Is Chimera Investment Corporation (CIM) a Buy, Sell, or Hold?
NYSE : CIM
Chimera Investment Corporation
$12.9 USD
-$0.24 (-1.83%)
- Volume
- 671.6K
- Average Volume
- 677.26K
- Market Capitalization
- $1.08B
- P/E Ratio
- -24.34
- Dividend Yield
- 12.71%
- Price Target
- $11.00
- Year High
- $14.88
- Year Low
- $11.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $10.90
- Current Ratio
- $0.08
CIM 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 | 820.77M | 257.93M | 204.77M | -415.21M | 1.06B | 226.4M | 488.15M | 452.74M | 629.18M | 614.34M |
| costOfRevenue | 42.1M | - | - | - | - | - | - | 49.11M | 62.96M | 48.6M |
| grossProfit | 778.67M | 257.93M | 204.77M | -415.21M | 1.06B | 226.4M | 488.15M | 403.63M | 566.22M | 565.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30M | 64.56M | 55.69M | 72.03M | 69.07M | 67.72M | 72.8M | 22.66M | 17.65M | 17.52M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 35.11M | 30.21M | 26.9M |
| sellingGeneralAndAdministrativeExpenses | 30M | 64.56M | 55.69M | 72.03M | 69.07M | 67.72M | 72.8M | 57.78M | 47.86M | 44.42M |
| otherExpenses | -15.98M | 193.36M | 149.08M | -487.24M | 987.96M | 158.68M | 415.35M | 753.95M | 526.14M | 385.58M |
| operatingExpenses | 14.01M | 257.93M | 204.77M | -415.21M | 1.06B | 226.4M | 488.15M | 452.74M | 574M | 430M |
| costAndExpenses | 56.12M | 257.93M | 204.77M | -415.21M | 1.06B | 226.4M | 488.15M | 452.74M | 629.18M | 75.6M |
| netInterestIncome | 266.94M | 264.68M | 263.36M | 439.83M | 610.92M | 514.07M | 602.3M | 594.21M | 606.01M | 586.21M |
| interestIncome | 821.86M | 760.95M | 772.9M | 773.12M | 937.55M | 1.03B | 1.36B | 1.27B | 1.14B | 934.07M |
| interestExpense | 554.92M | 496.27M | 509.54M | 333.29M | 326.63M | 516.18M | 758.81M | 679.11M | 532.75M | 347.86M |
| depreciationAndAmortization | 7.18M | 321K | - | 61.49M | 70.58M | 102.56M | 58.9M | 202.69M | -48.56M | -16.63M |
| ebitda | 794.87M | 672.71M | 635.75M | -118.54M | 1.07B | 102.56M | 58.9M | 1.09B | 1.06B | 899.88M |
| ebit | 787.69M | 672.39M | 635.75M | -180.03M | 1B | - | - | 1.09B | 1.15B | 958.35M |
| nonOperatingIncomeExcludingInterest | -23.04M | -672.39M | -635.75M | 180.03M | -1B | - | - | -691.29M | - | -422.8M |
| operatingIncome | 764.65M | - | - | - | - | - | - | 394.96M | 1.06B | 899.88M |
| totalOtherIncomeExpensesNet | -531.89M | 176.11M | 126.21M | -513.32M | 674.52M | 89.01M | 413.74M | 16.77M | -629.88M | 16.48M |
| incomeBeforeTax | 232.77M | 176.11M | 126.21M | -513.32M | 674.52M | 89.01M | 413.74M | 411.73M | 524.78M | 552.03M |
| incomeTaxExpense | 2.27M | 49000 | 102K | -253K | 4.4M | 158K | 193K | 91000 | 108K | 83000 |
| netIncomeFromContinuingOperations | 230.5M | 176.06M | 126.1M | -513.07M | 670.11M | 88.85M | 413.55M | 411.64M | 524.67M | 551.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 230.5M | 176.06M | 126.1M | -513.07M | 670.11M | 88.85M | 413.55M | 411.64M | 524.67M | 551.94M |
| netIncomeDeductions | -86.03M | - | - | - | -2.27M | - | - | - | - | - |
| bottomLineNetIncome | 230.5M | 90.33M | 52.35M | -586.83M | 598.62M | 15.1M | 340.85M | 411.64M | 491.18M | 549.49M |
| eps | 2.8 | 1.12 | 0.55 | -2.19 | 7.65 | 0.42 | 1.82 | 2.2 | 2.62 | 2.94 |
| 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 | 278.58M | 84M | 221.68M | 264.6M | 385.74M | 269.09M | 109.88M | 47.49M | 63.57M | 177.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 278.58M | 84.12M | 221.68M | 264.6M | 385.74M | 269.09M | 113.49M | 84.95M | 112.48M | 187.39M |
| netReceivables | 115.98M | 11.2B | 11.4B | 11.36B | 12.26B | 13.11B | 14.29B | 12.57B | 13.68B | 8.75B |
| accountsReceivables | 115.98M | 11.2B | 11.4B | 11.36B | 12.26B | 13.11B | 14.29B | 12.57B | 13.68B | 8.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 85.94M | 88.53M | 140.14M | 88.59M | 81.16M | 703.84M | 324.77M | 113.89M | 125.19M |
| totalCurrentAssets | 394.57M | 11.37B | 11.71B | 11.76B | 12.74B | 13.46B | 15.11B | 12.98B | 13.9B | 9.07B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.28B | 1.65B | 1.19B | 1.6B | 2.63B | 3.98B | 11.96B | 14.68B | 7.22B | 7.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.13B | 102.42M | 30.4M | 34.06M | 39.24M | 78.82M | 53.11M | 51.25M | 101.29M | 120.86M |
| totalNonCurrentAssets | 15.41B | 1.75B | 1.22B | 1.64B | 2.67B | 4.06B | 12.01B | 14.73B | 7.32B | 7.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.81B | 13.12B | 12.93B | 13.4B | 15.41B | 17.52B | 27.12B | 27.71B | 21.22B | 16.68B |
| totalPayables | - | 499.8M | 168.25M | 25.9M | 488.99M | 111.89M | 1.26B | 1.15B | 584.63M | 537.23M |
| accountPayables | - | 499.8M | 168.25M | 25.9M | 488.99M | 111.89M | 1.26B | 1.15B | 584.63M | 537.23M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 41.47M | 38.27M | 30.7M | 20.42M | 40.95M | 63.6M | 110.4M | 61.89M | 48.67M |
| shortTermDebt | 6.03B | 3.79B | 2.68B | 3.97B | 4.9B | 5.45B | 14.11B | 15.15B | 8.76B | 6.75B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 34.26M | 54.55M | 64.54M | 86.15M | 77.21M | 98.57M | 95.99M | 95.36M | 97M |
| totalCurrentLiabilities | 6.03B | 4.37B | 2.94B | 4.09B | 5.49B | 5.68B | 15.53B | 16.51B | 9.51B | 7.44B |
| longTermDebt | 7.04B | 6.22B | 7.43B | 6.65B | 6.18B | 8.06B | 7.63B | 7.49B | 8.08B | 6.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 165.26M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.2B | 6.22B | 7.43B | 6.65B | 6.18B | 8.06B | 7.63B | 7.49B | 8.08B | 6.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.24B | 10.59B | 10.37B | 10.74B | 11.67B | 13.74B | 23.17B | 24B | 17.59B | 13.56B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 292K | 188K | 58000 |
| commonStock | 834K | 809K | 804K | 2.32M | 2.37M | 2.31M | 1.87M | 1.87M | 1.88M | 1.88M |
| retainedEarnings | -2B | -2.02B | -2B | -1.88B | -1.03B | -1.32B | -1.03B | -997.26M | -990.68M | -1.11B |
| additionalPaidInCapital | 4.43B | 4.39B | 4.37B | 4.32B | 4.36B | 4.54B | 4.28B | 4.07B | 3.83B | 3.51B |
| 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 | 266.42M | 176.06M | 126.1M | -513.07M | 670.11M | 88.85M | 413.55M | 411.64M | 524.67M | 551.94M |
| depreciationAndAmortization | 7.18M | 321K | - | 61.49M | 70.58M | 102.56M | 58.9M | 28.63M | -25.42M | -3.13M |
| deferredIncomeTax | 2.27M | - | - | - | -70.58M | -102.56M | -58.9M | 81.04M | -57.72M | -61.23M |
| stockBasedCompensation | 56.7M | 10.1M | 9.55M | 8.18M | 6.51M | 5.02M | 10.58M | 8.8M | 3.61M | 2.2M |
| changeInWorkingCapital | 12.04M | -5.84M | -30.14M | -10.84M | -37.57M | -21.8M | -68.32M | 88.38M | 10.7M | 7.07M |
| accountsReceivables | 6.61M | -4.43M | -15.19M | 7.74M | 11.64M | 35.95M | 6.33M | -22.65M | -21.09M | -13.45M |
| inventory | - | - | - | - | - | - | - | 15.41B | 7.95B | 6.11B |
| accountsPayables | -5.61M | 13.11M | 292K | 14.89M | -13.2M | -25.47M | -54.61M | 47.79M | 13.72M | 16.53M |
| otherWorkingCapital | 11.04M | -14.52M | -15.24M | -33.48M | -36.01M | -32.28M | -20.05M | -15.34B | -7.93B | -6.11B |
| otherNonCashItems | -593.49M | 25.03M | 107.75M | 779.96M | -119.87M | 185.83M | -290.77M | -320.9M | 31.44M | 56.05M |
| netCashProvidedByOperatingActivities | -248.88M | 205.67M | 213.27M | 325.72M | 519.18M | 257.9M | 65.04M | 297.58M | 487.29M | 552.91M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -29.11M | - | - | - | - | - | - | -398.26M | - |
| purchasesOfInvestments | - | - | - | -80.93M | -227.03M | -465.68M | -3.3B | -8.05B | -1.74B | -1.24B |
| salesMaturitiesOfInvestments | -23.19M | - | - | 76.47M | -45.31M | -166.95M | -20.36M | 2.74M | -9.12M | -18.16M |
| otherInvestingActivities | -1.63B | 207.33M | 551.75M | 514.3M | 2.82B | 8.96B | 4.56B | -6.03B | -3.92B | -1.25B |
| netCashProvidedByInvestingActivities | -1.66B | 178.22M | 551.75M | 509.84M | 2.55B | 8.33B | 1.24B | -6.03B | -4.33B | -1.27B |
| netDebtIssuance | 2.32B | -298.33M | -598.08M | -546.31M | -2.36B | -7.98B | -985.91M | 5.89B | 2.18B | 1.1B |
| longTermNetDebtIssuance | -416.61M | -298.33M | -598.08M | -546.31M | -2.36B | -7.98B | -985.91M | 5.89B | 2.18B | 2.93B |
| shortTermNetDebtIssuance | 2.73B | - | - | - | - | - | - | - | - | -1.84B |
| netStockIssuance | - | - | 40.68M | -48.89M | -1.83M | -22.07M | 193.37M | 236.7M | 314.43M | 140.06M |
| netCommonStockIssuance | - | - | 40.68M | -48.89M | -1.83M | -22.07M | - | -14.83M | - | - |
| commonStockIssuance | - | - | 73.78M | - | - | - | 193.37M | 251.54M | 314.43M | 140.06M |
| commonStockRepurchased | - | - | -33.1M | -48.89M | -1.83M | -22.07M | -193.37M | -14.83M | -314.43M | -140.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | 193.37M | 251.54M | 314.43M | 140.06M |
| netDividendsPaid | -208.73M | -223.25M | -250.53M | -361.51M | -372.41M | -396.38M | -446.96M | -417.59M | -411.7M | -454.28M |
| commonDividendsPaid | -122.7M | -119.08M | -195.22M | -287.75M | -298.64M | -322.62M | -374.26M | -374.4M | -375.77M | -454.28M |
| preferredDividendsPaid | -86.03M | -104.17M | -55.31M | -73.76M | -73.76M | -73.75M | -72.7M | -43.2M | -35.93M | - |
| otherFinancingActivities | - | - | -1000 | - | -220.94M | -33.75M | - | - | 1.65B | - |
| netCashProvidedByFinancingActivities | 2.11B | -521.58M | -807.94M | -956.7M | -2.95B | -8.43B | -1.24B | 5.71B | 3.73B | 781.3M |
| 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 | 188.61M | 209.28M | 177.92M | 60.08M | 318.35M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M |
| costOfRevenue | 147.12M | 14.68M | 146.68M | - | 124.78M | - | - | - | - | - |
| grossProfit | 41.5M | 194.61M | 31.24M | 60.08M | 193.56M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 38.87M | 9.34M | 6.94M | 18.48M | 19.99M | 23.53M | 12.81M | 13.29M | 14.93M | 12.72M |
| sellingAndMarketingExpenses | - | - | 13.76M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.87M | 9.34M | 20.69M | 18.48M | 19.99M | 23.53M | 12.81M | 13.29M | 14.93M | 12.72M |
| otherExpenses | 48.6M | 8.4M | 10.88M | 41.61M | 4.52M | -137.04M | 139.15M | 60.38M | 130.88M | 35.77M |
| operatingExpenses | 87.47M | 17.74M | 31.57M | 60.08M | 24.51M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M |
| costAndExpenses | 234.59M | 32.41M | 178.25M | 60.08M | 149.3M | -113.51M | 151.96M | 73.67M | 145.81M | 48.49M |
| netInterestIncome | 77.31M | 66.2M | 65.51M | 66.01M | 69.22M | 65.82M | 66.45M | 67.3M | 65.11M | 64.65M |
| interestIncome | 221.61M | 220.35M | 209.6M | 201.3M | 190.62M | 192.36M | 195.3M | 186.72M | 186.57M | 191.2M |
| interestExpense | 144.29M | 154.15M | 144.09M | 135.29M | 121.4M | 126.54M | 128.84M | 119.42M | 121.47M | 126.55M |
| depreciationAndAmortization | 9.65M | 4.33M | 948K | 1.47M | 951K | - | - | - | - | - |
| ebitda | -36.32M | 186.66M | 619K | 172.62M | 170M | -19.98M | 265.32M | 176.12M | 250.93M | 157.1M |
| ebit | -45.97M | 182.33M | -329K | 171.15M | 169.05M | -19.98M | 265.32M | 176.12M | 250.93M | 157.1M |
| nonOperatingIncomeExcludingInterest | - | -5.46M | - | -171.15M | - | 19.98M | -265.32M | -176.12M | -250.93M | -157.1M |
| operatingIncome | -45.97M | 176.87M | -329K | - | 169.05M | - | - | - | - | - |
| totalOtherIncomeExpensesNet | - | -148.69M | - | 35.86M | - | -146.52M | 136.48M | 56.7M | 129.46M | 30.55M |
| incomeBeforeTax | -45.97M | 28.18M | -329K | 35.86M | 169.05M | -146.52M | 136.48M | 56.7M | 129.46M | 30.55M |
| incomeTaxExpense | -2.06M | -149K | 251K | 409K | 1.76M | -6000 | 16000 | 31000 | 8000 | 2000 |
| netIncomeFromContinuingOperations | -43.91M | 28.33M | -580K | 35.45M | 167.3M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.91M | 28.33M | -580K | 35.45M | 167.3M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M |
| netIncomeDeductions | -21.1M | -21.83M | - | - | - | - | - | - | - | 1000 |
| bottomLineNetIncome | -43.91M | 28.33M | -22M | 14.02M | 145.94M | -168.27M | 113.67M | 33.91M | 111.02M | 12.11M |
| eps | -0.78 | 0.35 | -0.27 | 0.17 | 1.79 | -1.81 | 1.41 | 0.42 | 1.37 | 0.13 |
| 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 | 476.22M | 278.58M | 491.48M | 250.22M | 253.35M | 84M | 97.33M | 162.3M | 168.96M | 221.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 476.22M | 278.58M | 493.59M | 250.22M | 253.35M | 84.12M | 97.42M | 162.3M | 168.96M | 221.68M |
| netReceivables | 116.14M | 115.98M | 10.32B | 10.64B | 10.98B | 11.2B | 11.28B | 11.23B | 11.07B | 11.4B |
| accountsReceivables | 116.14M | 115.98M | 10.32B | 10.64B | 10.98B | 11.2B | 11.28B | 11.23B | 11.07B | 11.4B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 355.75M | 132.2M | 84.08M | 85.94M | 85.62M | 75.13M | 91.14M | 88.53M |
| totalCurrentAssets | 592.35M | 394.57M | 11.17B | 11.02B | 11.32B | 11.37B | 11.47B | 11.47B | 11.33B | 11.71B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.09B | 4.28B | 3.86B | 3.75B | 1.78B | 1.65B | 2.2B | 1.62B | 1.19B | 1.19B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.3B | 11.13B | 86.08M | 90.28M | 103.93M | 102.42M | 32.84M | 45.61M | 26.47M | 30.4M |
| totalNonCurrentAssets | 15.39B | 15.41B | 3.95B | 3.84B | 1.88B | 1.75B | 2.24B | 1.66B | 1.21B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.98B | 15.81B | 15.12B | 14.86B | 13.21B | 13.12B | 13.7B | 13.13B | 12.55B | 12.93B |
| totalPayables | - | - | 244.97M | 425.62M | 91.51M | 499.8M | 141.54M | 477.48M | 16.47M | 168.25M |
| accountPayables | - | - | 244.97M | 425.62M | 91.51M | 499.8M | 141.54M | 477.48M | 16.47M | 168.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 38.03M | 40.78M | 38.16M | 41.47M | 39.8M | 39.04M | 35.48M | 38.27M |
| shortTermDebt | 7.69B | 6.03B | 5.37B | 4.92B | 240K | 3.79B | 47000 | - | 198K | 2.68B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 35.4M | 34.65M | 34.15M | 34.26M | 33.96M | 61.26M | 54.85M | 54.55M |
| totalCurrentLiabilities | 7.69B | 6.03B | 5.69B | 5.42B | 164.06M | 4.37B | 215.34M | 577.78M | 107M | 2.94B |
| longTermDebt | 5.05B | 7.04B | 6.85B | 6.82B | 10.4B | 6.22B | 10.75B | 9.91B | 9.79B | 7.43B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 781.18M | 165.26M | 2M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.83B | 7.2B | 6.86B | 6.82B | 10.4B | 6.22B | 10.75B | 9.91B | 9.79B | 7.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.52B | 13.24B | 12.54B | 12.24B | 10.56B | 10.59B | 10.97B | 10.49B | 9.9B | 10.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 930.37M | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K |
| commonStock | 836K | 834K | 811K | 810K | 810K | 809K | 809K | 805K | 2.42M | 804K |
| retainedEarnings | -2.11B | -2B | -1.98B | -1.93B | -1.91B | -2.02B | -1.83B | -1.91B | -1.91B | -2B |
| additionalPaidInCapital | 3.5B | 4.43B | 4.4B | 4.4B | 4.39B | 4.39B | 4.38B | 4.38B | 4.37B | 4.37B |
| 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 | -43.91M | 66.18M | -580K | 35.45M | 167.3M | -146.51M | 136.46M | 56.66M | 129.45M | 30.54M |
| depreciationAndAmortization | 9.65M | 4.33M | 948K | 1.47M | 951K | - | - | - | - | - |
| deferredIncomeTax | - | -149K | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.73M | 18.2M | 2.12M | 2.14M | 3.74M | 1.47M | 3.22M | 2.43M | 2.98M | 3.11M |
| changeInWorkingCapital | -53.95M | 184.46M | -196.35M | 31.4M | -7.47M | -17.84M | -5.17M | 24.31M | -7.14M | -17.05M |
| accountsReceivables | 2.33M | -2.54M | 2.38M | 9.47M | -2.7M | -4.44M | -6.7M | 10.89M | -4.18M | -4.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.92M | -9.94M | 10.59M | -12.46M | 2.76M | 3.3M | 4.95M | 6.66M | -1.81M | -13.39M |
| otherWorkingCapital | -67.2M | 196.94M | -209.33M | 34.39M | -7.53M | -16.71M | -3.42M | 6.75M | -1.14M | 489K |
| otherNonCashItems | 328.8M | -425.79M | 56.38M | -77.9M | -115.72M | 200.84M | -93.09M | -14.37M | -68.03M | 14.72M |
| netCashProvidedByOperatingActivities | 243.32M | -152.77M | -137.48M | -7.43M | 48.8M | 37.95M | 41.42M | 69.03M | 57.27M | 31.33M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.3B | - | - | - | - | - | - | - | - | -79000 |
| salesMaturitiesOfInvestments | 160.1M | -23.27M | - | 1.92M | - | - | - | - | - | 46.54M |
| otherInvestingActivities | 1.49B | -313.77M | 58.14M | -1.2B | -175.32M | 689.65M | -646.22M | -113.54M | 248.34M | 330.33M |
| netCashProvidedByInvestingActivities | 355.73M | -337.04M | 58.14M | -1.2B | -175.32M | 689.65M | -646.22M | -113.54M | 248.34M | 376.79M |
| netDebtIssuance | -347.03M | 336.53M | 372.02M | 1.26B | 347.82M | -689.06M | 620.3M | 83.52M | -313.08M | -356.05M |
| longTermNetDebtIssuance | -347.03M | 336.53M | 372.02M | 1.26B | 347.82M | -689.06M | 620.3M | 83.52M | -313.08M | -165.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -190.07M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 73.78M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 73.78M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 73.78M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.45M | -53.73M | -51.43M | -51.64M | -51.94M | -51.87M | -80.47M | -45.66M | -45.25M | -42.74M |
| commonDividendsPaid | -32.35M | -31.9M | -30.01M | -30.21M | -30.58M | -30.11M | -34.93M | -27.22M | -26.81M | -42.74M |
| preferredDividendsPaid | -21.1M | -21.83M | -21.42M | -21.43M | -21.36M | -21.76M | -45.54M | -18.44M | -18.44M | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | -1000 |
| netCashProvidedByFinancingActivities | -400.48M | 282.8M | 320.58M | 1.21B | 295.88M | -740.93M | 539.83M | 37.86M | -358.34M | -325.02M |