Is Doma Holdings Inc. (DOMA) a Buy, Sell, or Hold?
NYSE : DOMA
Doma Holdings Inc. — Financials
$6.28 USD
$0.15 (2.45%)
- Volume
- 587.3K
- Average Volume
- 30.51K
- Market Capitalization
- $89.09M
- P/E Ratio
- -0.71
- Dividend Yield
- 0.00%
- Price Target
- $921.88
- Year High
- $6.29
- Year Low
- $3.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $1.78
DOMA Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | 311.4M | 437.26M | 558.04M | 409.81M | 358.08M | 185K |
| costOfRevenue | 319.25M | 261.48M | 298.44M | 220.14M | 178.26M | - |
| grossProfit | -7.86M | 175.78M | 259.6M | 189.67M | 179.82M | 185K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.79M | 259.94M | 238.13M | 143.53M | 130.88M | 226 |
| sellingAndMarketingExpenses | 1M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.79M | 259.94M | 238.13M | 143.53M | 130.88M | 226 |
| otherExpenses | -365.71M | 125.3M | 123.42M | 74.83M | 66.41M | - |
| operatingExpenses | 365.71M | 385.24M | 361.56M | 218.35M | 197.29M | 226 |
| costAndExpenses | -384.33M | 646.72M | 660M | 438.5M | 375.55M | 226 |
| netInterestIncome | -20.32M | -14.11M | -16.86M | -5.58M | -9.28M | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 20.32M | 14.11M | 16.86M | 5.58M | 9.28M | - |
| depreciationAndAmortization | 12.18M | 16.02M | 10.32M | 5.82M | 1.88M | 10.38M |
| ebitda | -62.25M | -158.23M | -84.95M | -22.87M | -15.59M | -226 |
| ebit | -74.44M | -174.25M | -95.27M | -28.68M | -17.47M | - |
| nonOperatingIncomeExcludingInterest | -453K | 24.34M | -6.69M | - | - | - |
| operatingIncome | -74.89M | -206.53M | -101.96M | -28.68M | -17.47M | -226 |
| totalOtherIncomeExpensesNet | -19.87M | -38.44M | -10.17M | -5.58M | -9.28M | -12.35M |
| incomeBeforeTax | -94.76M | -303.45M | -112.13M | -34.26M | -26.75M | -226 |
| incomeTaxExpense | 528K | -1.24M | 927K | 843K | 387K | -161.14K |
| netIncomeFromContinuingOperations | -95.29M | -187.3M | -113.06M | -35.1M | -27.14M | -226 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -29.13M | -114.91M | - | - | - | - |
| netIncome | -117.29M | -302.21M | -113.06M | -35.1M | -27.14M | -226 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -124.41M | -302.21M | -113.06M | -35.1M | -27.14M | -226 |
| eps | -8.79 | -579.33 | -15.95 | -20.35 | -11.25 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.17M | 78.45M | 379.7M | 111.89M | 26794 | 92804 | 123.27K |
| shortTermInvestments | 45.71M | 58.25M | - | 8.06M | - | - | - |
| cashAndShortTermInvestments | 105.36M | 136.7M | 379.7M | 119.95M | 26794 | 92804 | 123.27K |
| netReceivables | 24.45M | 21.29M | 17.52M | 18.22M | - | - | - |
| accountsReceivables | 9.79M | 17.89M | 15.5M | 15.24M | - | - | - |
| otherReceivables | 14.67M | 2.65M | - | 2.98M | - | - | - |
| inventory | -95.62M | 2.93M | 4.13M | 6.8M | - | - | - |
| prepaids | - | - | 15.69M | - | - | - | - |
| otherCurrentAssets | 7.79M | 56.07M | -11.57M | 695.35K | - | - | - |
| totalCurrentAssets | 165.78M | 169.35M | 417.04M | 145.67M | 26794 | 92804 | 123.27K |
| propertyPlantEquipmentNet | 37.84M | 72.55M | 59.9M | 14.5M | 24.58M | - | - |
| goodwill | 23.41M | 46.28M | 111.49M | 111.49M | 111.49M | - | - |
| intangibleAssets | - | - | 45.02M | 23.85M | 5.03M | - | - |
| goodwillAndIntangibleAssets | 23.41M | 46.28M | 156.5M | 135.34M | 116.52M | - | - |
| longTermInvestments | 36.79M | 90.33M | 67.49M | 67.52M | - | - | - |
| taxAssets | 7.45M | -8.12M | -15.69M | -345.01M | - | - | - |
| otherNonCurrentAssets | -23.52M | 8.12M | 15.69M | 345.01M | -140.96M | 103.42K | 68938 |
| totalNonCurrentAssets | 81.97M | 209.16M | 238.88M | 217.36M | 139K | 103.42K | 68938 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 247.75M | 378.51M | 655.92M | 363.03M | 165.79K | 196.23K | 192.21K |
| totalPayables | 4.5M | 6.27M | 14.24M | 6.63M | - | - | - |
| accountPayables | 1.8M | 2.41M | 6.93M | 6.63M | - | - | - |
| otherPayables | 2.7M | 3.86M | 7.3M | - | - | - | - |
| accruedExpenses | 3.46M | 5.25M | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 150K | 150K | 150K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | 2.7M | 3.86M | 7.3M | - | - | - | - |
| deferredRevenue | 2.7M | - | - | - | - | - | - |
| otherCurrentLiabilities | -6.16M | 82.64M | 105.72M | 17.27M | 1935.0 | 28600 | 24354 |
| totalCurrentLiabilities | 93.19M | 186.59M | 202.85M | 6.63M | 151.94K | 178.6K | 174.35K |
| longTermDebt | 154.09M | 147.37M | 141.77M | 65.53M | 87.5M | - | - |
| capitalLeaseObligationsNonCurrent | 8.84M | 10.79M | - | - | - | - | - |
| deferredRevenueNonCurrent | -2.46M | -5.69M | -7.34M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.24M | 5.69M | 7.34M | - | - | - | - |
| otherNonCurrentLiabilities | 101.49M | -48.04M | -39.62M | 102.84M | 76.57M | 28600 | 24354 |
| totalNonCurrentLiabilities | 180.47M | 110.12M | 102.15M | 168.38M | 164.07M | 28600 | 24354 |
| otherLiabilities | - | - | - | - | -164.07M | -28600 | -24354 |
| capitalLeaseObligations | 8.84M | 10.79M | - | - | - | - | - |
| totalLiabilities | 273.66M | 296.72M | 305M | 175M | 151.94K | 178.6K | 174.35K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 3000 | 2000 | - | - |
| commonStock | 1000 | 33000 | 33000 | 1000 | 863 | 863 | 503 |
| retainedEarnings | -619.2M | -494.79M | -192.18M | -79.12M | -11142 | -7373 | -7147 |
| additionalPaidInCapital | 593.77M | 577.52M | 543.07M | 266.46M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -95.29M | -302.21M | -113.06M | -35.1M | -27.14M | -226 | -7147 |
| depreciationAndAmortization | 12.18M | 16.02M | 10.32M | 5.82M | 1.88M | 10000 | - |
| deferredIncomeTax | 442K | -1.42M | 794K | 739K | 277K | - | - |
| stockBasedCompensation | 16.07M | 34.06M | 19.67M | 2.5M | 899K | 128K | - |
| changeInWorkingCapital | -8.64M | -24.22M | 20.15M | 9.87M | 11.45M | -4913 | 4913 |
| accountsReceivables | 8.3M | -7.43M | -2.15M | -2.24M | 1.56M | - | - |
| inventory | -13.78M | - | - | - | - | - | - |
| accountsPayables | 485K | -4.02M | 304K | 2.21M | -5.06M | - | - |
| otherWorkingCapital | -3.65M | -12.77M | 22M | 9.91M | 14.94M | -4913 | 4913 |
| otherNonCashItems | -869K | 90.36M | 5.79M | 6.91M | 9.51M | 2.76M | - |
| netCashProvidedByOperatingActivities | -76.1M | -187.42M | -56.33M | -9.27M | -3.12M | -5139 | -2234 |
| investmentsInPropertyPlantAndEquipment | -8.67M | -34.91M | -32.17M | -17.01M | -6.99M | -29000 | - |
| acquisitionsNet | 15.97M | 77000 | 306K | - | 35.54M | - | - |
| purchasesOfInvestments | -1.53M | -175.28M | -36.24M | -66.4M | -13.63M | - | - |
| salesMaturitiesOfInvestments | 75.58M | 93.98M | 44.31M | 18.8M | 46.68M | - | - |
| otherInvestingActivities | 15.88M | 755K | 666K | 1.58M | 33.05M | -1.9M | - |
| netCashProvidedByInvestingActivities | 81.36M | -115.38M | -23.13M | -63.03M | 61.6M | -1.93M | - |
| netDebtIssuance | -15.66M | - | 84.47M | -28.43M | -9.37M | - | - |
| longTermNetDebtIssuance | -15.66M | - | 84.47M | -28.43M | -9.37M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -294.86M | 70.7M | 76.46M | - | - |
| netCommonStockIssuance | - | - | -294.86M | - | - | - | - |
| commonStockIssuance | 184K | 353K | - | 346.49M | -64176 | -25325 | -24498 |
| commonStockRepurchased | - | - | -294.86M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 70.7M | 76.46M | - | - |
| netDividendsPaid | -15.88M | -755K | -666K | - | - | - | - |
| commonDividendsPaid | -15.88M | -755K | -666K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 184K | 1.11M | 562.32M | 391K | 186K | 7.56M | 125.5K |
| netCashProvidedByFinancingActivities | -15.48M | 353K | 351.26M | 42.66M | 67.28M | -25325 | 125.5K |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 77.58M | 66.07M | 84.68M | 76.24M | 88.85M | 74.37M | 93.45M | 107.86M | 123.74M | 112.21M |
| costOfRevenue | 75.35M | 67.01M | 80.77M | 76.34M | 58.16M | 49.18M | 61.1M | 65.14M | 74.64M | 60.6M |
| grossProfit | 2.23M | -939K | 3.91M | -96000 | 30.69M | 25.18M | 32.36M | 42.72M | 49.11M | 51.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 11.88M | - | 27.62M | 40.57M | 48.43M | 60.48M | 73.23M | 77.79M |
| sellingAndMarketingExpenses | - | - | 1M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 14.62M | 12.88M | 13.4M | 27.62M | 40.57M | 48.43M | 60.48M | 73.23M | 77.79M |
| otherExpenses | 86.34M | -77.61M | -92.53M | 93.09M | 107.12M | 21.4M | 27.83M | 29.03M | 35.09M | 33.35M |
| operatingExpenses | 86.34M | 77.61M | 92.53M | 15.78M | 51.49M | 61.97M | 76.26M | 89.51M | 108.33M | 111.14M |
| costAndExpenses | -88.69M | -79.2M | -96.26M | 92.12M | 109.65M | 111.15M | 137.36M | 154.65M | 182.96M | 171.74M |
| netInterestIncome | -7.84M | -6.6M | -5.84M | -5.5M | -5.02M | -3.97M | -4.8M | -3.58M | -4.49M | -4.21M |
| interestIncome | - | - | - | - | 4M | 4.99M | - | 3.58M | - | - |
| interestExpense | 7.84M | 6.6M | 5.84M | 5.5M | 5.94M | 4.99M | 4.8M | 4.58M | 4.49M | 4.21M |
| depreciationAndAmortization | 3.07M | 2.98M | 3.02M | 3.02M | 3.07M | 3.08M | 4.78M | 4.25M | 3.75M | 3.24M |
| ebitda | -8.04M | -10.38M | -6.68M | -13.57M | -16M | -24.03M | -101.82M | -30.68M | -50.28M | -42.4M |
| ebit | -11.11M | -13.37M | -11.66M | -16.59M | -19.08M | -27.11M | -106.61M | -34.93M | -54.03M | -45.63M |
| nonOperatingIncomeExcludingInterest | 66000 | 239K | 847K | -263K | -108K | 6.47M | 80.56M | 1.63M | -5.19M | -13.9M |
| operatingIncome | -11.05M | -13.14M | -11.73M | -16.85M | -18.27M | -36.78M | -43.9M | -46.8M | -59.22M | -59.53M |
| totalOtherIncomeExpensesNet | -7.9M | -6.84M | -6.68M | -5.23M | -16.51M | -21.3M | -85.36M | -50.39M | 704K | 9.69M |
| incomeBeforeTax | -18.95M | -19.98M | -17.5M | -22.08M | -35.69M | -41.94M | -111.41M | -83.69M | -58.52M | -49.84M |
| incomeTaxExpense | 56000 | -504K | 62000 | 154K | 185K | 185K | -1.99M | 425K | 136K | 185K |
| netIncomeFromContinuingOperations | -19.01M | -19.47M | -17.56M | -22.24M | -24.25M | -31.23M | -109.42M | -38.9M | -58.65M | -50.03M |
| netIncomeFromDiscontinuedOperations | -1.39M | -1.08M | -3.22M | -3.39M | -11.62M | -10.89M | - | -45.21M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.4M | -20.55M | -20.66M | -25.63M | -35.88M | -42.12M | -109.42M | -84.11M | -58.65M | -50.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.4M | -20.55M | -20.79M | -25.63M | -35.88M | -42.12M | -109.42M | -84.11M | -58.65M | -50.03M |
| eps | -1.46 | -1.5 | -1.53 | -1.91 | -2.69 | -3.19 | -8.31 | -6.43 | -4.51 | -3.86 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 73.1M | 65.45M | 71.17M | 75.07M | 77.61M | 81.33M | 78.45M | 186.4M | 226.34M | 319.44M |
| shortTermInvestments | 43.78M | 45.15M | 45.71M | 57.33M | 57.02M | 58.79M | 58.25M | 47.58M | 49.97M | - |
| cashAndShortTermInvestments | 109.1M | 106.62M | 105.36M | 132.4M | 134.63M | 140.12M | 136.7M | 233.98M | 276.3M | 319.44M |
| netReceivables | 23.41M | 21.9M | 24.45M | 26.83M | 25.01M | 9.5M | 21.29M | 10.77M | 14.04M | 13.64M |
| accountsReceivables | 10.05M | 7.43M | 9.79M | 7.25M | 24.96M | 9.46M | 17.89M | 10.47M | 12.91M | 12.5M |
| otherReceivables | 13.31M | 14.46M | 14.67M | 19.57M | - | - | 2.65M | 302K | 1.13M | 1.14M |
| inventory | -134.19M | -87.35M | -129.86M | - | 4.93M | 2.89M | 2.93M | - | - | - |
| prepaids | - | - | - | - | - | - | - | 11.56M | 9.25M | 10.84M |
| otherCurrentAssets | 5.89M | 6.05M | 7.79M | 9.83M | 4.93M | 2.89M | 56.07M | 2.96M | 2.96M | 2.78M |
| totalCurrentAssets | 163.61M | 87.35M | 165.78M | 169.1M | 170.04M | 159.46M | 169.35M | 259.28M | 302.56M | 346.7M |
| propertyPlantEquipmentNet | 34.08M | 36.24M | 37.84M | 39.58M | 52.64M | 70.64M | 72.55M | 105.73M | 101.4M | 93.45M |
| goodwill | 23.41M | 23.41M | 23.41M | 23.41M | 27.01M | 46.28M | 46.28M | 77.74M | 111.49M | 111.49M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.41M | 23.41M | 23.41M | 23.41M | 27.01M | 46.28M | 46.28M | 77.74M | 111.49M | 111.49M |
| longTermInvestments | 9.17M | 21.83M | 36.79M | 24.24M | 41.58M | 61.84M | 90.33M | 46.46M | 51.63M | 62.74M |
| taxAssets | 18.36M | 28.5M | 7.45M | - | 41.62M | -6.94M | -8.12M | -22.03M | -22.16M | -23.34M |
| otherNonCurrentAssets | -34.96M | 25.87M | -23.52M | 6.84M | -41.62M | 6.94M | 8.12M | 22.03M | 22.16M | 23.34M |
| totalNonCurrentAssets | 50.06M | 135.85M | 81.97M | 94.07M | 121.22M | 178.76M | 209.16M | 229.92M | 264.52M | 267.68M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 213.67M | 223.2M | 247.75M | 263.18M | 291.27M | 338.22M | 378.51M | 489.2M | 567.08M | 614.38M |
| totalPayables | 7.01M | 2.91M | 4.5M | 3.25M | 3.47M | 3.68M | 6.27M | 3.44M | 3.31M | 3.89M |
| accountPayables | 5.25M | 1.7M | 1.8M | 1.46M | 2.13M | 2.92M | 2.91M | 3.44M | 3.31M | 3.89M |
| otherPayables | 1.76M | 1.21M | 2.7M | 1.79M | 1.34M | 769K | 3.36M | - | - | - |
| accruedExpenses | 2.45M | 3.46M | 3.46M | 4.08M | 3.22M | 3.79M | 5.25M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 151.38M | 148.06M | 144.86M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.76M | 1.21M | 2.7M | 1.79M | 1.34M | 769K | 3.86M | - | - | - |
| deferredRevenue | 1.76M | -2.42M | 2.7M | 12.38M | - | - | - | -107.17M | -108.93M | -106.25M |
| otherCurrentLiabilities | 76.75M | -4.67M | -6.16M | 83.04M | -153.16M | -158.21M | 97.58M | -151.38M | -148.06M | -144.86M |
| totalCurrentLiabilities | 86.21M | 89.92M | 93.19M | 181.73M | 159.85M | 165.68M | 186.59M | 154.82M | 151.37M | 148.75M |
| longTermDebt | 168.53M | 160.69M | 154.09M | 155.48M | 153.16M | 158.21M | 147.37M | 151.38M | 148.06M | 144.86M |
| capitalLeaseObligationsNonCurrent | 7.32M | 8.08M | 8.84M | 9.04M | 21.74M | 26.04M | 10.79M | 29.09M | 29.22M | 27.66M |
| deferredRevenueNonCurrent | - | - | -2.46M | - | - | -769K | -5.69M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 8.24M | - | - | 769K | 5.69M | - | - | - |
| otherNonCurrentLiabilities | 11.58M | 94.41M | 101.49M | -72.78M | -54.14M | -57.6M | -48.04M | -31.28M | -23.85M | -18.86M |
| totalNonCurrentLiabilities | 187.43M | 174.96M | 180.47M | 91.73M | 120.76M | 126.66M | 110.12M | 149.19M | 153.43M | 153.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.32M | 8.08M | 8.84M | 9.04M | 21.74M | 26.04M | 10.79M | 29.09M | 29.22M | 27.66M |
| totalLiabilities | 273.64M | 264.88M | 273.66M | 273.46M | 280.61M | 292.34M | 296.72M | 304.01M | 304.8M | 302.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| retainedEarnings | -660.15M | -639.75M | -619.2M | -598.41M | -572.79M | -536.91M | -494.79M | -385.37M | -301.26M | -242.6M |
| additionalPaidInCapital | 600.43M | 598.48M | 593.77M | 589.11M | 584.52M | 583.36M | 577.52M | 571.17M | 563.26M | 554.55M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.01M | -20.55M | -17.56M | -25.63M | -35.88M | -42.12M | -109.42M | -84.11M | -58.65M | -50.03M |
| depreciationAndAmortization | 3.07M | 3M | 3.02M | 3.02M | 3.07M | 3.08M | 4.78M | 4.25M | 3.75M | 3.24M |
| deferredIncomeTax | 12000 | -525K | 1000 | 147K | 147K | 147K | -2.04M | 387K | 82000 | 147K |
| stockBasedCompensation | 4.13M | 4.7M | 4.66M | 4.58M | 1.13M | 5.7M | 6.29M | 7.75M | 8.44M | 11.58M |
| changeInWorkingCapital | -1.56M | -7.04M | -158K | -7.26M | -6.8M | 5.59M | -13.97M | -2.85M | 3.74M | -11.14M |
| accountsReceivables | -1.64M | 2.45M | 2.06M | -751K | -4.59M | 11.58M | -11.19M | 1.94M | -817K | 2.64M |
| inventory | - | - | -2.06M | - | - | - | - | - | - | - |
| accountsPayables | 3.09M | -247K | 514K | 758K | -794K | 7000 | -531K | 136K | -588K | -3.04M |
| otherWorkingCapital | -724K | -897K | -2.73M | -8.02M | -6.01M | -6M | -2.25M | -4.92M | 5.14M | -10.74M |
| otherNonCashItems | 16.84M | 6.49M | 1.39M | 6.76M | 13.14M | 3.74M | 66.13M | 35.97M | -1.48M | -10.26M |
| netCashProvidedByOperatingActivities | -6.8M | -13.65M | -8.65M | -18.38M | -25.19M | -23.88M | -48.22M | -38.61M | -44.12M | -56.47M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -1.49M | -1.32M | -1.74M | -2.84M | -2.77M | -5.24M | -9.12M | -10.43M | -10.13M |
| acquisitionsNet | - | - | 17.16M | -17.24M | 8000 | 82000 | 4000 | 73000 | - | - |
| purchasesOfInvestments | - | -1.07M | - | 59.94M | -25.72M | -35.75M | -121.69M | -1.85M | -49.64M | -2.1M |
| salesMaturitiesOfInvestments | 18.18M | 10.5M | 6.04M | -42.69M | 47.46M | 64.77M | 67M | 9.1M | 10.8M | 7.07M |
| otherInvestingActivities | - | 2.6M | 6.04M | 19.12M | 13.81M | 194K | 128K | 316K | 187K | 124K |
| netCashProvidedByInvestingActivities | 16.84M | 7.94M | 4.72M | 17.38M | 32.72M | 26.53M | -59.79M | -1.48M | -49.07M | -5.04M |
| netDebtIssuance | - | - | -5.2M | -1.26M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -5.2M | -1.26M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1000 | - | 1000 | 182K | 23000 | 156K | 271K | -97000 |
| commonStockRepurchased | - | - | - | - | - | - | -23000 | -156K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -15.88M | - | - | - | -128K | - | - | -124K |
| commonDividendsPaid | - | - | -15.88M | - | - | - | -128K | - | - | -124K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.39M | - | 1000 | - | -9.21M | 182K | 151K | 156K | 271K | 27000 |
| netCashProvidedByFinancingActivities | -2.39M | - | -5.19M | -1.26M | -9.21M | 182K | 23000 | 156K | 271K | -97000 |