Is Eagle Point Credit Company Inc. (ECC) a Buy, Sell, or Hold?
NYSE : ECC
Eagle Point Credit Company Inc.
$3.695 USD
-$0.03 (-0.67%)
- Volume
- 234.24K
- Average Volume
- 1.02M
- Market Capitalization
- $488.51M
- P/E Ratio
- -2.86
- Dividend Yield
- 36.81%
- Price Target
- $4.75
- Year High
- $7.77
- Year Low
- $3.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.13
- Current Ratio
- $3.50
ECC 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 | 116.08M | 115.95M | 136.32M | -78.6M | 155.31M | 74.56M | 8.09M | -34.8M | 48.02M | 57.76M |
| costOfRevenue | 47.52M | 18.34M | 13.63M | 14.13M | 14.47M | 10.5M | 13.46M | 14.8M | 12.93M | 13.61M |
| grossProfit | 68.57M | 97.61M | 122.69M | -92.73M | 140.84M | 64.06M | -5.37M | -49.6M | 35.1M | 44.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.58 |
| generalAndAdministrativeExpenses | 7.26M | 11.33M | 4.55M | 7.23M | 6.83M | 3.18M | 3.33M | 5.46M | 3.2M | 15.36M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.26M | 11.33M | 4.55M | 7.23M | 6.83M | 3.18M | 3.33M | 5.46M | 3.2M | 15.36M |
| otherExpenses | 148.69M | 788.19K | -613.6K | 1.85M | 2.15M | -6519 | -7224 | -213.56K | 760.2K | - |
| operatingExpenses | 155.95M | 12.12M | 3.94M | 9.08M | 8.98M | 3.17M | 3.32M | 5.25M | 3.96M | 15.36M |
| costAndExpenses | 203.47M | 30.46M | 17.57M | 23.21M | 23.45M | 13.67M | 16.78M | 20.05M | 16.89M | -33.21M |
| netInterestIncome | 176.37M | 153.07M | 118.08M | 96.91M | 67.41M | 48.05M | 48.13M | 50.4M | 47.99M | -7.94M |
| interestIncome | 203.98M | 171.41M | 131.72M | 111.04M | 81.88M | 58.54M | 61.59M | 65.2M | 60.92M | 7.94M |
| interestExpense | 27.61M | 18.34M | 13.63M | 14.13M | 14.47M | 10.5M | 13.46M | 14.8M | 12.93M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -87.39M | 85.49M | 118.75M | -101.81M | 131.86M | 60.89M | -8.69M | -54.85M | 31.13M | 90.96M |
| ebit | -87.39M | 85.49M | 118.75M | -101.81M | 131.86M | 60.89M | -8.69M | -54.85M | 31.13M | 90.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -87.39M | 85.49M | 118.75M | -101.81M | 131.86M | 60.89M | -8.69M | -54.85M | 31.13M | 40.48M |
| totalOtherIncomeExpensesNet | -27.61M | -18.34M | -13.63M | -15.64M | -15.23M | - | - | - | -15.73M | 50.1M |
| incomeBeforeTax | -115M | 85.49M | 118.75M | -101.81M | 131.86M | 60.89M | -8.69M | -54.85M | 31.13M | 90.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 384.79K |
| netIncomeFromContinuingOperations | -115M | 85.49M | 118.75M | -101.81M | 131.86M | 60.89M | -8.69M | -54.85M | 31.13M | 90.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 384.79K |
| netIncome | -134.44M | 80.31M | 118.75M | -101.81M | 131.86M | 60.89M | -8.69M | -54.85M | 31.13M | 90.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 384.79K |
| bottomLineNetIncome | -134.44M | 80.31M | 116.89M | -103.64M | 131.71M | 60.89M | -8.69M | -54.85M | 31.13M | 90.58M |
| eps | -1.05 | 0.86 | 1.74 | -2.21 | 3.94 | 1.88 | -0.3 | -2.37 | 1.76 | 5.61 |
| 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 | 47.41M | 42.22M | 46.45M | 56.83M | 13.92M | 4.76M | 32.87M | 1.52M | 14.05M | 26.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 47.41M | 42.22M | 46.45M | 56.83M | 13.92M | 4.76M | 32.87M | 1.52M | 14.05M | 26.25M |
| netReceivables | - | 54.81M | 35.94M | 35.92M | 23.06M | 23.89M | 12.73M | 18.3M | 18.17M | 456.53K |
| accountsReceivables | - | 54.81M | 35.94M | 35.92M | 23.06M | 23.89M | 12.73M | 18.3M | 18.17M | 456.53K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 193.33K | 333.84K | 642.91K | 237.26K | 338.36K | 426.89K | 425.78K | 520.03K | 834.17K | 456.53K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 47.6M | 97.37M | 83.03M | 92.99M | 37.32M | 29.08M | 46.02M | 20.34M | 33.06M | 37.64M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 113.59K | 4.19M | 8229 | 667.16M | 730.72M | - | - | - | - | 410.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | 448.38M |
| otherNonCurrentAssets | 1.35B | 1.4B | 871.45M | 667.16M | 730.72M | 483.51M | 428.74M | 456.38M | 479.91M | -448.38M |
| totalNonCurrentAssets | 1.35B | 1.41B | 871.46M | 667.16M | 730.72M | 483.51M | 428.74M | 456.38M | 479.91M | 410.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.39B | 1.51B | 954.49M | 760.15M | 768.04M | 512.59M | 474.76M | 476.71M | 512.97M | 448.38M |
| totalPayables | 19.97M | 43.93M | 836.41K | 27.43M | 18.61M | 6.38M | - | - | 16.15M | 124.31K |
| accountPayables | 5.5M | 43.93M | 836.41K | 27.43M | 18.61M | 6.38M | - | - | 16.15M | 124.31K |
| otherPayables | 14.47M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 4.43M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20037 | 20000 | 2.11M | 2.23M | 20000 | 28000 | - | 36000 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -290.64M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | 10.52M |
| totalCurrentLiabilities | 19.97M | 43.93M | 836.41K | 27.43M | 18.61M | 6.38M | - | - | 16.15M | 15.07M |
| longTermDebt | 276.27M | 271.96M | 157.71M | 150.77M | 140.69M | 92.8M | 99.75M | 95.01M | 88.61M | 145.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 160.33M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -133.62M |
| otherNonCurrentLiabilities | 347.71M | 252.69M | 60.17M | 82.69M | 82.54M | 51.75M | 71.74M | 94.57M | 92.95M | - |
| totalNonCurrentLiabilities | 623.98M | 524.65M | 217.88M | 233.46M | 223.24M | 144.55M | 171.49M | 189.59M | 181.56M | 145.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 643.95M | 568.58M | 218.72M | 260.89M | 241.85M | 150.93M | 171.49M | 189.59M | 197.71M | 160.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 124.97M | 27.43M | 26.14M | 23.89M | - | - | - | - | - |
| commonStock | 1.27B | 1.26B | 931.13M | 719.7M | 517.54M | 452.14M | 452.76M | 435.71M | 358.11M | - |
| retainedEarnings | -515.47M | -312.69M | -221.44M | -224.95M | -13.01M | -90.99M | -148.42M | -150.05M | -29.74M | 288.05M |
| 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 | -115M | 80.31M | 116.89M | -103.64M | 131.71M | 60.89M | -8.69M | -54.85M | 31.13M | 90.58M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5.06M | -1.92M | -519.64K | -9.83M | -1.98M | -3.09M | 4.94M | -15.54M | 8.24M | 2.76M |
| accountsReceivables | -4.82M | -6.8M | 11351 | -12.5M | -5.9M | -4.42M | 5.93M | -439.13K | -6.93M | 1.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.09M | 1.62M | 2.26M | 2.61M | 1.21M | 1.23M | -1.03M | -15.62M | 16.32M | 774.54K |
| otherWorkingCapital | -1.33M | 3.26M | -2.79M | 2.67M | 2.71M | 102.37K | 43776 | 520.13K | -1.15M | 689.09K |
| otherNonCashItems | 227.95M | 25.16M | -31.16M | 38.49M | -87.09M | -56.57M | 30.7M | 24.59M | -68.39M | -60.58M |
| netCashProvidedByOperatingActivities | 107.89M | 103.55M | 85.21M | -74.97M | 42.64M | 1.22M | 26.94M | -45.8M | -29.02M | 34.84M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -705.8M | -929.29M | -315.75M | -342.5M | -485.03M | -225.13M | -173.67M | -332.38M | -257.85M | -281.65M |
| salesMaturitiesOfInvestments | 576.49M | 401.14M | 148.98M | 210.49M | 327.55M | 193.81M | 161.05M | 266.74M | 186.69M | 164.44M |
| otherInvestingActivities | - | -4.4M | - | - | - | 31.35M | 12.74M | - | - | - |
| netCashProvidedByInvestingActivities | -129.31M | -532.55M | -166.78M | -132.01M | -157.48M | 22718 | 114.65K | - | -71.16M | -117.21M |
| netDebtIssuance | -9.27M | 260.97M | - | 31.94M | 114.91M | -3.74M | - | 7.28M | 31.62M | 35M |
| longTermNetDebtIssuance | -9.27M | 260.97M | - | 31.94M | 114.91M | -3.74M | - | 7.28M | 31.62M | 35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 235.32M | 331.82M | 219.45M | 189.37M | 74.77M | 14.58M | - | - | 43.87M | - |
| netCommonStockIssuance | 132.61M | 331.82M | 219.45M | 205.89M | 74.77M | 36.56M | 88.53M | 76.52M | 43.18M | - |
| commonStockIssuance | 132.64M | 331.82M | 219.45M | 205.89M | 75.05M | 36.56M | 88.53M | 76.52M | 43.18M | 90.31M |
| commonStockRepurchased | -30088 | - | - | - | -278.63K | - | - | - | - | - |
| netPreferredStockIssuance | 102.72M | - | - | -16.52M | - | -21.98M | -22.72M | 428.55K | 689.6K | - |
| netDividendsPaid | -199.49M | -163.85M | -148.12M | -103.43M | -39.21M | -40.28M | -61.51M | -52.35M | -57.29M | -34.86M |
| commonDividendsPaid | -185.45M | - | - | -103.43M | - | -40.28M | -61.51M | -52.35M | -57.29M | -34.86M |
| preferredDividendsPaid | -14.04M | - | - | - | - | - | - | - | -7.96M | - |
| otherFinancingActivities | 30088 | -4.57M | - | - | -26.4M | -13145 | 65.81M | 78.34M | -1.38M | 86.55M |
| netCashProvidedByFinancingActivities | 26.6M | 424.38M | 71.33M | 117.87M | 124.06M | -29.46M | 4.29M | 33.27M | 16.82M | 86.69M |
| 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 | 31.44M | -12.96M | 52.02M | 70.84M | 57.67M | 49.55M | 47.13M | -86.36M | 40.81M | 39.39M |
| costOfRevenue | 9.31M | 11.46M | - | 6.91M | 12.43M | - | - | 6.91M | - | - |
| grossProfit | 22.13M | -24.41M | 52.02M | 63.93M | 45.23M | 49.55M | 47.13M | -93.27M | 40.81M | 39.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10.26M | -21.18M | 13.1M | 2.26M | 13.07M | 17.17M | 12.6M | 989.75K | 12.81M | 10.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.26M | -21.18M | 13.1M | 2.26M | 13.07M | 17.17M | 12.6M | 989.75K | 12.81M | 10.74M |
| otherExpenses | 148.02M | 93.99M | - | 25012 | 132.61M | - | - | 25013 | - | - |
| operatingExpenses | 158.29M | 72.81M | 13.1M | 2.29M | 132.61M | 17.17M | 12.6M | 1.01M | 12.81M | 10.74M |
| costAndExpenses | 167.6M | 84.27M | 13.1M | 9.2M | 145.04M | 17.17M | 12.6M | 7.92M | 12.81M | 10.74M |
| netInterestIncome | 36.38M | 44.32M | -6.91M | 38.8M | 45.43M | 44.37M | 42.61M | 42.82M | -4.18M | -3.88M |
| interestIncome | 42.36M | 51.2M | -6.91M | 45.71M | 52.34M | - | - | 49.73M | 40.81M | - |
| interestExpense | 5.99M | 6.88M | 6.91M | 6.91M | 6.91M | - | - | 6.91M | 4.18M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -136.16M | -97.23M | 37.79M | 61.64M | -87.38M | 31.9M | 34.62M | -94.29M | 27.62M | 28.63M |
| ebit | -136.16M | -97.23M | 37.79M | 61.64M | -87.38M | 31.9M | 34.62M | -94.29M | 27.62M | 28.63M |
| nonOperatingIncomeExcludingInterest | - | - | 1.12M | - | - | 478.33K | -90202 | - | 375K | 25000 |
| operatingIncome | -136.16M | -97.23M | 38.91M | 61.64M | -87.38M | 32.38M | 34.53M | -94.29M | 28M | 28.65M |
| totalOtherIncomeExpensesNet | -5.99M | -6.88M | -17.16M | -6.91M | -6.91M | 13.61M | -27.43M | -4.46M | 7.27M | -3.41M |
| incomeBeforeTax | -142.15M | -104.11M | 21.76M | 61.64M | -94.29M | 45.98M | 7.1M | -2.86M | 35.27M | 27.57M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -142.15M | -104.11M | 21.76M | 61.64M | -94.29M | 45.98M | 7.1M | -2.86M | 35.27M | 27.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -148.43M | -109.95M | 21.76M | 61.64M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -148.43M | -109.95M | 21.76M | 57.52M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M |
| eps | -1.12 | -0.83 | 0.18 | 0.48 | -0.81 | 0.41 | 0.04 | -0.04 | 0.43 | 0.35 |
| 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 | 11.41M | 47.41M | 56.76M | 79.89M | 29.41M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.41M | 47.41M | 56.76M | 79.89M | 29.41M | 42.22M | 23.82M | 85.93M | 63.86M | 46.45M |
| netReceivables | 54.64M | 49.3M | 49.44M | 44.89M | 71.55M | 51.86M | 36.8M | 53.6M | 36.67M | 35.94M |
| accountsReceivables | 54.64M | 49.3M | 49.44M | 44.89M | 71.55M | 48.91M | 36.8M | 53.6M | 36.67M | 35.94M |
| otherReceivables | - | - | - | - | - | 2.95M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 436.53K | 193.33K | 463.1K | 601.09K | 239.74K | 333.84K | 362.08K | 501.09K | 698.46K | 642.91K |
| otherCurrentAssets | -436.53K | -193.33K | 2.99M | - | 6.62M | -51.86M | 7.53M | 2.53M | 1.19M | - |
| totalCurrentAssets | 66.04M | 96.7M | 109.65M | 125.38M | 107.83M | 42.22M | 68.15M | 142.56M | 102.43M | 83.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.06B | 1.3B | 1.43B | 163.52M | 1.35B | 1.41B | 137.05M | 1.07B | 75.18M | 8229 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 436.53K | 193.33K | 463.1K | 1.23B | 239.74K | 333.84K | 1.08B | 974.81M | 917.68M | 871.45M |
| totalNonCurrentAssets | 1.07B | 1.3B | 1.43B | 1.39B | 1.35B | 1.41B | 1.21B | 2.04B | 992.86M | 871.46M |
| otherAssets | - | - | - | - | - | 55.99M | - | -974.87M | - | - |
| totalAssets | 1.13B | 1.39B | 1.54B | 1.52B | 1.45B | 1.51B | 1.28B | 1.21B | 1.1B | 954.49M |
| totalPayables | 1.9M | 19.97M | 16.33M | 2.26M | 31.41M | 59.36M | 14.24M | 34.82M | 10.49M | 836.41K |
| accountPayables | 1.9M | 5.5M | 16.33M | 2.26M | 31.41M | 43.93M | 14.24M | 21.76M | 10.49M | 836.41K |
| otherPayables | - | 14.47M | - | - | - | 15.43M | - | 13.06M | - | - |
| accruedExpenses | 14.86M | - | 15.37M | - | 15.24M | - | - | 13.05M | 11.9M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 10012 | - | - | - | 10012 | - | 20000 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.13M | - | 2.76M | - | 4.24M | - | 15.76M | 10012 | 58298 | - |
| totalCurrentLiabilities | 18.89M | 19.97M | 34.46M | 2.26M | 50.9M | 59.36M | 30.01M | 47.88M | 22.45M | 836.41K |
| longTermDebt | 327.01M | 388.75M | 391.39M | 274.42M | 386.3M | 383.72M | 271.99M | 260.87M | 257.69M | 157.71M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.57M | 1.57M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17.51M | 20.68M | - | 130.47M | - | - | - | - | - | 60.17M |
| totalNonCurrentLiabilities | 346.09M | 411M | 391.39M | 404.89M | 386.3M | 383.72M | 271.99M | 260.87M | 257.69M | 217.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 346.09M | 411M | 425.85M | 407.15M | 437.2M | 443.61M | 302M | 308.75M | 280.14M | 218.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 234.18M | 232.96M | 202.44M | 187.18M | 148.43M | 124.97M | 86.98M | 47.24M | 33.68M | 27.43M |
| commonStock | 1.28B | 1.27B | 1.39B | 1.38B | 1.33B | 1.26B | 1.22B | 1.14B | 1.01B | 931.13M |
| retainedEarnings | -719.38M | -515.47M | -469.67M | -453.06M | -458.99M | -312.69M | -317.93M | -272.6M | -225.49M | -221.44M |
| additionalPaidInCapital | - | 1.27B | - | - | - | - | - | - | - | - |
| 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 | -148.43M | -109.95M | 21.76M | 57.52M | -97.53M | 45.32M | 3.86M | -3.58M | 34.71M | 27.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06M | 1.49M | -3.8M | 1.93M | -4.68M | -1.95M | -2.98M | 3.54M | -529.9K | -485.33K |
| accountsReceivables | -1.23M | 1.02M | -5.1M | 3.34M | -4.08M | -4.36M | -4.09M | 2.21M | -551.78K | -923.05K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2826 | -552.84K | 1.09M | -1.12M | 1.67M | 303.05K | 905.9K | 692.91K | -277.18K | 934.9K |
| otherWorkingCapital | 174.88K | 1.02M | 1.29M | -285.81K | -2.28M | 2.11M | 208.75K | 640.43K | 299.06K | -497.18K |
| otherNonCashItems | 178.52M | 138.77M | -34.25M | -29.75M | 129.59M | -18.85M | 27.27M | 28.81M | -12.07M | -2.58M |
| netCashProvidedByOperatingActivities | 29.03M | 30.31M | -16.29M | 29.71M | 27.38M | 24.51M | 28.15M | 28.77M | 22.11M | 24.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -103.44M | -194.57M | -185.29M | -115.31M | -210.63M | -247.31M | -309.47M | -200.33M | -172.19M | -55.99M |
| salesMaturitiesOfInvestments | 161.7M | 187.72M | 148.5M | 115.79M | 124.48M | 87.2M | 148.39M | 97.99M | 67.56M | 40.85M |
| otherInvestingActivities | - | - | - | - | - | -4.4M | - | - | - | - |
| netCashProvidedByInvestingActivities | 58.26M | -6.86M | -36.79M | 485.07K | -86.15M | -164.51M | -161.07M | -102.34M | -104.62M | -15.13M |
| netDebtIssuance | - | - | - | 37.72M | 22.75M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | 37.72M | 22.75M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -4.62M | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M |
| netCommonStockIssuance | -4.62M | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M |
| commonStockIssuance | 47359 | 29.11M | 100.01M | 40.68M | 65.58M | -68.3M | 122.52M | 138.33M | 139.28M | 47.66M |
| commonStockRepurchased | -4.67M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.7M | -49.1M | -51.71M | -45.62M | -42.83M | -32.36M | -49.2M | -43.53M | -38.77M | -35.63M |
| commonDividendsPaid | - | - | -51.71M | -45.62M | - | -32.36M | -49.2M | - | -38.77M | -63.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 27.4M |
| otherFinancingActivities | -66.97M | -13.67M | 39.65M | -3.27M | -2.69M | 258.91M | -2.51M | - | - | - |
| netCashProvidedByFinancingActivities | -123.29M | -33.66M | -12.06M | 29.51M | 42.81M | 158.25M | 70.81M | 94.8M | 100.51M | 12.03M |