Is CapitaLand China Trust (CLDHF) a Buy, Sell, or Hold?
OTC : CLDHF
CapitaLand China Trust — Financials
$0.49 USD
$0 (0.0%)
- Volume
- 800
- Average Volume
- 140
- Market Capitalization
- $861M
- P/E Ratio
- -125.96
- Dividend Yield
- 7.36%
- Price Target
- Year High
- $0.63
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$16.79
- Current Ratio
- $0.96
CLDHF 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 | 305.84M | 341.53M | 364.75M | 383.17M | 377.97M | 210.52M | 240.42M | 222.74M | 231.95M | 214.37M |
| costOfRevenue | 106.53M | 132.78M | 126.51M | 93.34M | 149.37M | 91.21M | 71.53M | 99.32M | 78.74M | 89.37M |
| grossProfit | 198.83M | 208.74M | 227.16M | 298.33M | 234.92M | 130.28M | 161.99M | 148.63M | 150.45M | 145.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 950.14K | 733K | 1.24M | 1.52M | 1.4M | 1.05M | 966.99K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 14.39M | 13.8M | 7.45M | 6.38M | 5000 | 7000 | 24000 |
| sellingGeneralAndAdministrativeExpenses | 950.14K | 733K | 1.24M | 15.91M | 15.19M | 8.5M | 7.34M | - | - | - |
| otherExpenses | 14.69M | 1.86M | 1.87M | 40.56M | - | -5.05M | 159.31M | 21.7M | 37.45M | 20.31M |
| operatingExpenses | 15.64M | 2.59M | 3.11M | 56.47M | 15.19M | 3.45M | 166.65M | 21.7M | 37.45M | 20.31M |
| costAndExpenses | 122.56M | 135.38M | 140.7M | 149.81M | 150.96M | 210.52M | 88.8M | 104.83M | 93.77M | 109.68M |
| netInterestIncome | -72.53M | -79.74M | -118.08M | -60.26M | -35.32M | -22.46M | -29.7M | -26.25M | -23.74M | -28.15M |
| interestIncome | 1.91M | 3.43M | 4.93M | 4.17M | 3.94M | 7.19M | 7.16M | 8.63M | 3.27M | 1.62M |
| interestExpense | 74.45M | 83.17M | 123.01M | 64.44M | 39.26M | 29.66M | 36.86M | 34.88M | 27.01M | 29.77M |
| depreciationAndAmortization | 569K | 516.79K | 1.34M | 1.65M | 1.85M | 1.19M | 1.08M | 1.28M | 1.69M | 2.09M |
| ebitda | 119.05M | 146.06M | 257.82M | 243.09M | 236.61M | 127.72M | 278.98M | 210.78M | 138.04M | 128.11M |
| ebit | 118.48M | 145.36M | 256.81M | 307.18M | 228.85M | 66M | 277.9M | 209.5M | 227.22M | 166.2M |
| nonOperatingIncomeExcludingInterest | 62.32M | 60.8M | 2.18M | -76.06M | -1.85M | 60.83M | -154.51M | -103.42M | -114.22M | -40.11M |
| operatingIncome | 180.8M | 206.15M | 224.05M | 241.86M | 235.24M | 126.82M | 151.62M | 117.91M | 138.18M | 126.09M |
| totalOtherIncomeExpensesNet | - | -143.97M | -99.07M | 9.4M | -45.3M | 28.34M | 91.87M | 66.11M | 71.58M | 19.56M |
| incomeBeforeTax | 60.53M | 62.18M | 125.26M | 243.58M | 189.94M | 28.34M | 243.49M | 184.02M | 209.76M | 145.65M |
| incomeTaxExpense | 54.97M | 66.12M | 70.16M | 88.03M | 66.91M | 40.43M | 75.31M | 56.55M | 64.99M | 41.64M |
| netIncomeFromContinuingOperations | 5.57M | -3.94M | 55.12M | 155.56M | 123.03M | -12.06M | 168.19M | 127.47M | 144.77M | 104.01M |
| netIncomeFromDiscontinuedOperations | - | - | -6941.9 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.48M | -14.68M | 40.94M | 122.99M | 106.68M | -12.06M | 167M | 128.56M | 146.44M | 106.61M |
| netIncomeDeductions | - | 3.38M | - | - | - | 610K | - | - | - | - |
| bottomLineNetIncome | -9.94M | -18.07M | 37.54M | 120.17M | 103.54M | -12.67M | 167M | 129.13M | 146.56M | 106.63M |
| eps | -0.01 | -0.01 | 0.02 | 0.07 | 0.07 | -0.01 | 0.15 | 1.44 | 1.29 | 1.19 |
| 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 | 237.55M | 228.84M | 322.17M | 231.69M | 289.39M | 208.76M | 141.25M | 174.67M | 188.92M | 136.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.55M | 228.84M | 322.17M | 231.69M | 289.39M | 208.76M | 141.25M | 174.67M | 188.92M | 136.48M |
| netReceivables | 20.92M | 39.4M | 8M | 38.44M | 26.57M | 20.61M | 17.86M | 103.59M | 792.43K | 6.29M |
| accountsReceivables | 20.92M | 39.4M | 8M | 22.33M | 11.05M | 20.61M | 17.86M | 2.74M | 792.43K | 2.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 6.96M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -8.45M | 1.35M | 243.8M | 855.7K | -523.57K | 350.8M | 108.97M | - | 4.62M | - |
| totalCurrentAssets | 250.02M | 269.59M | 573.96M | 270.99M | 315.43M | 580.16M | 268.08M | 278.26M | 194.33M | 142.77M |
| propertyPlantEquipmentNet | 1.34M | 1.83M | 2.85M | 2.99M | 3.76M | 2.4M | 2.42M | 2.35M | 3M | 4.04M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -5.24B | -5.59B | -4.32B | -3.84B | - | - | - |
| longTermInvestments | 4.23B | 3.26B | 15.6M | 44.49M | 5.75M | 1001 | 265.31M | 2.71B | 2.47B | 2.64B |
| taxAssets | - | - | - | 5.24B | 5.59B | 4.32B | 3.84B | - | - | - |
| otherNonCurrentAssets | 3.99M | 4.45B | 6.02B | 6.62B | 7.1B | 4.94B | 109.94M | -2.7B | -2.44B | -2.63B |
| totalNonCurrentAssets | 4.23B | 4.45B | 6.04B | 6.67B | 7.11B | 4.94B | 377.66M | 7.72M | 35.2M | 10.61M |
| otherAssets | - | - | -1.6B | -1.79B | -1.95B | -1.39B | 3.2B | 2.99B | 2.67B | 2.78B |
| totalAssets | 4.48B | 4.72B | 5.01B | 5.24B | 5.59B | 4.32B | 3.84B | 3B | 2.7B | 2.79B |
| totalPayables | 112.9M | 100.7M | 194.84M | 130.67M | 150M | 30.65M | 204.94M | 83.06M | 80.12M | 13.98M |
| accountPayables | 112.9M | 100.7M | 194.84M | 175.84M | 202.77M | 235.22M | 204.94M | 83.06M | 80.12M | 5.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | 8.01M |
| accruedExpenses | - | - | - | - | - | 60.01M | - | - | - | - |
| shortTermDebt | 146.45M | 203.49M | 173.36M | 326.14M | 215M | 155.56M | 206.62M | 161.95M | - | 19.85M |
| capitalLeaseObligationsCurrent | - | - | 54254 | 5M | 5.15M | 4.09M | 5.53M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 122.25M | 88.59M | 106.26M | - | - | - | - |
| otherCurrentLiabilities | 80.65M | 56.07M | 118.69M | -66.61M | -28.7M | 59.09M | -26207 | -83.06M | -80.12M | -13.98M |
| totalCurrentLiabilities | 340M | 360.26M | 486.94M | 517.44M | 430.03M | 415.67M | 417.07M | 161.95M | - | 19.85M |
| longTermDebt | 2.04B | 1.65B | 2.41B | 2.18B | 1.77B | 1.2B | 1.19B | 880.63M | 757.13M | 960.38M |
| capitalLeaseObligationsNonCurrent | - | - | - | 138K | 5.5M | 10.63M | 27.43M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 37.81M | 34.29M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 459.06M | 344.36M | 435.95M | 458.69M | 319.08M | 285.14M | 277.37M | 251.75M | 230.67M | 237.03M |
| otherNonCurrentLiabilities | 66.4M | 60.78M | 81.36M | 87.22M | 92.99M | 16.22M | - | 122.99M | 126.34M | 117.9M |
| totalNonCurrentLiabilities | 2.56B | 2.05B | 2.93B | 2.73B | 2.19B | 1.55B | 1.74B | 1.26B | 1.11B | 1.32B |
| otherLiabilities | - | - | -550.22M | -573.74M | 4.08M | - | - | - | - | - |
| capitalLeaseObligations | - | - | 54254 | 5.14M | 10.65M | 14.72M | 32.96M | - | - | - |
| totalLiabilities | 2.9B | 2.41B | 2.58B | 2.65B | 2.73B | 1.97B | 1.95B | 1.42B | 1.11B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1.48B | 1.38B | - | - | - | - |
| commonStock | 570.28M | 472.98M | 723.37M | 827.38M | 907.2M | 834.68M | 602.13M | 380.16M | 421.78M | 392.33M |
| retainedEarnings | 1.57B | - | 1.7B | 1.59B | 1.54B | 1.38B | 1.41B | - | - | - |
| 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 | 5.57M | -3.94M | 40.94M | 119.95M | 103.49M | -12.66M | 167M | 99.33M | 146.56M | 106.88M |
| depreciationAndAmortization | 611.54K | 706K | 1.34M | 1.23M | 1.37M | 898.38K | 1.09M | 8.98M | 1.69M | 2.15M |
| deferredIncomeTax | - | - | -30.42M | -57.53M | -8.5M | -35.53M | - | - | - | - |
| stockBasedCompensation | 12.56M | 13.88M | 19.76M | 20.66M | 19.32M | 9.69M | 7.5M | 6.25M | - | 5.66M |
| changeInWorkingCapital | -10.96M | -3.95M | -2.73M | -34.4M | 13.56M | -24.04M | -18.57M | 3.82M | 1.01M | 6.64M |
| accountsReceivables | -207.84K | 934K | 9.88M | -11.03M | 11.99M | -10.54M | -11.06M | 432.9K | -1.26M | 302.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.75M | -6.33M | -18.52M | -23.37M | 1.57M | -13.5M | -7.51M | 3.39M | 2.28M | 6.34M |
| otherWorkingCapital | - | - | 5.91M | - | - | - | - | - | - | - |
| otherNonCashItems | 88.73M | 169.1M | 113.76M | 132.17M | 88.23M | 140.2M | -59.15M | -618.8K | -51.47M | -1.41M |
| netCashProvidedByOperatingActivities | 96.51M | 175.8M | 142.63M | 182.08M | 217.47M | 78.57M | 97.87M | 117.76M | 97.79M | 119.93M |
| investmentsInPropertyPlantAndEquipment | -352.74K | -296.46K | -491.1K | -788.17K | -1.19M | -407.62K | -21.45M | -11.45M | -1.01M | -21.15M |
| acquisitionsNet | 131.55M | 98.97M | 28.53M | -9.37M | -494.55M | -169.95M | -396.98M | -230.31M | 215.99M | -294.47M |
| purchasesOfInvestments | -37.01M | - | - | -38.1M | -42.61M | -26.77M | -135.79M | -98.56M | -40.18M | - |
| salesMaturitiesOfInvestments | 21.55M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -13.52M | -37.41M | -33.82M | 4.93M | - | - | 3.92M | - | - |
| netCashProvidedByInvestingActivities | 115.73M | 85.15M | -9.37M | -48.26M | -533.42M | -197.12M | -554.22M | -336.41M | 174.8M | -315.62M |
| netDebtIssuance | -104.26M | -114.22M | 15.29M | -17.11M | 370.7M | -115.58M | 325.31M | 292.55M | -233.04M | 276.57M |
| longTermNetDebtIssuance | -104.26M | -114.22M | 16.56M | -16.56M | 501.12M | -115.58M | 325.31M | 398.72M | -230.82M | 401.08M |
| shortTermNetDebtIssuance | - | - | - | -549.01K | -135.32M | - | 240.83M | -106.17M | 75.68M | -124.51M |
| netStockIssuance | - | - | - | -166.46K | 147.38M | 431.65M | 278.21M | - | 103.58M | - |
| netCommonStockIssuance | - | - | - | -166.46K | 147.38M | 431.65M | 379.28M | - | 140.5M | - |
| commonStockIssuance | - | - | - | -166.46K | 202.77M | 431.65M | 379.28M | - | 140.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -101.07M | - | -36.92M | - |
| netDividendsPaid | -114.1M | -89.48M | -156.52M | -96.06M | -98.6M | -89.8M | -68.99M | -44.5M | -83.68M | -52.59M |
| commonDividendsPaid | -114.1M | -89.48M | -121.99M | -95.79M | -98.42M | -89.86M | -92.76M | -43.37M | -111.83M | -75.98M |
| preferredDividendsPaid | - | - | -34.53M | -29.27M | -31.01M | 59834 | 23.78M | -16.15M | 28.15M | 23.39M |
| otherFinancingActivities | 18.07M | -72.15M | -37.25M | -60.17M | -56.73M | -46.6M | -90.14M | -36.37M | -6.33M | 8.04M |
| netCashProvidedByFinancingActivities | -200.29M | -275.85M | -178.47M | -173.51M | 362.76M | 179.66M | 444.39M | 211.67M | -219.46M | 232.01M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 72.24M | 72.24M | 79.91M | 79.81M | 84.25M | 85.55M | 86.45M | 150.46M | 90.35M | 90.26M |
| costOfRevenue | 24.66M | 24.66M | 30.56M | 30.52M | 29.16M | 29.61M | 31.9M | 32M | 30.66M | 30.63M |
| grossProfit | 47.58M | 47.58M | 49.35M | 49.29M | 55.09M | 55.94M | 54.55M | 54.72M | 59.69M | 59.63M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 317.5K | 317.5K | 362.81K | 362.34K | 347.42K | 352.75K | 341.34K | 342.4K | 418.14K | 417.75K |
| sellingAndMarketingExpenses | 4.23M | 4.23M | - | - | 4.96M | 5.04M | - | - | 5.33M | 5.33M |
| sellingGeneralAndAdministrativeExpenses | 4.55M | 4.55M | 362.81K | 362.34K | 5.31M | 5.39M | 341.34K | 342.4K | 5.75M | 5.75M |
| otherExpenses | - | - | - | - | - | - | - | - | 7.01M | - |
| operatingExpenses | 4.55M | 4.55M | 362.81K | 362.34K | 5.31M | 5.39M | 341.34K | 342.4K | 12.76M | 5.75M |
| costAndExpenses | 29.21M | 29.21M | 30.92M | 30.88M | 34.47M | 35M | 32.24M | 59.52M | 43.42M | 43.38M |
| netInterestIncome | -12.07M | -12.07M | -16.2M | -16.18M | -18.74M | -19.03M | -15.58M | 21.18M | -35.99M | 22.39M |
| interestIncome | - | - | -16.2M | -16.18M | - | - | - | 21.18M | - | 22.39M |
| interestExpense | - | - | - | - | - | - | - | - | 35.99M | - |
| depreciationAndAmortization | 125K | 125K | 160.08K | 159.87K | 139.97K | 142.11K | 189.41K | 190K | 207.57K | 207.37K |
| ebitda | 42.72M | 42.72M | 48.23M | 48.17M | 49.64M | 50.4M | 53.75M | 53.92M | 53.4M | 53.35M |
| ebit | 42.59M | 42.59M | 48.07M | 48.01M | 49.5M | 50.26M | 53.56M | 53.73M | 53.19M | 53.14M |
| nonOperatingIncomeExcludingInterest | 442K | 442K | 920.33K | 919.14K | 280.44K | 284.74K | 649.2K | 481.55K | 561.51K | 542.03K |
| operatingIncome | 43.03M | 43.03M | 48.99M | 48.93M | 49.78M | 50.55M | 54.21M | 90.95M | 53.19M | 53.89M |
| totalOtherIncomeExpensesNet | -46.23M | -46.23M | -15.39M | -15.37M | -49.34M | -50.1M | -23.57M | -52.03M | -22.23M | -21.46M |
| incomeBeforeTax | -3.19M | -3.19M | 33.6M | 33.56M | 440.9K | 447.66K | 30.64M | 38.91M | 50.67M | 50.02M |
| incomeTaxExpense | 13.27M | 13.27M | 14.28M | 14.27M | 12.79M | 12.99M | 20.26M | 20.32M | 18.12M | 18.11M |
| netIncomeFromContinuingOperations | -16.46M | -16.46M | 19.32M | 19.29M | -12.35M | -12.54M | 10.38M | 10.41M | 6.4M | 6.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -843.71K | - | -852.04K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -852.83K | - |
| netIncome | -18.73M | -18.73M | 16.05M | 16.03M | -13.9M | -14.12M | 6.56M | 5.74M | 2.14M | 2.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.12M | -20.12M | 15.21M | 15.19M | -14.75M | -14.98M | 5.72M | 5.74M | 2.14M | 2.13M |
| eps | -0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.77M | 237.73M | 240.87M | 241.43M | 228.84M | 232.3M | 247.71M | 248.48M | 244.01M | 243.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 4.11M |
| cashAndShortTermInvestments | 184.77M | 237.81M | 240.87M | 241.43M | 228.84M | 233.67M | 247.71M | 248.48M | 244.01M | 248.01M |
| netReceivables | 16.27M | 5.3M | 38.04M | 38.12M | 39.4M | 7.96M | 25.29M | 25.37M | 32.35M | 7.99M |
| accountsReceivables | 16.27M | 5.3M | 38.04M | 38.12M | 39.4M | 7.96M | 25.29M | 25.37M | 32.35M | 7.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.04M | 10.98M | 148.04M | 148.38M | 1.35M | 32.03M | 3.42M | 3.43M | 157.39M | 178.52M |
| totalCurrentAssets | 254.08M | 254.08M | 426.94M | 427.94M | 269.59M | 273.67M | 276.42M | 277.28M | 433.74M | 434.53M |
| propertyPlantEquipmentNet | 1.35M | 4.21B | 1.51M | 4.19B | 1.83M | 4.51B | 4.52B | 4.54B | 2.16M | 4.55B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.29B | 24.05M | 5.48M | 6.98M | 4.74M | 6.57M | 13.69M | 13.73M | 20.27M | 15.58M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 942.95M | 915K | 4.18B | 936.18K | 4.45B | 1.03M | 1.06M | 1.06M | 6.01B | 1.09M |
| totalNonCurrentAssets | 4.23B | 4.23B | 4.19B | 4.2B | 4.45B | 4.52B | 4.54B | 4.55B | 6.04B | 4.57B |
| otherAssets | - | - | - | - | - | - | - | - | -1.6B | - |
| totalAssets | 4.48B | 4.48B | 4.61B | 4.62B | 4.72B | 4.79B | 4.81B | 4.83B | 5.01B | 5B |
| totalPayables | 87.81M | 11.7M | 138.71M | 139.03M | 100.7M | 102.22M | 103.19M | 103.51M | 147.24M | 147.5M |
| accountPayables | 87.81M | 11.7M | 138.71M | 139.03M | 100.7M | 102.22M | 103.19M | 103.51M | 194.84M | 147.5M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 35.26M | - | - | - | - | -7471 | - | - | - |
| shortTermDebt | 113.91M | 113.99M | 123.8M | 124.93M | 203.49M | 207.62M | 153.1M | 153.57M | 131.01M | 131.24M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 28461 | 21054 | 41000 | 41072 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 141.1K | - | 96.89M | - |
| otherCurrentLiabilities | 62.73M | 103.5M | 63.3M | 62.61M | 56.07M | 55.86M | 57.67M | 57.99M | -7.19M | 89.85M |
| totalCurrentLiabilities | 264.44M | 264.44M | 325.8M | 326.57M | 360.26M | 365.7M | 314.12M | 315.1M | 367.98M | 368.65M |
| longTermDebt | 1.58B | 1.59B | 1.69B | 1.7B | 1.65B | 1.68B | 1.7B | 1.7B | 1.82B | 1.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 357.04M | - | 343.36M | - | 344.36M | - | - | - | 330.19M | - |
| otherNonCurrentLiabilities | 51.65M | 402.45M | 55.77M | 392.03M | 60.78M | 400.68M | 390.86M | 392.07M | 671.58M | 386.28M |
| totalNonCurrentLiabilities | 1.99B | 1.99B | 2.09B | 2.1B | 2.05B | 2.08B | 2.09B | 2.09B | 2.93B | 2.22B |
| otherLiabilities | - | - | - | - | - | - | - | - | -550.22M | - |
| capitalLeaseObligations | - | - | - | - | - | - | 28461 | 21054 | 41000 | 41072 |
| totalLiabilities | 2.26B | 2.26B | 2.42B | 2.42B | 2.41B | 2.45B | 2.4B | 2.41B | 2.68B | 2.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 570.7M | 1.43B | 1.82B | 473.12M | 655.91M | 2.03B | 2.04B | 723.37M | 723.05M |
| retainedEarnings | 1.58B | 1.66B | - | - | - | 1.7B | - | - | 1.62B | 1.69B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.73M | -18.73M | 16.05M | 16.03M | -13.9M | -14.12M | 6.56M | 6.58M | 2.99M | 2.99M |
| depreciationAndAmortization | 146.5K | 146.5K | 160.08K | 159.87K | 163.46K | 165.97K | 189.41K | 190K | 207.57K | 207.37K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.98M | 2.98M | 3.31M | 3.3M | 3.37M | 3.42M | 3.57M | 3.58M | 3.63M | 3.63M |
| changeInWorkingCapital | -78000 | -78000 | -26093 | -26060 | 717.84K | 728.84K | -250.88K | -251.66K | -1.87M | -1.87M |
| accountsReceivables | -78000 | -78000 | -26093 | -26060 | 717.84K | 728.84K | -250.88K | -251.66K | -1.87M | -1.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -2.96M | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 2.96M | - | - | - |
| otherNonCashItems | 48.75M | 48.75M | 23.97M | 23.94M | 52.49M | 53.29M | 34.96M | 35.07M | 39.69M | 39.65M |
| netCashProvidedByOperatingActivities | 33.07M | 33.07M | 43.45M | 43.4M | 42.84M | 43.5M | 45.03M | 45.17M | 44.65M | 44.61M |
| investmentsInPropertyPlantAndEquipment | -67000 | -67000 | -109.9K | -109.76K | -75482.6 | -76640 | -126.94K | -127.33K | -110.8K | -110.7K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 28.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | -8.56M | - | -15.78M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.91M | 29.91M | 18.2M | 18.18M | -3.08M | -3.13M | 54.41M | 45.99M | -5.07M | 7.68M |
| netCashProvidedByInvestingActivities | 29.85M | 29.85M | 18.09M | 18.07M | -3.16M | -3.21M | 45.72M | 45.86M | 7.58M | 7.57M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -50M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -50M | -50M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -50M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.51M | -22.51M | -23.64M | -23.61M | -26.49M | -26.9M | -19.92M | -19.99M | -32.52M | -32.49M |
| commonDividendsPaid | -22.51M | -22.51M | -23.64M | -23.61M | -26.49M | -26.9M | -19.92M | -19.99M | -32.52M | -32.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.32M | 4.32M | -26.61M | -26.58M | -22.13M | -22.47M | -69.33M | -69.54M | -20.68M | -20.66M |
| netCashProvidedByFinancingActivities | -68.19M | -68.19M | -50.25M | -50.18M | -48.62M | -49.36M | -89.25M | -89.53M | -53.19M | -53.15M |