAssets | 51.2M | 1.65B | 816.72M | 49.55M | 777.97M | 801.28M | 789.25M | 771.78M | 18.56M | 1.01M |
| totalNonCurrentAssets | 1.76B | 1.67B | 840.65M | 859.91M | 801.77M | 823.3M | 811.02M | 793.39M | 368.75M | 319.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.72B | 875.71M | 864.44M | 855.67M | 871.36M | 860.28M | 841.62M | 449.86M | 402.35M |
| totalPayables | 10.43M | 14.04M | 15M | 3.63M | 6.69M | 4.32M | 6.76M | 1.3M | 4.85M | 210K |
| accountPayables | 10.43M | 14.04M | 2.88M | 3.63M | 5.62M | 4.32M | 2.48M | 1.3M | 3.95M | 210K |
| otherPayables | - | - | 12.11M | - | 1.07M | - | 4.28M | - | 900K | - |
| accruedExpenses | - | - | - | 3.17M | 4.91M | - | - | - | - | - |
| shortTermDebt | 282.12M | 376.12M | 347.26M | 326.64M | 317.86M | 308.66M | 307.28M | 284.83M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 175K | - | 1.05M | - | 1.88M | - | 900K | - |
| deferredRevenue | - | - | - | - | 5.15M | -308.66M | 467K | -284.83M | - | - |
| otherCurrentLiabilities | -10.43M | 15.08M | 36.35M | 7.9M | 550K | -312.98M | 5.13M | -286.13M | -4.85M | 1.75M |
| totalCurrentLiabilities | 282.12M | 405.25M | 398.6M | 341.34M | 335.16M | 324.17M | 319.17M | 291.84M | 8.38M | 1.96M |
| longTermDebt | 259.8M | 109.8M | 5M | 17.75M | 17.75M | 39.91M | 35.82M | 35.91M | 43M | 15M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 8.38M | - |
| deferredRevenueNonCurrent | 5.37M | - | - | - | 5.15M | -39.91M | 467K | -35.91M | 120K | 210K |
| deferredTaxLiabilitiesNonCurrent | 150.47M | 148.55M | 76.29M | 81.37M | 80.62M | 85.9M | 85.85M | 85.97M | 41.55M | 39.25M |
| otherNonCurrentLiabilities | 25.49M | 113.93M | 5M | 428.03M | 2.9M | 9.26M | 8.22M | 10.58M | 15.52M | 5.36M |
| totalNonCurrentLiabilities | 441.13M | 262.48M | 81.29M | 448.95M | 106.41M | 135.07M | 130.35M | 132.46M | 91.81M | 59.82M |
| otherLiabilities | - | - | - | -341.34M | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 8.38M | - |
| totalLiabilities | 723.25M | 667.73M | 479.89M | 448.95M | 441.57M | 459.24M | 449.53M | 424.3M | 100.19M | 61.78M |
| treasuryStock | -266K | -4000 | -206K | -2000 | -185K | -2000 | -185K | - | -185K | -26000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.42M | 497K | 497K | 293K | 293K | 293K | 293K | 266K | 266K |
| retainedEarnings | 601.54M | 601.23M | 37.17M | 54.15M | 12.25M | 18.41M | 17.73M | 16.71M | 8.32M | 3.06M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 309K | 144M | -16.98M | 1.9M | -6.16M | 676K | 1.03M | 8.52M | 5.26M | 1.66M |
| depreciationAndAmortization | 586K | 545K | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | 1.74M | - | - | - |
| stockBasedCompensation | - | - | - | 227K | 152K | 84000 | 81000 | 74500 | 65500 | 62500 |
| changeInWorkingCapital | 5.03M | 28.16M | 31.99M | -1.58M | -4.04M | 5.81M | 4.93M | -1.4M | 6.9M | 3.9M |
| accountsReceivables | 1.01M | -1.34M | 1.37M | -1.31M | -216K | 195K | -311K | -113K | 13000 | 440K |
| inventory | -2000 | 67.44M | -1.13M | 442K | -1.77M | -171K | -169K | 2.28M | 6.51M | 6.68M |
| accountsPayables | -1.09M | -2.7M | -725K | -2.01M | -1.46M | -124K | -329K | -3.49M | 332K | 154K |
| otherWorkingCapital | 5.12M | -35.23M | 32.47M | 1.3M | -598K | 5.91M | 5.74M | -81000 | 43000 | -3.38M |
| otherNonCashItems | -6.15M | -124.69M | -10.9M | -14.48M | 2.93M | -1.24M | -434K | -7.22M | -12.61M | -9.96M |
| netCashProvidedByOperatingActivities | -221K | 48.02M | 4.11M | -13.93M | -7.12M | 5.15M | 4.72M | -1.43M | 6.4M | 2.87M |
| investmentsInPropertyPlantAndEquipment | -800K | -991K | -100000 | -209K | -1.79M | -275K | -181K | -59000 | 2000 | -157K |
| acquisitionsNet | - | 11.76M | - | - | - | - | - | -78.43M | - | - |
| purchasesOfInvestments | -56.36M | -48.91M | -20.88M | -7.95M | -5.38M | -8.46M | -22.08M | -86.58M | -13.04M | -23.52M |
| salesMaturitiesOfInvestments | - | - | 9.3M | 2.64M | 4.2M | - | 3.24M | - | - | - |
| otherInvestingActivities | 375K | - | 2.19M | -19.21M | -3M | -4.35M | -9.51M | -43.32M | -17.7M | -11.84M |
| netCashProvidedByInvestingActivities | -56.79M | -38.14M | -11.67M | -24.73M | -2.97M | -8.73M | -19.02M | -165.07M | -30.74M | -23.67M |
| netDebtIssuance | -94M | 2.98M | 9.18M | 44.31M | 4.45M | 5.47M | 13.78M | 139.16M | 28M | 15M |
| longTermNetDebtIssuance | - | 100M | -11.3M | - | -4.84M | 5.74M | 13.78M | 139.16M | 28M | 15M |
| shortTermNetDebtIssuance | -94M | -97.02M | 20.48M | 44.31M | 9.29M | -277K | - | - | - | - |
| netStockIssuance | -394K | -428K | -117K | -26500 | - | - | -184K | 34.13M | -159K | - |
| netCommonStockIssuance | -394K | -428K | -117K | -26500 | - | - | -184K | 34.13M | -159K | - |
| commonStockIssuance | - | - | -170K | - | - | - | 1000 | 34.13M | - | - |
| commonStockRepurchased | -394K | -428K | 53000 | -26500 | - | - | -185K | - | -159K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1000 | -8.94M | - | -308.5K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -308.5K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 150M | -618K | -53000 | -5.02M | -204K | -219K | -56000 | -4.56M | -686K | 15M |
| netCashProvidedByFinancingActivities | 55.61M | -7M | 9.01M | 38.96M | 4.25M | 5.25M | 13.54M | 168.73M | 27.16M | 15M |