Is Ferrari Group (FERGR.AS) a Buy, Sell, or Hold?
AMS : FERGR.AS
Ferrari Group — Financials
$7.71 EUR
$0.01 (0.13%)
- Volume
- 14.36K
- Average Volume
- 47.32K
- Market Capitalization
- $703.92M
- P/E Ratio
- 13.88
- Dividend Yield
- 4.28%
- Price Target
- Year High
- $11.26
- Year Low
- $7.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.89
- Current Ratio
- $3.13
FERGR.AS Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 359.37M | 348.76M | 333.04M | 310.35M | 236.22M | 164.37M |
| costOfRevenue | 254.12M | 239.2M | 222.85M | 205.65M | 155.87M | 137.09M |
| grossProfit | 105.25M | 109.56M | 110.19M | 104.71M | 80.34M | 27.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.25M | 15.23M | 15.21M | 12.07M | 11.23M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.25M | 15.23M | 15.21M | 12.07M | 11.23M | 200K |
| otherExpenses | 28.01M | 25.41M | 21.99M | 19.65M | 11.02M | 11.9M |
| operatingExpenses | 48.26M | 40.64M | 37.2M | 31.72M | 22.26M | 12.1M |
| costAndExpenses | 302.38M | 279.84M | 260.05M | 237.37M | 178.13M | 149.19M |
| netInterestIncome | -1.73M | 6000 | -1.26M | -587K | -733K | -746.39K |
| interestIncome | 1.17M | 1.66M | 1.06M | 523K | 177K | - |
| interestExpense | 2.9M | 1.66M | 2.31M | 1.11M | 910K | - |
| depreciationAndAmortization | 20.71M | 17.36M | 13.63M | 10.04M | 8.59M | 8.6M |
| ebitda | 89.62M | 91.82M | 86.98M | 85.18M | 68.3M | 24.69M |
| ebit | 68.91M | 74.46M | 73.34M | 75.14M | 59.71M | 16.09M |
| nonOperatingIncomeExcludingInterest | -11.93M | -5.54M | -355K | -2.15M | -1.62M | -905.6K |
| operatingIncome | 56.99M | 68.92M | 72.99M | 72.98M | 58.08M | 15.19M |
| totalOtherIncomeExpensesNet | 9.02M | 3.89M | -927K | 1.04M | 715K | 340.24K |
| incomeBeforeTax | 66.01M | 72.81M | 72.06M | 74.03M | 58.8M | 15.53M |
| incomeTaxExpense | 12.63M | 15.51M | 15.16M | 17.16M | 14.4M | 3.05M |
| netIncomeFromContinuingOperations | 53.37M | 57.3M | 56.9M | 56.87M | 44.4M | 12.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 50.68M | 55.46M | 52.89M | 52.76M | 40.4M | 11.01M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 50.68M | 55.46M | 52.89M | 52.76M | 40.4M | 11.01M |
| eps | 0.56 | 0.61 | 0.69 | 0.69 | 0.53 | 0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.34M | 115.8M | 98.78M | 88.55M | 63.05M | 33.28M |
| shortTermInvestments | 4.47M | 8.95M | 6.65M | 7.52M | 2.02M | 1.14M |
| cashAndShortTermInvestments | 146.81M | 124.74M | 105.43M | 96.07M | 65.06M | 34.42M |
| netReceivables | 91.04M | 91.4M | 97.74M | 100.32M | 104.22M | 74.14M |
| accountsReceivables | 80.87M | 76.22M | 91.45M | 94.59M | 99.9M | 74.14M |
| otherReceivables | 10.17M | 15.18M | 6.29M | 5.74M | 4.32M | - |
| inventory | 395K | 65000 | 211K | 146K | 974K | 2952 |
| prepaids | 434K | 1.46M | 2.28M | 1.48M | 1.17M | - |
| otherCurrentAssets | 7.13M | -1.46M | 2.41M | 1.57M | 1.74M | 4.94M |
| totalCurrentAssets | 245.8M | 216.21M | 208.07M | 199.58M | 173.16M | 113.5M |
| propertyPlantEquipmentNet | 65.94M | 60.03M | 51.26M | 38.61M | 37.55M | 46.16M |
| goodwill | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 1.24M |
| intangibleAssets | 9.34M | 7.59M | 3.48M | 471K | 548K | 466.97K |
| goodwillAndIntangibleAssets | 11.76M | 10.01M | 5.9M | 2.89M | 2.96M | 1.71M |
| longTermInvestments | 6.14M | 6.12M | - | - | - | 6.17M |
| taxAssets | 1.46M | 1.03M | 976K | 951K | 1.06M | - |
| otherNonCurrentAssets | 13M | 19.49M | 13.4M | 11.29M | 8.36M | 6.48M |
| totalNonCurrentAssets | 98.29M | 96.68M | 71.54M | 53.74M | 49.94M | 60.53M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 344.1M | 312.89M | 279.62M | 253.32M | 223.1M | 174.02M |
| totalPayables | 62.55M | 33.43M | 64.3M | 68.38M | 66.21M | 40.36M |
| accountPayables | 31.37M | 27.79M | 30.97M | 29.29M | 34.22M | 40.36M |
| otherPayables | 31.18M | 5.64M | 33.33M | 39.08M | 31.99M | - |
| accruedExpenses | - | - | - | - | - | 15.06M |
| shortTermDebt | 1.47M | 772K | 678K | 1.69M | 2.27M | - |
| capitalLeaseObligationsCurrent | 12.32M | 11.73M | 9.86M | 5.32M | 5.38M | 4.14M |
| taxPayables | 20.82M | 11.46M | 21.16M | 21.24M | 19.65M | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.11M | 22.93M | 2.3M | 2.57M | 1.26M | 11.4M |
| totalCurrentLiabilities | 78.44M | 68.87M | 77.13M | 77.95M | 75.13M | 70.96M |
| longTermDebt | 235K | 641K | 939K | 10.07M | 15.39M | 17.45M |
| capitalLeaseObligationsNonCurrent | 30.88M | 24.61M | 21.17M | 17.7M | 17.27M | 9.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06M | 2.1M | 1.9M | 1.63M | 1.67M | - |
| otherNonCurrentLiabilities | 6.32M | 5.28M | 3.42M | 5.69M | 5.14M | 8.75M |
| totalNonCurrentLiabilities | 39.5M | 32.62M | 27.43M | 35.09M | 39.47M | 35.96M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 43.2M | 36.34M | 31.03M | 23.01M | 22.66M | 13.9M |
| totalLiabilities | 117.94M | 101.49M | 104.56M | 113.04M | 114.6M | 106.91M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 91.3M | 85.84M | 85.84M | 85.84M | 85.84M | 83.63M |
| retainedEarnings | 134M | 107.97M | 77.5M | 44.62M | 15.76M | -13.64M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 53.37M | 57.3M | 56.9M | 56.87M | 44.4M | 11.01M |
| depreciationAndAmortization | 20.71M | 17.36M | 13.63M | 10.04M | 8.59M | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 14.52M | -3.67M | -3.95M | 2.08M | -20.09M | - |
| accountsReceivables | -3.94M | 16.5M | 2.16M | 4.05M | -11.2M | - |
| inventory | -330K | 146K | -66000 | 828K | -971K | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 18.79M | -20.32M | -6.04M | -2.8M | -7.92M | - |
| otherNonCashItems | -7.02M | -8.34M | -412K | -76000 | 5.58M | -11.01M |
| netCashProvidedByOperatingActivities | 81.58M | 62.64M | 66.17M | 68.91M | 38.48M | - |
| investmentsInPropertyPlantAndEquipment | -11.01M | -8.58M | -9.5M | -4.75M | -4.2M | - |
| acquisitionsNet | -76000 | - | - | 192K | 1.47M | - |
| purchasesOfInvestments | -5.13M | -4.72M | -2.06M | -2.07M | -2.07M | - |
| salesMaturitiesOfInvestments | 1.44M | 2.41M | 2.51M | 20000 | - | - |
| otherInvestingActivities | 13.5M | -2.12M | -4.86M | 501K | 8.73M | - |
| netCashProvidedByInvestingActivities | -1.28M | -13M | -13.91M | -6.11M | 3.93M | - |
| netDebtIssuance | -695K | -514K | -9.91M | -6.52M | -2.72M | - |
| longTermNetDebtIssuance | -695K | -514K | -9.91M | -6.52M | -2.72M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -30.11M | -19.54M | -22.81M | -26.19M | -8.96M | - |
| commonDividendsPaid | -30.11M | -19.54M | -22.81M | -26.19M | -8.96M | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -17.57M | -14.37M | -9.14M | -5.87M | -2.2M | - |
| netCashProvidedByFinancingActivities | -48.37M | -34.43M | -41.87M | -38.57M | -13.88M | - |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 89.89M | 89.89M | 89.79M | 89.79M | 94.71M | 80.96M | 86.54M | 86.54M | 90.89M | 80.86M |
| costOfRevenue | 67.98M | 67.98M | 69.76M | 69.76M | 140.27M | 58.3M | 64.06M | 64.06M | 60.16M | 58.84M |
| grossProfit | 21.92M | 21.92M | 20.03M | 20.03M | 35.4M | 22.66M | 22.48M | 22.48M | 30.73M | 22.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 3.93M | 3.33M | - | - | 2.13M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108K | 108K | 34000 | 34000 | 3.93M | 3.33M | 34000 | 34000 | 2.13M | 243.5K |
| otherExpenses | -740.5K | -740.5K | 8.75M | 8.75M | -408K | 4.95M | 3.55M | 3.55M | 6.26M | 3.22M |
| operatingExpenses | -632.5K | -632.5K | 8.78M | 8.78M | 3.52M | 8.28M | 3.58M | 3.58M | 8.39M | 3.46M |
| costAndExpenses | 67.34M | 67.34M | 78.54M | 78.54M | 77.97M | 66.58M | 67.64M | 67.64M | 68.55M | 62.3M |
| netInterestIncome | -715.5K | -715.5K | -89500 | -89500 | 241K | 110K | -112.5K | -112.5K | 61000 | -568.5K |
| interestIncome | - | - | - | - | 1.01M | 491K | - | - | 650K | - |
| interestExpense | - | - | - | - | 765K | 381K | - | - | 589K | - |
| depreciationAndAmortization | 1.58M | 1.58M | 1.51M | 1.51M | 5.42M | 4.55M | 3.69M | 3.69M | 4.91M | 973K |
| ebitda | 17.98M | 17.98M | 12.56M | 12.56M | 28.43M | 18.67M | 22.36M | 22.36M | 26.92M | 20.01M |
| ebit | 16.41M | 16.41M | 11.05M | 11.05M | 23.02M | 14.12M | 18.66M | 18.66M | 22.01M | 19.04M |
| nonOperatingIncomeExcludingInterest | 6.14M | 6.14M | 197K | 197K | -6.27M | 258K | 234.5K | 234.5K | 330K | -487.5K |
| operatingIncome | 22.55M | 22.55M | 11.25M | 11.25M | 16.74M | 14.38M | 18.9M | 18.9M | 22.34M | 18.55M |
| totalOtherIncomeExpensesNet | -745.5K | -745.5K | -48500 | -48500 | 4.72M | -639K | -98000 | -98000 | -559K | -454.5K |
| incomeBeforeTax | 21.81M | 21.81M | 11.2M | 11.2M | 21.47M | 13.74M | 18.8M | 18.8M | 21.78M | 18.1M |
| incomeTaxExpense | 2.15M | 2.15M | 4.16M | 4.16M | 4.47M | 2.56M | 4.24M | 4.24M | 4.01M | 4.24M |
| netIncomeFromContinuingOperations | 19.65M | 19.65M | 7.04M | 7.04M | 17M | 11.18M | 14.56M | 14.56M | 17.77M | 13.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.16M | 19.16M | 6.18M | 6.18M | 16.4M | 11.62M | 13.72M | 13.72M | 17.58M | 12.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.16M | 19.16M | 6.18M | 6.18M | 16.4M | 11.62M | 13.72M | 13.72M | 17.58M | 12.46M |
| eps | 0.21 | 0.21 | 0.07 | 0.07 | 0.12 | - | 0.15 | 0.15 | 0.23 | 0.16 |
| 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 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 142.34M | 142.34M | 128.83M | 128.83M | 115.8M | 108.33M | 109.5M | 109.5M | 98.78M | - |
| shortTermInvestments | 4.47M | 4.47M | 4.18M | 4.18M | 8.95M | 6.74M | 6.26M | 6.26M | 6.65M | - |
| cashAndShortTermInvestments | 146.81M | 146.81M | 133.01M | 133.01M | 124.74M | 115.08M | 115.76M | 115.76M | 105.43M | 96.07M |
| netReceivables | 91.04M | 80.87M | 93.51M | 83.45M | 91.4M | 71.76M | 88.19M | 88.19M | 97.74M | - |
| accountsReceivables | 80.87M | 80.87M | 83.45M | 83.45M | 76.22M | 71.76M | 88.19M | 88.19M | 91.45M | - |
| otherReceivables | 10.17M | - | 10.05M | - | 15.18M | - | - | - | 6.29M | - |
| inventory | 395K | 395K | 49000 | 49000 | 65000 | 19000 | 125K | 125K | 211K | - |
| prepaids | 434K | - | 9.79M | - | 1.46M | - | - | - | 2.28M | - |
| otherCurrentAssets | 7.13M | 17.73M | 5.18M | 25.02M | -1.46M | 24.36M | 14.81M | 14.81M | 2.41M | -96.07M |
| totalCurrentAssets | 245.8M | 245.8M | 241.53M | 241.53M | 216.21M | 211.22M | 218.89M | 218.89M | 208.07M | - |
| propertyPlantEquipmentNet | 65.94M | 65.94M | 56.5M | 56.5M | 60.03M | 54.09M | 52.94M | 52.94M | 51.26M | - |
| goodwill | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | - |
| intangibleAssets | 9.34M | 9.34M | 7.9M | 7.9M | 7.59M | 6.46M | 5.82M | 5.82M | 3.48M | - |
| goodwillAndIntangibleAssets | 11.76M | 11.76M | 10.31M | 10.31M | 10.01M | 8.88M | 8.24M | 8.24M | 5.9M | - |
| longTermInvestments | 6.14M | 6.14M | - | 12.47M | 6.12M | - | 12.21M | 12.21M | - | - |
| taxAssets | 1.46M | - | 467K | - | 1.03M | 998K | - | - | 976K | - |
| otherNonCurrentAssets | 13M | 14.45M | 16.31M | 4.31M | 19.49M | 17.24M | 5.5M | 5.5M | 13.4M | - |
| totalNonCurrentAssets | 98.29M | 98.29M | 83.59M | 83.59M | 96.68M | 81.2M | 78.88M | 78.88M | 71.54M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 344.1M | 344.1M | 325.12M | 325.12M | 312.89M | 292.42M | 297.77M | 297.77M | 279.62M | - |
| totalPayables | 62.55M | 31.37M | 78.55M | 25.97M | 27.79M | 60.46M | 32.91M | 32.91M | 64.3M | - |
| accountPayables | 31.37M | 31.37M | 25.97M | 25.97M | 27.79M | 28.47M | 32.91M | 32.91M | 30.97M | - |
| otherPayables | 31.18M | - | 52.58M | - | - | 31.99M | - | - | 33.33M | - |
| accruedExpenses | - | 25.41M | - | 23.38M | - | - | 20.16M | 20.16M | - | - |
| shortTermDebt | 1.47M | 1.47M | 514K | 514K | 772K | 613K | 10.34M | - | 678K | - |
| capitalLeaseObligationsCurrent | 12.32M | 12.32M | 11.53M | 11.53M | 11.73M | 10.72M | 9.53M | 9.53M | 9.86M | - |
| taxPayables | 20.82M | - | 17.44M | - | 11.46M | 14.99M | - | - | 21.16M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.11M | 7.87M | 1.52M | 30.73M | 28.57M | 2.1M | 26.42M | 26.42M | 2.3M | - |
| totalCurrentLiabilities | 78.44M | 78.44M | 92.12M | 92.12M | 68.87M | 73.89M | 89.02M | 89.02M | 77.13M | - |
| longTermDebt | 235K | 235K | 511K | 511K | 641K | 693K | 747K | 747K | 939K | - |
| capitalLeaseObligationsNonCurrent | 30.88M | 30.88M | 19.82M | 19.82M | 24.61M | 20.81M | 21.42M | 21.42M | 21.17M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06M | - | 2.22M | - | 2.1M | 2.04M | - | - | 1.9M | - |
| otherNonCurrentLiabilities | 6.32M | 8.38M | 19.95M | 22.17M | 5.28M | 4.21M | 5.98M | 5.98M | 3.42M | -140.28M |
| totalNonCurrentLiabilities | 39.5M | 39.5M | 42.5M | 42.5M | 32.62M | 27.75M | 28.15M | 28.15M | 27.43M | -140.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.2M | 43.2M | 31.34M | 31.34M | 36.34M | 31.53M | 30.95M | 30.95M | 31.03M | - |
| totalLiabilities | 117.94M | 117.94M | 134.62M | 134.62M | 101.49M | 101.64M | 117.16M | 117.16M | 104.56M | -140.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.3M | 91.3M | 91.3M | 91.3M | 85.84M | 85.84M | 85.84M | 85.84M | 85.84M | - |
| retainedEarnings | 134M | 134M | 95.68M | 95.68M | 107.97M | 91.57M | 79.95M | 79.95M | 77.5M | - |
| 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 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 19.16M | 19.16M | 6.18M | 6.18M | 17M | 11.18M | 13.72M | 13.72M | 17.77M | 12.46M |
| depreciationAndAmortization | 5.64M | 5.64M | 4.72M | 4.72M | 5.42M | 4.55M | 3.69M | 3.69M | 4.91M | 2.86M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.26M | 2.71M | -7.35M | 453K | -2.82M | -609K | -2.32M | -884.5K | -2.22M | -11.04M |
| accountsReceivables | -3.96M | -1.98M | 16000 | 8000 | -2.51M | 18.92M | 2.96M | 43000 | -3.6M | 2.14M |
| inventory | -342K | -171K | 12000 | 6000 | -46000 | 271K | 86000 | -39500 | -153K | 135K |
| accountsPayables | - | - | - | - | - | - | 1.66M | - | - | -4.42M |
| otherWorkingCapital | 21.56M | 4.86M | -7.38M | 439K | -265K | -19.8M | -7.02M | -888K | 1.53M | -8.9M |
| otherNonCashItems | 1.7M | -4.97M | 32.76M | 6.9M | -3.89M | -172K | 16.69M | -538K | -1.82M | 23.58M |
| netCashProvidedByOperatingActivities | 43.76M | 22.54M | 36.31M | 18.25M | 15.71M | 14.95M | 31.78M | 15.99M | 18.64M | 27.86M |
| investmentsInPropertyPlantAndEquipment | -2.93M | -2.93M | -2.57M | -2.57M | -2.45M | -2.18M | -1.97M | -1.97M | -2.11M | -2.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -357K | - | - | - | -14000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 703K | 808K | - | - | -779K | - |
| otherInvestingActivities | 6.76M | 5.27M | -3.88M | -400K | 450K | -1.74M | -6.92M | -2.14M | -3.34M | 175K |
| netCashProvidedByInvestingActivities | 3.82M | 2.33M | -6.45M | -2.97M | -1.65M | -3.12M | -8.9M | -4.12M | -6.24M | -2.52M |
| netDebtIssuance | -422K | - | -273K | - | -178K | -54000 | -282K | - | -6.15M | -3.71M |
| longTermNetDebtIssuance | -422K | - | -273K | - | -178K | -54000 | -282K | - | -6.15M | -3.71M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.65M | -12.33M | -5.46M | -2.73M | -1.83M | -10.72M | -7.24M | -3.5M | -8.6M | -10.35M |
| commonDividendsPaid | -24.65M | -12.33M | -5.46M | -2.73M | -1.83M | -10.72M | -7.24M | -3.5M | -8.6M | -10.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.26M | -5.42M | -6.45M | -3.71M | -6.32M | -2.11M | -4.85M | -3.12M | -3.46M | 5.23M |
| netCashProvidedByFinancingActivities | -33.34M | -17.74M | -12.18M | -6.44M | -8.32M | -12.88M | -12.36M | -6.62M | -18.22M | -8.83M |