Is Desarrolladora Homex, S.A.B. de C.V. (DHHXF) a Buy, Sell, or Hold?
OTC : DHHXF
Desarrolladora Homex, S.A.B. de C.V.
$0.0001 USD
$0 (0.0%)
- Volume
- 5.97K
- Average Volume
- 3.85K
- Market Capitalization
- $556.93K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
DHHXF Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 18.24M | 38.79M | 50.1M | 52.66M | 49.18M | 62.58M |
| costOfRevenue | 16.24M | 37.93M | 44M | 46.45M | 43.77M | 52.34M |
| grossProfit | 2M | 863.64K | 6.09M | 6.21M | 5.41M | 10.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.97M | 693.51K | 1.22M | 4.84M | 8.69M | - |
| sellingAndMarketingExpenses | - | 174.38K | 387.63K | 4.5M | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 3.98M | 5.22M | 9.34M | 8.69M | 17.05M |
| otherExpenses | 1.65M | -2.67M | 4.65M | 3.95M | 6.35M | 506.88K |
| operatingExpenses | 4.4M | 3.98M | 9.87M | 13.3M | 15.04M | 17.56M |
| costAndExpenses | -20.64M | 40.35M | 53.87M | 59.75M | 58.81M | 69.9M |
| netInterestIncome | -824.77K | -827.49K | -242.2K | -4.42M | -2.45M | -55.32M |
| interestIncome | 527.59 | 602.88K | 733.47K | 16165 | 51742 | 174.96K |
| interestExpense | 825.3K | 1.43M | 975.67K | 4.43M | 2.5M | 4.96M |
| depreciationAndAmortization | 723.66K | 1.34M | 1.52M | 1.04M | 1.11M | 457.9K |
| ebitda | -1.58M | 894.6K | 2.37M | 1.91M | 24.25M | -6.86M |
| ebit | -2.31M | -441.03K | 852.26K | 863.64K | 23.14M | -19.78M |
| nonOperatingIncomeExcludingInterest | -96790 | -1.11M | -4.63M | -322.33M | - | - |
| operatingIncome | -2.4M | -1.55M | -3.78M | 17.72M | -79.69M | -7.32M |
| totalOtherIncomeExpensesNet | -728.51K | -319.4K | 3.65M | 19.26M | 100.33M | 115.37M |
| incomeBeforeTax | -3.13M | -1.87M | -123.41K | 12.18M | 20.64M | -22.88M |
| incomeTaxExpense | - | - | - | 269.95K | - | -50.2M |
| netIncomeFromContinuingOperations | -3.13M | -1.87M | -123.41K | 11.92M | 20.64M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | 44.42M | 390.67M | - |
| otherAdjustmentsToNetIncome | - | -18 | - | - | -392.89M | -490.32M |
| netIncome | -3.24M | -1.81M | -365.14K | 12.04M | 20.76M | 27.41M |
| netIncomeDeductions | - | - | - | - | -42073 | - |
| bottomLineNetIncome | -3.24M | -1.81M | -365.14K | 12.04M | 20.8M | 27.38M |
| eps | -0.0 | -0.0 | - | 0.01 | 0.03 | 0.03 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.39K | 919.8K | 2.01M | 1.36M | 2.11M | 1.2M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.39K | 919.8K | 2.01M | 1.36M | 2.11M | 1.2M |
| netReceivables | 2.64M | 7.47M | 10.69M | 6.02M | 2.91M | -2.97B |
| accountsReceivables | 1.43M | 5M | 5.12M | 2.66M | 1.89M | 1.64M |
| otherReceivables | 1.21M | 2.47M | 5.57M | 3.36M | 1.02M | - |
| inventory | 2.09M | 7.22M | 9.48M | 8.79M | 122.94M | 164.74M |
| prepaids | 655.89K | - | - | 8.1M | 69458 | 119.04M |
| otherCurrentAssets | 1 | 9.72M | 8.46M | 6.44M | - | 2.86B |
| totalCurrentAssets | 5.52M | 25.33M | 30.64M | 24.27M | 128.03M | 170.3M |
| propertyPlantEquipmentNet | 21.33M | 30.02M | 27.89M | 27.85M | 23.37M | 25.52M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 42751 | 1.99M | 2.68M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 549.9K | 975.97K | 757.1K | 593.99K | 835.96K | 409.18K |
| totalNonCurrentAssets | 21.88M | 30.99M | 28.65M | 28.49M | 26.2M | 28.61M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 27.4M | 56.32M | 59.29M | 52.75M | 154.23M | 198.91M |
| totalPayables | 5.83M | 9.82M | 7.87M | 7.52M | 95.53M | 4.08B |
| accountPayables | 5.83M | 9.82M | 7.74M | 152.1M | 1.91B | 521.08M |
| otherPayables | - | - | 133.4K | -144.59M | 1.36B | 3.56B |
| accruedExpenses | 680.93K | 15.36M | 13.25M | - | 68.29M | - |
| shortTermDebt | 2.2M | 7.11M | 6.98M | 2.62M | 15.61M | 615.4M |
| capitalLeaseObligationsCurrent | 3 | - | - | 418.93K | 379.98K | 8.1M |
| taxPayables | - | 372.03K | 133.4K | 109.12K | 91791 | 117.45K |
| deferredRevenue | 7.04M | 11.32M | 18.14M | 13.44M | 13.18M | 117.45K |
| otherCurrentLiabilities | 11.35M | 11.68M | -11533 | 12.67M | 36.04M | -4.42B |
| totalCurrentLiabilities | 27.11M | 43.98M | 46.22M | 36.66M | 229.03M | 285.91M |
| longTermDebt | - | 1.22M | 358.89K | 1.1M | 1.64M | 15.48M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 221.11K | 7.22M | 7.74M | 10.32M | 135.4K | 102.36K |
| totalNonCurrentLiabilities | 221.11K | 8.44M | 8.1M | 11.43M | 1.78M | 15.58M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 3 | - | - | 418.93K | 379.98K | 8.1M |
| totalLiabilities | 27.33M | 52.41M | 54.32M | 48.09M | 230.81M | 301.49M |
| treasuryStock | -552.48K | -678.38K | -590.58K | -561.32K | -579.28K | -609.99K |
| preferredStock | - | - | - | - | - | - |
| commonStock | 345.22M | 423.21M | 368.14M | 349.13M | 336.42M | 354.98M |
| retainedEarnings | -448.77M | -546.37M | -473.85M | -449.33M | -521.28M | -571.93M |
| additionalPaidInCapital | 100.2M | 123M | 107.11M | 101.8M | 105.06M | 150.03M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.24M | -1.81M | -365.14K | 56.47M | 20.76M | 27.41M |
| depreciationAndAmortization | 723.66K | 1.34M | 1.52M | 1.15M | 1.11M | 457.9K |
| deferredIncomeTax | - | - | - | - | - | -50.2M |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 3.62M | -1.85M | -4.87M | -27.93M | 15.02M | -10.16M |
| accountsReceivables | 10.88M | 876.53K | -2.43M | -969.85K | -349.25K | 505.35K |
| inventory | -382.7K | 2.15M | -4.13M | 7.51M | 4.43M | -19.95M |
| accountsPayables | -274.83K | -804K | -3.29M | -27.67M | -82959 | 7.34M |
| otherWorkingCapital | -6.61M | -4.08M | 4.97M | -6.8M | 11.02M | 1.95M |
| otherNonCashItems | 1.05M | 1.93M | 4M | -9.22M | -33.59M | 23.71M |
| netCashProvidedByOperatingActivities | 2.15M | -396.35K | 277.11K | 20.47M | 3.3M | -8.78M |
| investmentsInPropertyPlantAndEquipment | -257.56K | -56814 | -849.29K | -128.84K | -548.69K | -770.7K |
| acquisitionsNet | 1.69M | 144.13K | 227.9K | -44.36M | 7778 | 1.08M |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -2.56M | -1.23M | - | - |
| netCashProvidedByInvestingActivities | 1.43M | 87311 | -3.18M | -45.71M | -540.91K | 313.23K |
| netDebtIssuance | -4.23M | -1.11M | 3.32M | 37.96M | -1.79M | 86.01M |
| longTermNetDebtIssuance | -4.23M | -1.11M | 3.32M | 37.96M | -1.79M | 86.01M |
| shortTermNetDebtIssuance | -4.23M | 323 | - | 1.85M | - | -81.46M |
| netStockIssuance | 16835 | 35148 | 167.6K | 22.72M | - | - |
| netCommonStockIssuance | 16835 | 35148 | 167.6K | 466.66M | - | - |
| commonStockIssuance | 16835 | 35148 | 167.6K | 466.66M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -443.94M | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -4049 | -36.13M | 3622 | -81.65M |
| netCashProvidedByFinancingActivities | -4.21M | -1.07M | 3.48M | 24.55M | -1.79M | 4.36M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.66M | 8.33M | 5.09M | 4.07M | 5.99M | 8.06M | 9.81M | 13.78M | 13.22M | 11.2M |
| costOfRevenue | 2.6M | 6.89M | 4.3M | 4M | 5.91M | 8.1M | 9.66M | 13M | 12.71M | 10M |
| grossProfit | 59857 | 1.44M | 792.65K | 76330 | 81189 | -40159 | 148.65K | 782.42K | 503.57K | 1.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 568.68K | 738.57K | 954K | 1.09M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 58033 | - | 319.31K | 113.35K | 348.11K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 626.73K | 583.75K | 1.27M | 1.2M | 1.5M | 874.72K | 1.45M | 1.22M | 1.83M | 1.38M |
| otherExpenses | -13573 | 2.14M | -15632 | 67869 | -900.52K | -1.84M | 148.12K | 279.25K | -360.17K | 538.51K |
| operatingExpenses | 626.73K | 2.73M | 1.26M | 1.27M | 1.5M | -968.64K | 1.6M | 1.5M | 2.19M | 1.92M |
| costAndExpenses | 3.23M | 9.62M | 5.56M | 5.27M | 7.4M | 7.13M | 11.26M | 14.5M | 14.9M | 11.92M |
| netInterestIncome | -215.59K | -143.42K | -263.51K | -303.69K | -269.06K | -174.46K | -189.49K | -177.19K | -27686 | -35017 |
| interestIncome | 47.96 | 152.26 | 860 | - | 77597 | 173.89K | 171.58K | 163.55K | 266.3K | 208.32K |
| interestExpense | 215.64K | 143.58K | 264.37K | 303.69K | 346.66K | 348.35K | 361.07K | 340.73K | 293.98K | 243.34K |
| depreciationAndAmortization | 69834 | 232.44K | 247.49K | 272.98K | 276.24K | 292.01K | 343.04K | 389.41K | 395.09K | 356.57K |
| ebitda | -629.71K | -73793 | -217.54K | -874.33K | -80187 | 1.32M | -600.32K | -327.76K | -756.85K | -145.99K |
| ebit | -699.54K | -306.24K | -465.03K | -1.15M | -356.43K | 1.03M | -1.12M | -694.08K | -1.15M | -502.97K |
| nonOperatingIncomeExcludingInterest | 132.67K | -980.53K | -156.85K | 966 | -1.06M | -100.38K | - | 2996 | -384.89K | - |
| operatingIncome | -566.87K | -1.29M | -465.03K | -1.19M | -1.42M | 928.48K | -1.45M | -717.17K | -1.68M | -717.32K |
| totalOtherIncomeExpensesNet | -348.31K | 836.95K | -263.51K | -258.21K | 712.21K | -74065 | -187.39K | -173.34K | 90907 | -34450 |
| incomeBeforeTax | -915.18K | -449.81K | -728.54K | -1.45M | -703.08K | 854.41K | -1.3M | -864.42K | -1.45M | -537.42K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -915.18K | -449.81K | -728.54K | -1.45M | -703.08K | 854.41K | -1.3M | -864.42K | -1.45M | -537.42K |
| netIncomeFromDiscontinuedOperations | - | - | 29.26 | 381.46 | 5649 | - | -21.47 | -6 | - | -622.59 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -15 | 0.47 | 0.11 | - | 0.59 |
| netIncome | -911.44K | -576.69K | -717.22K | -1.45M | -684.48K | 877.36K | -1.29M | -857.82K | -1.66M | -550.31K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -911.44K | -576.69K | -717.22K | -1.45M | -684.48K | 877.34K | -1.29M | -857.82K | -1.66M | -550.93K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 121.39K | 387.08K | 577.46K | 266.28K | 919.8K | 1.25M | 1.34M | 1.37M | 2.01M | 5.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 121.39K | 387.08K | 577.46K | 266.28K | 919.8K | 1.25M | 1.34M | 1.37M | 2.01M | 5.6M |
| netReceivables | 2.64M | 4.15M | 5.45M | 8.93M | 7.47M | 5.22M | 11.7M | 5.37M | 10.69M | 9.38M |
| accountsReceivables | 1.43M | 2.79M | 5.45M | 6.54M | 5M | 5.22M | 5.38M | 5.37M | 5.12M | 4.41M |
| otherReceivables | 1.21M | 1.36M | 1.69M | 2.4M | 2.47M | 6.38M | 6.33M | 5.9M | 5.57M | 4.96M |
| inventory | 2.09M | 2.03M | 5.61M | 7.68M | 7.22M | 9.07M | 10.57M | 10.66M | 9.48M | 11.01M |
| prepaids | 655.89K | - | - | 9.96M | - | 518 | 7.8M | 9.21M | - | 6.69M |
| otherCurrentAssets | 1 | 639.52K | 2.54M | 1 | 9.72M | 8.07M | 8.21M | 7.84M | 8.46M | 6.51M |
| totalCurrentAssets | 5.52M | 7.21M | 14.17M | 26.84M | 25.33M | 31.46M | 33.31M | 32.5M | 30.64M | 34.22M |
| propertyPlantEquipmentNet | 21.33M | 22.64M | 10.18M | 28.13M | 30.02M | 29.69M | 30.49M | 29.73M | 27.89M | 27.53M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 43499 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 549.9K | 602.53K | 24.5M | 647.81K | 975.97K | 913.39K | 845.52K | 863.09K | 757.1K | 699.51K |
| totalNonCurrentAssets | 21.88M | 23.24M | 34.68M | 28.78M | 30.99M | 30.6M | 31.34M | 30.59M | 28.65M | 28.27M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.4M | 30.45M | 48.85M | 55.61M | 56.32M | 62.06M | 64.65M | 63.09M | 59.29M | 62.49M |
| totalPayables | 5.83M | 6.05M | 7.06M | 7.9M | 9.82M | 7.1M | 7.57M | 6.35M | 7.74M | 4.44M |
| accountPayables | 5.83M | 6.05M | 7.06M | 7.9M | 9.82M | 7.1M | 7.56M | 6.34M | 7.74M | 4.44M |
| otherPayables | - | - | - | - | - | - | 18906 | 10644 | - | - |
| accruedExpenses | 680.93K | 877.81K | 203.88K | 163.26K | 15.36M | 1.34M | 1.35M | 1.34M | 13.25M | 1.29M |
| shortTermDebt | 2.2M | 3.04M | 7.28M | 6.46M | 7.11M | 6.42M | 7.86M | 7.29M | 6.98M | 4.39M |
| capitalLeaseObligationsCurrent | 3 | - | - | - | - | 2 | - | - | - | 192.29K |
| taxPayables | - | - | - | - | 372.03K | - | - | - | 133.4K | 197.31K |
| deferredRevenue | 7.04M | 7.57M | - | 11.3M | 11.32M | 17.59M | 17.88M | 19.03M | 18.14M | 21.15M |
| otherCurrentLiabilities | 11.35M | 11.65M | 25.3M | 17.86M | 364.71K | 17.16M | 17.68M | 15.81M | 18.25M | 15.84M |
| totalCurrentLiabilities | 27.11M | 29.18M | 39.85M | 43.68M | 43.98M | 49.61M | 52.33M | 49.81M | 46.22M | 47.11M |
| longTermDebt | - | - | - | 1.25M | 1.22M | 1.19M | - | 388.08K | 358.89K | 914.67K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 221.11K | 230.87K | 7.4M | 8.13M | 7.22M | 7M | 8.84M | 8.38M | 7.74M | 8.28M |
| totalNonCurrentLiabilities | 221.11K | 230.87K | 7.4M | 9.38M | 8.44M | 8.18M | 8.84M | 8.77M | 8.1M | 9.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3 | - | - | - | - | 2 | - | - | - | 192.29K |
| totalLiabilities | 27.33M | 29.41M | 47.25M | 53.06M | 52.41M | 57.79M | 61.17M | 58.58M | 54.32M | 56.3M |
| treasuryStock | -552.48K | -584.61K | -629.61K | -695.06K | -678.18K | -660.84K | -672.02K | -638.61K | -590.58K | -571.34K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 345.22M | 365.29M | 393.41M | 433.74M | 423.21M | 412.39M | 419.37M | 398.09M | 368.14M | 356.15M |
| retainedEarnings | -448.77M | -473.9M | -509.76M | -561.42M | -546.37M | -531.92M | -541.8M | -513.25M | -473.85M | -456.81M |
| additionalPaidInCapital | 100.2M | 106.03M | 114.19M | 126.06M | 123M | 119.85M | 121.88M | 115.82M | 107.11M | 103.62M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -911.44K | -576.69K | -717.22K | -1.45M | -501.05K | 877.36K | -1.29M | -857.82K | -1.66M | -550.31K |
| depreciationAndAmortization | 69834 | 232.44K | 247.49K | 272.98K | 276.24K | 292.01K | 343.04K | 389.41K | 395.09K | 356.57K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.22M | 908.87K | 1.84M | 1.16M | -600.11K | -1.41M | 412.7K | -205.52K | -7.82M | -1.36M |
| accountsReceivables | 1.35M | 2.48M | 465.25K | -936.3K | 196.94K | -18014 | 371.39K | 304.42K | -1.33M | -452.65K |
| inventory | -287.97K | 4.84M | -7.2M | 2.08M | 489.96K | 1.17M | 949.13K | -467.91K | -2.39M | -1.01M |
| accountsPayables | -662.18K | 312.07K | -1.13M | 1.36M | -1.93M | -336.53K | 886.94K | 544.64K | -3.34M | -99100 |
| otherWorkingCapital | 815.47K | -6.73M | 8.58M | -1.35M | 645.09K | -2.23M | -1.79M | -586.67K | -1.64M | 195.97K |
| otherNonCashItems | 28585 | 512.6K | -886.83K | 426.06K | 1.1M | 51116 | -1.38M | 776.44K | 11.52M | 2.52M |
| netCashProvidedByOperatingActivities | 402.89K | 1.08M | 482.58K | 403.92K | 270.82K | 38724 | -389.89K | -295.16K | -5.43M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -6235 | -62729 | -214.04K | -5311 | -36384 | -4589.6 | -3033.68 | -11919 | -201.49K | -255.09K |
| acquisitionsNet | - | 1.77M | 7087.6 | 16110 | 5828 | 19333 | 114.23K | 2993.76 | 98387 | 17260 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 7105 | - | - | 0.6 | 0.68 | -0.6 | - | - |
| netCashProvidedByInvestingActivities | -6235 | 1.7M | -206.94K | 10800 | -30556 | 14744 | 111.2K | -8925.84 | -103.1K | -237.83K |
| netDebtIssuance | -641.05K | -2.93M | 55446 | -1.09M | -607.82K | -121.62K | 151.33K | -498.74K | 1.75M | 791.76K |
| longTermNetDebtIssuance | -641.05K | -2.93M | - | -1.09M | -608K | -121.62K | 151.33K | -499.16K | 1.75M | 791.76K |
| shortTermNetDebtIssuance | - | - | 55446 | 286 | 177 | - | - | 418 | - | - |
| netStockIssuance | - | - | 19136 | - | - | - | 34828 | - | - | - |
| netCommonStockIssuance | - | - | 19136 | - | - | - | 34828 | - | - | - |
| commonStockIssuance | - | - | 19136 | - | - | - | 34828 | - | - | 9324.8 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24 | 2330 | -13967 | - | - | -49795.87 | - | - | - | 9325 |
| netCashProvidedByFinancingActivities | -641.07K | -2.93M | 60615 | -1.09M | -607.82K | -121.62K | 186.16K | -498.74K | 1.75M | 801.09K |