Is CYBERDYNE Inc. (CYBQF) a Buy, Sell, or Hold?
OTC : CYBQF
CYBERDYNE Inc. — Financials
$1.24 USD
$0 (0.0%)
- Volume
- 440
- Average Volume
- 148
- Market Capitalization
- $165.45M
- P/E Ratio
- 330.56
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.05
- Year Low
- $1.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.31
CYBQF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.87B | 4.38B | 4.35B | 3.29B | 2.15B | 1.88B | 1.79B | 1.71B | 1.73B | 1.65B |
| costOfRevenue | 1.59B | 2.01B | 1.96B | 1.5B | 591M | 492M | 492M | 481M | 523M | 570.99M |
| grossProfit | 2.28B | 2.37B | 2.39B | 1.79B | 1.28B | 1.3B | 1.3B | 1.23B | 1.2B | 1.08B |
| researchAndDevelopmentExpenses | 1.01B | 1.06B | 877M | 735M | 713M | 689M | 812M | 998M | 834M | 902.87M |
| generalAndAdministrativeExpenses | - | 2.8B | 3.25B | 1.32B | 947M | 887M | 1.65B | 1.45B | 781M | 1.35B |
| sellingAndMarketingExpenses | - | - | - | 671M | 535M | 309M | - | - | 213M | - |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.8B | 3.25B | 2B | 1.48B | 1.2B | 1.65B | 1.45B | 994M | 1.35B |
| otherExpenses | - | -570M | 283M | 409M | -212M | 453M | -119M | -394M | -256M | - |
| operatingExpenses | 3.39B | 3.3B | 4.41B | 3.14B | 1.98B | 2.34B | 2.34B | 2.06B | 1.86B | 2.25B |
| costAndExpenses | 4.98B | 5.31B | 6.37B | 4.64B | 3.19B | 2.75B | 2.83B | 2.54B | 2.39B | 2.82B |
| netInterestIncome | 921.77M | 236M | 61M | 1.12B | 394M | 768M | 1.08B | 224M | 7M | 50M |
| interestIncome | 1.2B | 539M | 543M | 1.31B | 398M | 770M | 1.18B | 239M | 13M | 8.9M |
| interestExpense | 274.72M | 303M | 482M | 193M | 4M | 2M | 100M | 15M | 6M | 8M |
| depreciationAndAmortization | 616.86M | 592M | 677M | 627M | 473M | 463M | 492M | 436M | 399M | 335M |
| ebitda | -492.08M | 16M | -758M | 873M | -482M | 873M | 683M | -118M | -284M | -304M |
| ebit | -1.11B | -576M | -1.44B | 246M | -955M | 410M | 191M | -554M | -666M | -639M |
| nonOperatingIncomeExcludingInterest | - | -350M | -1.36B | -1.39B | -83M | -136M | -1.23B | -276M | 7M | -533.12M |
| operatingIncome | -1.11B | -926M | -2.02B | -1.14B | -1.04B | -877M | -1.04B | -830M | -659M | -1.17B |
| totalOtherIncomeExpensesNet | 1.7B | 47M | 877M | 1.2B | 658M | 1.28B | 1.13B | 261M | -13M | 524.12M |
| incomeBeforeTax | 592.71M | -879M | -1.14B | 53M | -380M | 408M | 91M | -569M | -672M | -782.91M |
| incomeTaxExpense | 445.79M | -174M | 507M | 446M | 136M | 479M | 240M | 74M | 6M | 6.42M |
| netIncomeFromContinuingOperations | 146.92M | -705M | -1.65B | -393M | -516M | -71M | -149M | -643M | -678M | -697M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | -1M | - | - | - | - | - | - | - | - |
| netIncome | 153.96M | -577M | -1.48B | -298M | -492M | -59M | -152M | -632M | -673M | -789.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 153.96M | -577M | -1.48B | -298M | -492M | -59M | -152M | -632M | -673M | -676M |
| eps | 0.73 | -2.73 | -6.99 | -1.39 | -2.29 | -0.27 | -0.71 | -2.94 | -3.13 | -3.69 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.05B | 6.82B | 5.16B | 7.8B | 6.7B | 9.64B | 8.8B | 8.8B | 10.82B | 10.38B |
| shortTermInvestments | - | 8.03B | 11.5B | 9.51B | 19.01B | 19B | 20.5B | 20.5B | 20B | 23B |
| cashAndShortTermInvestments | 9.05B | 14.86B | 16.66B | 17.31B | 20.83B | 25.71B | 29.3B | 29.3B | 30.82B | 33.38B |
| netReceivables | 499.12M | 800M | 674M | 540M | 493M | 352M | 263M | 257M | 385M | 372.68M |
| accountsReceivables | 499.12M | 800M | 674M | 540M | 493M | 352M | 263M | 257M | 385M | 247.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 125.23M |
| inventory | 1.1B | 923M | 997M | 991M | 1.09B | 808M | 901M | 901M | 565M | 526.54M |
| prepaids | - | - | - | - | 281M | 131M | 667M | - | - | 14.32M |
| otherCurrentAssets | 6.01B | 178M | 139M | 308M | 174M | 218M | -505M | 168M | 33M | 116.45M |
| totalCurrentAssets | 16.66B | 16.76B | 18.47B | 19.15B | 22.86B | 27.22B | 30.63B | 30.63B | 31.81B | 34.39B |
| propertyPlantEquipmentNet | 13.81B | 13.9B | 14.08B | 14.38B | 13.02B | 12.4B | 12.09B | 12.09B | 11.74B | 10.87B |
| goodwill | 1.9B | 1.77B | 2.13B | 2.53B | 57M | 57M | 57M | - | - | 26000 |
| intangibleAssets | 35.22M | 45M | 48M | 80M | 38M | 53M | 53M | 70M | 90M | 66M |
| goodwillAndIntangibleAssets | 1.93B | 1.81B | 2.18B | 2.61B | 95M | 110M | 110M | 70M | 90M | 66.03M |
| longTermInvestments | 16.47B | 243M | 3.57B | 4.37B | -11.28B | -13.66B | -17.62B | -17.62B | -17.12B | -21.64B |
| taxAssets | 472.96M | 3.03M | - | 9.51B | 19.01B | 19B | 20.5B | 20.5B | 20B | 23B |
| otherNonCurrentAssets | 41.26M | 15.84B | 11.7B | 166M | 60M | 68M | 34M | 74M | 81M | 164.39M |
| totalNonCurrentAssets | 32.73B | 31.79B | 31.53B | 31.04B | 20.9B | 17.92B | 15.12B | 15.12B | 14.79B | 12.46B |
| otherAssets | - | -1M | - | - | 1M | 1M | - | 1M | - | 2000 |
| totalAssets | 49.39B | 48.55B | 50B | 50.19B | 48.12B | 47.81B | 45.74B | 45.75B | 46.6B | 46.85B |
| totalPayables | 627.93M | 533M | 606M | 690M | 418M | 268M | 247M | 284M | 274M | 197M |
| accountPayables | 627.93M | 533M | 606M | 690M | 418M | 268M | 247M | 284M | 274M | 197M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 475.98M | 22M | 84M | 89M | 34M | 31M | 37M | - | - | - |
| capitalLeaseObligationsCurrent | - | 146M | 160M | 147M | 118M | 61M | 61M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 151.63M |
| deferredRevenue | - | - | - | - | - | - | -98M | - | - | - |
| otherCurrentLiabilities | 60.38M | 384M | 386M | 365M | 65M | 450M | 407M | 370M | 385M | 295.44M |
| totalCurrentLiabilities | 1.16B | 1.08B | 1.24B | 1.29B | 635M | 810M | 654M | 654M | 659M | 492.44M |
| longTermDebt | 10.06M | 15M | 22M | 21M | 34M | 49M | 51M | - | - | - |
| capitalLeaseObligationsNonCurrent | 285.79M | 251M | 366M | 412M | 389M | 280M | 313M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 96M | 96M | 93M | -364M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.55B | 2.2B | 2.04B | - | 1.04B | - | 568M | 254M | 145M | 13.85M |
| otherNonCurrentLiabilities | 5.52B | 5.4B | 5.86B | 6.38B | 3.63B | 3.28B | 2.28B | 635M | 120M | 115.82M |
| totalNonCurrentLiabilities | 8.37B | 7.87B | 8.29B | 6.91B | 5.19B | 3.7B | 2.74B | 889M | 265M | 129.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285.79M | 397M | 526M | 559M | 507M | 341M | 374M | - | - | - |
| totalLiabilities | 9.53B | 8.95B | 9.52B | 8.2B | 4.33B | 3.55B | 1.54B | 1.54B | 924M | 622.12M |
| treasuryStock | -1.2B | -1.19B | -1.19B | -1.19B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1.27B | 855M | 1.05B | 65M | - |
| commonStock | 10.06M | 10M | 10M | 10M | 10M | 10M | 26.74B | 26.74B | 26.74B | 26.74B |
| retainedEarnings | -652.08M | -801M | -95M | 1.38B | 1.68B | 2.18B | -7.97B | -7.97B | -7.48B | -7.22B |
| additionalPaidInCapital | 42.59B | 42.3B | 42.81B | 42.88B | 42.87B | 42.86B | 26.49B | 26.49B | 26.5B | 26.5B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 153.96M | -879M | -1.48B | 53M | 408M | 91M | -569M | -569M | -672M | -782.91M |
| depreciationAndAmortization | 616.86M | 592M | 677M | 627M | 463M | 492M | 436M | 436M | 399M | 341.19M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 164.03M | -125M | -848M | 202M | -19M | 41M | -184M | -184M | 41M | 90.24M |
| accountsReceivables | 322.01M | -126M | -134M | -275M | 29M | -88M | 1M | 128M | -6M | 194M |
| inventory | -170.06M | 74M | -6M | 98M | 24M | 85M | -336M | -336M | -38M | -76.92M |
| accountsPayables | 91.57M | -486.62K | -85M | 379M | -61M | 45M | -45M | 24M | 85M | -56M |
| otherWorkingCapital | -79.5M | -73M | -623M | 379M | -11M | -1M | 196M | -138M | 79M | 167.16M |
| otherNonCashItems | -738.62M | -18M | 797M | -1.02B | -1.63B | -839M | -458M | -458M | 179M | 926.92M |
| netCashProvidedByOperatingActivities | 196.23M | -430M | -850M | -143M | -775M | -215M | -775M | -775M | -53M | 575.44M |
| investmentsInPropertyPlantAndEquipment | -18.11M | -296M | -216M | -509M | -1.08B | -405M | -796M | -796M | -1.12B | -6.61B |
| acquisitionsNet | - | -245M | - | -23M | -5M | 45M | -5M | -5M | -495M | -18M |
| purchasesOfInvestments | -15.95B | -20.4B | -20.46B | -20.31B | -28.72B | -31.71B | -28.62B | -28.62B | -44.56B | -20.43B |
| salesMaturitiesOfInvestments | 18.11B | 23.26B | 18.57B | 23.06B | 27B | 31.83B | 30B | 30B | 43.7B | 20B |
| otherInvestingActivities | -35.22M | 1M | 24M | -42M | 1M | -3M | -2.5B | -2.5B | -1M | 1.48B |
| netCashProvidedByInvestingActivities | 2.1B | 2.32B | -2.08B | 2.17B | -2.79B | -244M | -1.92B | -1.92B | -2.48B | -5.55B |
| netDebtIssuance | -6.04M | -5M | -10M | -12M | -47M | -9M | - | - | - | - |
| longTermNetDebtIssuance | -6.04M | -5M | -10M | -12M | -47M | -9M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -1.19B | - | - | - | - | - | -88M |
| netCommonStockIssuance | - | - | - | -1.19B | - | - | - | - | - | -88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.19B | - | - | - | - | - | -88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200.25M | -211M | 170M | 1.21B | 664M | 1.31B | 670M | 670M | -23M | -22M |
| netCashProvidedByFinancingActivities | -206.29M | -216M | 160M | 14M | 617M | 1.3B | 670M | 670M | -23M | -109.81M |
| 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 | 959M | 930.81M | 976.76M | 1B | 1.22B | 1.03B | 988M | 1.16B | 1.14B | 1.12B |
| costOfRevenue | 465.91M | 528.46M | 545.69M | 360M | 481M | 449M | 528M | 553M | 484M | 678M |
| grossProfit | 493.08M | 402.35M | 431.07M | 640M | 734M | 577M | 460M | 602M | 651M | 437M |
| researchAndDevelopmentExpenses | 329.06M | 236.21M | 225.17M | 215M | 363M | 294M | 203M | 205M | 360M | 163M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 958M | 771M |
| sellingAndMarketingExpenses | - | - | - | - | 467M | - | - | - | 1M | -161M |
| sellingGeneralAndAdministrativeExpenses | 613.84M | 417.36M | 408.76M | 629M | 824M | 615M | 685M | 682M | 959M | 610M |
| otherExpenses | - | - | - | -104M | -235M | -121M | 130M | - | - | - |
| operatingExpenses | 942.9M | 653.57M | 633.93M | 740M | 952M | 788M | 1.02B | 887M | 1.32B | 773M |
| costAndExpenses | 1.41B | 1.18B | 1.18B | 1.1B | 1.43B | 1.24B | 1.55B | 1.44B | 1.8B | 1.45B |
| netInterestIncome | 385.41M | 162.14M | -121M | 468M | -356M | 189M | 32M | 135M | -183M | -106M |
| interestIncome | 402.52M | 162.14M | 161.27M | 468M | 746.59K | 189M | 32M | 139M | 224M | - |
| interestExpense | 17.11M | - | 281.97M | - | 356M | - | 1.18M | 4M | 407M | 106M |
| depreciationAndAmortization | 153.96M | 152.13M | 158.23M | 152M | 143M | 151M | 144M | 154M | 192M | 161M |
| ebitda | -295.85M | -99.09M | 302.26M | 52M | -74M | -62M | -200M | 352M | 24M | -119M |
| ebit | -449.81M | -251.22M | 144.03M | -100M | -217M | -213M | -344M | 198M | -168M | -280M |
| nonOperatingIncomeExcludingInterest | - | - | -347M | -4.44M | -1M | 2M | -214M | -137M | -247M | -49M |
| operatingIncome | -449.81M | -251.22M | -203M | -100M | -218M | -211M | -558M | 61M | -415M | -287M |
| totalOtherIncomeExpensesNet | 672.2M | 322.28M | 64.92M | 533M | -365M | 128M | 351M | 1.73M | -160M | -99M |
| incomeBeforeTax | 222.39M | 71.06M | -138M | 433M | -583M | -83M | -207M | -6M | -575M | -386M |
| incomeTaxExpense | 265.66M | -50.04M | 44.63M | 185M | -342M | -3M | 169M | 2M | 1M | -7M |
| netIncomeFromContinuingOperations | -43.27M | 121.11M | -183M | 248M | -241M | -80M | -376M | -8M | -576M | -379M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.01M | - | - | - | - | - | - | - | - | - |
| netIncome | -37.23M | 119.1M | -183M | 251M | -193M | -79M | -316M | 12M | -525M | -349M |
| netIncomeDeductions | - | -1M | 1.01M | - | - | - | - | - | - | - |
| bottomLineNetIncome | -37.23M | 120.1M | -184M | 251M | -193M | -79M | -316M | 12M | -525M | -349M |
| eps | -0.18 | 0.56 | -0.87 | 1.19 | -0.92 | -0.38 | -1.5 | 0.06 | -2.49 | -1.65 |
| 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 | 9.05B | 9.21B | 4.31B | 5.14B | 6.82B | 4.01B | 4.12B | 5.04B | 5.16B | 5.23B |
| shortTermInvestments | - | - | 10.77B | - | 8.03B | - | 11.51B | - | 11.5B | 11.5B |
| cashAndShortTermInvestments | 9.05B | 9.21B | 15.08B | 5.14B | 14.86B | 4.01B | 15.63B | 5.04B | 16.66B | 5.23B |
| netReceivables | 499.12M | 459.4M | 480M | 457M | 800M | 608M | 515M | 557M | 674M | 528M |
| accountsReceivables | 499.12M | 459.4M | 480M | 457M | 800M | 608M | 515M | 557M | 674M | 528M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.1B | 1.05B | 1.02B | 979M | 923M | 952M | 881M | 938M | 997M | 1.07B |
| prepaids | - | - | - | - | - | - | - | - | 11.5B | 11.5B |
| otherCurrentAssets | 6.01B | 6.03B | 234M | 10.2B | 178M | 11.72B | 207M | 11.7B | -11.36B | 91M |
| totalCurrentAssets | 16.66B | 16.74B | 16.82B | 16.78B | 16.76B | 17.29B | 17.23B | 18.24B | 18.47B | 18.43B |
| propertyPlantEquipmentNet | 13.81B | 13.78B | 13.8B | 13.81B | 13.9B | 13.89B | 13.95B | 14.02B | 14.08B | 14.15B |
| goodwill | 1.9B | 1.85B | 1.76B | 1.71B | 1.77B | 2.04B | 2.02B | 11.88M | 2.13B | 2.01B |
| intangibleAssets | 35.22M | 39.03M | 39M | 41M | 45M | 50M | 42M | 284.5K | 48M | 48M |
| goodwillAndIntangibleAssets | 1.93B | 1.89B | 1.8B | 1.75B | 1.81B | 2.09B | 2.07B | 12.16M | 2.18B | 2.06B |
| longTermInvestments | 16.47B | 16.09B | 16.25B | 241M | 15.62B | 245M | 16.42B | 15.34B | 3.57B | 15.7B |
| taxAssets | 472.96M | - | - | - | 3.03M | - | - | 48M | 47M | - |
| otherNonCurrentAssets | 41.26M | 549.48M | 246.09M | 16.36B | 456M | 16.17B | 16.42B | 203M | 11.65B | 15.7B |
| totalNonCurrentAssets | 32.73B | 32.31B | 32.1B | 32.17B | 31.79B | 32.39B | 32.44B | 31.87B | 31.53B | 31.91B |
| otherAssets | - | - | - | - | -1M | - | 1M | - | - | - |
| totalAssets | 49.39B | 49.05B | 48.91B | 48.94B | 48.55B | 49.69B | 49.68B | 50.12B | 50B | 50.34B |
| totalPayables | 627.93M | 586.51M | 592M | 618M | 533M | 724M | 537M | 564M | 606M | 493M |
| accountPayables | 627.93M | 586.51M | 592M | 618M | 533M | 724M | 537M | 3.5M | 606M | 493M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 475.98M | 156.14M | 19M | 21M | 22M | 89M | 86M | 91M | 84M | 84M |
| capitalLeaseObligationsCurrent | - | - | 140M | 139M | 146M | 148M | 147M | 165M | 160M | 148M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 60.38M | 383.33M | 436M | 349M | 384M | 390M | 398M | 364M | 386M | 279M |
| totalCurrentLiabilities | 1.16B | 1.13B | 1.19B | 1.13B | 1.08B | 1.35B | 1.17B | 1.18B | 1.24B | 1B |
| longTermDebt | 10.06M | 278.24M | 15M | 15M | 15M | 19M | 20M | 21M | 22M | 25M |
| capitalLeaseObligationsNonCurrent | 285.79M | 263.23M | 268M | 227M | 251M | 260M | 283M | 337M | 366M | 369M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.55B | 2.43B | 2.42B | - | 2.2B | - | 2.22B | - | - | - |
| otherNonCurrentLiabilities | 5.52B | 5.12B | 5.41B | 7.8B | 5.4B | 7.98B | 5.92B | 7.94B | 7.9B | 7.94B |
| totalNonCurrentLiabilities | 8.37B | 8.09B | 8.12B | 8.04B | 7.87B | 8.26B | 8.44B | 8.3B | 8.29B | 8.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 285.79M | 263.23M | 408M | 366M | 397M | 408M | 430M | 502M | 526M | 517M |
| totalLiabilities | 9.53B | 9.22B | 9.3B | 9.16B | 8.95B | 9.61B | 9.61B | 9.48B | 9.52B | 9.34B |
| treasuryStock | -1.2B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B | -1.19B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.06M | 10.01M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | -652.08M | -611.53M | -731M | -551M | -801M | -479M | -400M | -84M | -95M | 430M |
| additionalPaidInCapital | 42.59B | 42.36B | 42.3B | 42.3B | 42.3B | 42.81B | 42.81B | 42.81B | 42.81B | 42.81B |
| 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 | -37.23M | 119.1M | -183M | 251M | -193M | -79M | -316M | 12M | -525M | -349M |
| depreciationAndAmortization | 153.96M | 152.13M | 158.23M | 152M | 143M | 151M | 144M | 154M | 192M | 161M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 103.65M | -147.13M | -151M | 286M | -163M | -164M | -118M | 52M | 139M | -91M |
| accountsReceivables | -22.14M | 21.02M | -22M | 343M | -192M | -93M | 42M | 117M | -157M | 102M |
| inventory | -47.3M | -24.02M | -42M | -57M | 29M | -71M | 57M | 59M | 74M | -79M |
| accountsPayables | 37.23M | -5M | -26M | 589.82K | -1.28M | 1.2M | -187.84K | -42M | 112M | -14M |
| otherWorkingCapital | 135.85M | -139.12M | -61M | -104.08K | 66660 | -190.8K | -217M | -82M | 110M | -100M |
| otherNonCashItems | -324.03M | -188.16M | 112.59M | -686.06M | -262M | 209M | 164M | -164M | 55M | 64M |
| netCashProvidedByOperatingActivities | -103.65M | -64.06M | -63M | 2.94M | -475M | 117M | -126M | 54M | -139M | -215M |
| investmentsInPropertyPlantAndEquipment | -5.03M | -2M | -5M | -6M | -33M | -78M | -116M | -69M | -69M | -43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -25.16M | -5.06B | -755M | -69.6M | - | -52.69M | -27.86M | -8.11B | -3.5B | -8B |
| salesMaturitiesOfInvestments | 13.08M | 10.01B | - | 55.4M | 24.58M | 51.37M | 24.35M | 8B | 3.61B | 5B |
| otherInvestingActivities | -46.29M | 4M | -1M | -8.18M | 3.44B | -214M | -496M | -110M | 16M | 1M |
| netCashProvidedByInvestingActivities | -63.4M | 4.95B | -761M | -14.18M | 3.41B | -292M | -612M | -179M | 54M | -3.05B |
| netDebtIssuance | -2.01M | -1M | -1M | -43M | -36M | -129M | 45M | -46M | - | -4M |
| longTermNetDebtIssuance | -2.01M | -1M | -1M | -43M | -36M | -129M | 45M | -46M | - | -4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -56.35M | -49.04M | -50M | 42.67M | -43M | 87M | -93M | -1M | -53M | -49M |
| netCashProvidedByFinancingActivities | -58.37M | -50.04M | -51M | -326.13K | -79M | -42M | -48M | -47M | -53M | -53M |